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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$84.7B
| $730K | 0.03% |
3,010
+214
| +8% | +$49.8K |
2018 Q3
31 quarters
|
|
202
Snowflake
SNOW
$103B
| $689K | 0.02% |
2,708
| – | – |
2024 Q1
9 quarters
|
|
203
Vanguard Total International Bond ETF
BNDX
$85.5B
| $686K | 0.02% |
14,173
+10
| +0.1% | +$481 |
2022 Q4
14 quarters
|
|
204
Capital One
COF
$119B
| $677K | 0.02% |
3,373
-747
| -18% | -$143K |
2018 Q3
31 quarters
|
|
205
Stryker
SYK
$124B
| $676K | 0.02% |
2,146
-20
| -0.9% | -$6.3K |
2018 Q2
32 quarters
|
|
206
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $675K | 0.02% |
1,714
| – | – |
2013 Q2
52 quarters
|
|
207
Starbucks
SBUX
$125B
| $663K | 0.02% |
6,485
-19
| -0.3% | -$1.91K |
2019 Q4
26 quarters
|
|
208
Enterprise Products Partners
EPD
$79.1B
| $658K | 0.02% |
17,909
-270
| -1% | -$10.2K |
2018 Q1
33 quarters
|
|
209
iShares Russell 2000 Value ETF
IWN
$14.2B
| $658K | 0.02% |
2,976
| – | – |
2013 Q2
52 quarters
|
|
210
VanEck Oil Services ETF
OIH
$1.77B
| $655K | 0.02% |
1,761
-57
| -3% | -$23.9K |
2022 Q1
17 quarters
|
|
211
PNC Financial Services
PNC
$91.9B
| $647K | 0.02% |
2,626
-7
| -0.3% | -$1.57K |
2019 Q4
26 quarters
|
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $612K | 0.02% |
1,172
+72
| +7% | +$36K |
2022 Q4
14 quarters
|
|
213
AT&T
T
$147B
| $596K | 0.02% |
28,784
-231
| -0.8% | -$5.73K |
2013 Q2
52 quarters
|
|
214
Ares Capital
ARCC
$14B
| $596K | 0.02% |
32,150
-12,000
| -27% | -$224K |
2019 Q4
26 quarters
|
|
215
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $593K | 0.02% |
3,754
-151
| -4% | -$23.6K |
2023 Q2
12 quarters
|
|
216
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $586K | 0.02% |
10,063
-8,380
| -45% | -$488K |
2022 Q4
14 quarters
|
|
217
Corteva
CTVA
$8.08B
| $582K | 0.02% |
6,875
-603
| -8% | -$48.4K |
2019 Q2
28 quarters
|
|
218
Nike
NKE
$59.2B
| $581K | 0.02% |
14,159
-1,467
| -9% | -$64.5K |
2018 Q1
33 quarters
|
|
219
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $575K | 0.02% |
3,055
| – | – |
2014 Q2
48 quarters
|
|
220
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.02B
| $551K | 0.02% |
7,555
| – | – |
2022 Q4
14 quarters
|
|
221
American Electric Power
AEP
$69.9B
| $547K | 0.02% |
4,001
-36
| -0.9% | -$4.74K |
2013 Q2
52 quarters
|
|
222
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $520K | 0.02% |
6,740
+585
| +10% | +$42.9K |
2022 Q4
14 quarters
|
|
223
iShares S&P 500 Growth ETF
IVW
$73.6B
| $519K | 0.02% |
3,773
+813
| +27% | +$107K |
2022 Q4
14 quarters
|
|
224
Tesla
TSLA
$1.49T
| $500K | 0.02% |
1,189
-208
| -15% | -$82.7K |
2021 Q3
19 quarters
|
|
225
Duke Energy
DUK
$100B
| $499K | 0.02% |
3,940
-169
| -4% | -$21.3K |
2016 Q2
40 quarters
|
|
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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.