We are live on !
Find out more
D.J. St. Germain Portfolio holdings
AUM
$2.78B
Turnover
10.02%
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
(+10%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$13.9M |
| 2 |
Xylem
XYL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 4 |
Danaher
DHR
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Corning
GLW
|
+$3.94M |
| 3 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.32M |
| 5 |
ASML
ASML
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Honeywell
HON
$72.6B
| $980K | 0.04% |
4,379
-4,387
| -50% | -$979K |
2018 Q1
33 quarters
|
|
|
HONA
177
Honeywell Aerospace
HONA
$52.2B
| $968K | 0.03% |
+4,379
| New | +$966K |
2026 Q2
0 quarters
|
|
178
Novartis
NVS
$309B
| $968K | 0.03% |
6,177
-215
| -3% | -$32.2K |
2015 Q4
42 quarters
|
|
179
Arthur J. Gallagher & Co
AJG
$72B
| $963K | 0.03% |
4,195
| – | – |
2018 Q1
33 quarters
|
|
180
Linde
LIN
$239B
| $952K | 0.03% |
1,834
-235
| -11% | -$119K |
2018 Q4
30 quarters
|
|
181
Welltower
WELL
$181B
| $944K | 0.03% |
4,159
| – | – |
2024 Q3
7 quarters
|
|
182
iShares Russell 1000 Growth ETF
IWF
$118B
| $887K | 0.03% |
7,142
-158
| -2% | -$19K |
2016 Q4
38 quarters
|
|
183
Broadcom
AVGO
$1.53T
| $879K | 0.03% |
2,328
-6
| -0.3% | -$2.41K |
2023 Q2
12 quarters
|
|
184
Vanguard Information Technology ETF
VGT
$139B
| $878K | 0.03% |
7,342
+470
| +7% | +$51.5K |
2013 Q3
51 quarters
|
|
185
Ross Stores
ROST
$75.7B
| $873K | 0.03% |
4,102
| – | – |
2019 Q4
26 quarters
|
|
186
Morgan Stanley
MS
$292B
| $846K | 0.03% |
4,046
+222
| +6% | +$44K |
2019 Q4
26 quarters
|
|
187
CSX Corp
CSX
$93.5B
| $832K | 0.03% |
17,513
+150
| +0.9% | +$6.77K |
2018 Q4
30 quarters
|
|
188
Comcast
CMCSA
$87B
| $828K | 0.03% |
33,742
+389
| +1% | +$10K |
2016 Q1
41 quarters
|
|
189
Vanguard S&P 500 ETF
VOO
$1.04T
| $817K | 0.03% |
1,189
-179
| -13% | -$119K |
2023 Q2
12 quarters
|
|
190
Fair Isaac
FICO
$15.6B
| $795K | 0.03% |
665
-1
| -0.2% | -$1.12K |
2023 Q3
11 quarters
|
|
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $792K | 0.03% |
17,288
-1,137
| -6% | -$51.8K |
2013 Q2
52 quarters
|
|
192
Southern Company
SO
$109B
| $789K | 0.03% |
8,240
-151
| -2% | -$14.2K |
2013 Q2
52 quarters
|
|
193
Charles Schwab
SCHW
$160B
| $762K | 0.03% |
8,261
+63
| +0.8% | +$5.74K |
2020 Q4
22 quarters
|
|
194
iShares MSCI EAFE ETF
EFA
$77.9B
| $759K | 0.03% |
7,309
-1,189
| -14% | -$122K |
2016 Q1
41 quarters
|
|
195
iShares Core S&P US Value ETF
IUSV
$28.7B
| $749K | 0.03% |
6,804
| – | – |
2015 Q4
42 quarters
|
|
196
lululemon athletica
LULU
$13B
| $748K | 0.03% |
6,553
| – | – |
2019 Q4
26 quarters
|
|
197
Ameriprise Financial
AMP
$45B
| $747K | 0.03% |
1,628
+38
| +2% | +$17.4K |
2021 Q1
21 quarters
|
|
198
Target
TGT
$75.4B
| $747K | 0.03% |
5,717
+405
| +8% | +$51.5K |
2023 Q2
12 quarters
|
|
199
Uber
UBER
$145B
| $738K | 0.03% |
10,223
-17
| -0.2% | -$1.25K |
2019 Q4
26 quarters
|
|
200
Pfizer
PFE
$167B
| $730K | 0.03% |
30,328
+1,412
| +5% | +$36.9K |
2013 Q2
52 quarters
|
|
Similar funds
D.J. St. Germain's Q2 2026 Portfolio in Review
As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
- D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
- D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
- D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
- D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
- D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.