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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$476K 0.02%
4,570
+78
+2% +$7.89K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$472K 0.02%
6,140
– –
ELV icon
203
Elevance Health
ELV
$81.9B
$466K 0.02%
899
– –
XVV icon
204
iShares ESG Screened S&P 500 ETF
XVV
$638M
$450K 0.02%
11,176
-402
-3% -$15.4K
CTVA icon
205
Corteva
CTVA
$59.7B
$441K 0.02%
7,648
– –
SNOW icon
206
Snowflake
SNOW
$92.9B
$439K 0.02%
+2,718
New +$527K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$432K 0.02%
1,596
-67
-4% -$17.6K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$432K 0.02%
3,682
-705
-16% -$78.4K
DD icon
209
DuPont de Nemours
DD
$18.6B
$431K 0.02%
4,480
– –
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$422K 0.02%
6,326
-394
-6% -$24.1K
YUM icon
211
Yum! Brands
YUM
$41B
$419K 0.02%
3,020
+240
+9% +$32K
TQQQ icon
212
ProShares UltraPro QQQ
TQQQ
$31.1B
$406K 0.02%
13,200
– –
SO icon
213
Southern Company
SO
$110B
$400K 0.02%
5,581
-20
-0.4% -$1.38K
SNY icon
214
Sanofi
SNY
$104B
$399K 0.02%
8,200
-475
-5% -$23.2K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$396K 0.02%
8,396
-364
-4% -$15.6K
NYF icon
216
iShares New York Muni Bond ETF
NYF
$1.36B
$395K 0.02%
7,335
– –
STX icon
217
Seagate
STX
$193B
$393K 0.02%
4,220
– –
SLF icon
218
Sun Life Financial
SLF
$45.6B
$388K 0.02%
7,109
+1,362
+24% +$72K
WM icon
219
Waste Management
WM
$95.9B
$387K 0.02%
1,817
-7
-0.4% -$1.38K
T icon
220
AT&T
T
$165B
$387K 0.02%
21,966
-1,311
-6% -$22.4K
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$14.5B
$386K 0.02%
7,099
– –
CARR icon
222
Carrier Global
CARR
$57.2B
$386K 0.02%
6,637
-58
-0.9% -$3.26K
EFIV icon
223
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$383K 0.02%
7,555
– –
IT icon
224
Gartner
IT
$9.41B
$381K 0.02%
800
– –
AEP icon
225
American Electric Power
AEP
$73.7B
$375K 0.02%
4,352
-417
-9% -$33.9K
7 8
9
10 11

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SAM
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LGP
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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.