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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$116B
$1.23M 0.06%
5,270
-688
-12% -$169K
FICO icon
152
Fair Isaac
FICO
$28.7B
$1.23M 0.06%
666
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.06%
6,080
-24
-0.4% -$5.21K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$1.16M 0.05%
3,919
+261
+7% +$80.5K
ES icon
155
Eversource Energy
ES
$28.2B
$1.15M 0.05%
18,443
-16,892
-48% -$1.01M
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.1M 0.05%
11,940
-2,606
-18% -$239K
TT icon
157
Trane Technologies
TT
$106B
$1.08M 0.05%
3,191
-862
-21% -$311K
CVS icon
158
CVS Health
CVS
$137B
$1.04M 0.05%
15,359
-233,254
-94% -$14M
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$1.04M 0.05%
7,315
-930
-11% -$125K
MA icon
160
Mastercard
MA
$477B
$1.02M 0.05%
1,852
+14
+0.8% +$7.62K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$1.01M 0.05%
27,495
-8,809
-24% -$318K
FISV
162
Fiserv Inc
FISV
$27.2B
$933K 0.04%
4,224
-84
-2% -$18.4K
NKE icon
163
Nike
NKE
$61.9B
$931K 0.04%
14,664
-119
-0.8% -$8.76K
SYK icon
164
Stryker
SYK
$127B
$898K 0.04%
2,412
+50
+2% +$19K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$865K 0.04%
3,653
-206
-5% -$50.2K
GS icon
166
Goldman Sachs
GS
$313B
$861K 0.04%
1,576
+189
+14% +$114K
DHR icon
167
Danaher
DHR
$135B
$860K 0.04%
4,197
+639
+18% +$140K
LIN icon
168
Linde
LIN
$237B
$831K 0.04%
1,784
+36
+2% +$16.2K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$813K 0.04%
7,696
+24
+0.3% +$2.54K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$32.6B
$803K 0.04%
6,895
-33
-0.5% -$3.95K
ACN icon
171
Accenture
ACN
$89.9B
$790K 0.04%
2,532
-196
-7% -$69.2K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$786K 0.04%
23,839
– –
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$744K 0.04%
21,801
+535
+3% +$17.8K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$731K 0.03%
33,000
-3,900
-11% -$88.5K
SBUX icon
175
Starbucks
SBUX
$118B
$705K 0.03%
7,192
+171
+2% +$17.7K
5 6
7
8 9

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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.