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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$128M 6.23%
2,412,066
+108,549
+5% +$5.48M
AAPL icon
2
Apple
AAPL
$4.8T
$96.6M 4.72%
563,436
-2,084
-0.4% -$379K
SPBO icon
3
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$79M 3.86%
2,715,123
-297,134
-10% -$8.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$66.7M 3.26%
441,655
-5,750
-1% -$823K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$56.5M 2.76%
504,846
-24,524
-5% -$2.59M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.3M 2.56%
124,364
-1,608
-1% -$632K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$48.7M 2.38%
100,371
-2,307
-2% -$1.03M
JPM icon
8
JPMorgan Chase
JPM
$901B
$40.4M 1.98%
201,916
-3,015
-1% -$544K
SLB icon
9
SLB Ltd
SLB
$69.4B
$37.9M 1.85%
691,286
-2,326
-0.3% -$117K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.8M 1.75%
704,829
+18,594
+3% +$940K
MSFT icon
11
Microsoft
MSFT
$2.99T
$35.8M 1.75%
85,001
-687
-0.8% -$278K
PG icon
12
Procter & Gamble
PG
$347B
$31.8M 1.56%
196,151
-909
-0.5% -$143K
NFLX icon
13
Netflix
NFLX
$285B
$28.8M 1.41%
473,420
-11,280
-2% -$636K
CB icon
14
Chubb
CB
$137B
$28.7M 1.4%
110,589
-901
-0.8% -$222K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$26.8M 1.31%
289,551
+11,790
+4% +$1.09M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$26.6M 1.3%
168,108
+146
+0.1% +$23.2K
BKNG icon
17
Booking.com
BKNG
$139B
$25.6M 1.25%
176,400
-1,400
-0.8% -$200K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$24.3M 1.19%
389,040
-8,904
-2% -$526K
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$24.3M 1.19%
842,417
+4,209
+0.5% +$115K
CVS icon
20
CVS Health
CVS
$137B
$24.1M 1.18%
302,609
-67,613
-18% -$5.16M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$24M 1.17%
663,274
-2,788
-0.4% -$98.1K
FND icon
22
Floor & Decor
FND
$5.82B
$23.8M 1.16%
183,389
-456
-0.2% -$51.8K
AMGN icon
23
Amgen
AMGN
$197B
$22.7M 1.11%
79,673
+918
+1% +$269K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.5M 1.1%
689,555
+48,482
+8% +$1.58M
UBER icon
25
Uber
UBER
$147B
$22.4M 1.1%
291,147
-10,678
-4% -$766K
1
2 3 4 5

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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.