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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.6B
$767K 0.04%
6,968
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$102B
$743K 0.04%
27,654
-4,347
-14% -$112K
DHR icon
178
Danaher
DHR
$135B
$719K 0.04%
2,880
+41
+1% +$10K
SYK icon
179
Stryker
SYK
$127B
$712K 0.03%
1,990
– –
FISV
180
Fiserv Inc
FISV
$27.2B
$696K 0.03%
4,358
– –
CSX icon
181
CSX Corp
CSX
$98.6B
$687K 0.03%
18,536
– –
SBUX icon
182
Starbucks
SBUX
$118B
$652K 0.03%
7,133
+3
+0% +$279
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.2B
$647K 0.03%
7,149
– –
GS icon
184
Goldman Sachs
GS
$313B
$635K 0.03%
1,520
-112
-7% -$43.5K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.03%
1
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$624K 0.03%
7,816
-610
-7% -$46.7K
CLX icon
187
Clorox
CLX
$11.6B
$610K 0.03%
3,981
+17
+0.4% +$2.54K
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$594K 0.03%
1,337
+12
+0.9% +$5.14K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$589K 0.03%
20,200
+491
+2% +$13.5K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$581K 0.03%
8,872
-80
-0.9% -$5.07K
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$552K 0.03%
1,260
-13
-1% -$5.21K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$543K 0.03%
3,029
+539
+22% +$91.2K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$535K 0.03%
8,875
+8,094
+1,036% +$471K
NVS icon
194
Novartis
NVS
$295B
$531K 0.03%
5,492
– –
COP icon
195
ConocoPhillips
COP
$147B
$528K 0.03%
4,147
-82
-2% -$9.35K
COF icon
196
Capital One
COF
$124B
$527K 0.03%
3,541
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$508K 0.02%
1,875
+31
+2% +$7.92K
PNC icon
198
PNC Financial Services
PNC
$100B
$505K 0.02%
3,124
– –
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$503K 0.02%
5,000
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$501K 0.02%
3,156
+50
+2% +$7.57K
6 7
8
9 10

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.