Latest ST GERMAIN D J CO INC Stock Portfolio

ST GERMAIN D J CO INC Performance:

2025 Q3: 4.42%YTD: 11.11%2024: 9.11%

Performance for 2025 Q3 is 4.42%, and YTD is 11.11%, and 2024 is 9.11%.

About ST GERMAIN D J CO INC and 13F Hedge Fund Stock Holdings

ST GERMAIN D J CO INC is a hedge fund based in SPRINGFIELD, MA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, ST GERMAIN D J CO INC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of ST GERMAIN D J CO INC are BBAX, AAPL, GOOG. The fund has invested 4.9% of it's portfolio in JPMORGAN U.S. QUALITY FACTOR ETF and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off CALVERT ULTRA-SHORT INVESTMENT GRADE ETF, ITRON INC COM (ITRI) and VERISIGN INC COM (VRSN) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), DEXCOM INC COM (DXCM) and STELLANTIS N.V SHS. ST GERMAIN D J CO INC opened new stock positions in RAMBUS INC DEL COM (RMBS), ASTERA LABS INC COM and ACUITY INC COM (AYI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ESG INTERNATIONAL STOCK ETF (EDV), VANGUARD SMALL CAP VALUE ETF (VB) and ARISTA NETWORKS INC COM SHS (ANET).

ST GERMAIN D J CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that ST GERMAIN D J CO INC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

New Buys

Ticker	$ Bought
rambus inc del com	233,929
astera labs inc com	187,968
acuity inc com	180,805
pure storage inc cl a	179,018
doximity inc cl a	178,047
workiva inc com cl a	176,894
capital group municipal high-income etf	169,443
manhattan associates inc com	158,655

New stocks bought by ST GERMAIN D J CO INC

Additions

Ticker	% Inc.
vanguard esg international stock etf	49,010
arista networks inc com shs	3,305
reddit inc cl a	2,928
coinbase global inc com cl a	1,184
wayfair inc cl a	1,047
vanguard real estate etf	815
vanguard high dividend yield index etf	713
ishares s&p 500 growth etf	695

Additions to existing portfolio by ST GERMAIN D J CO INC

Reductions

Ticker	% Reduced
adobe inc com	-97.41
intel corp	-64.54
spdr gold shares	-60.97
western new eng bancorp inc com	-58.72
vanguard short-term treasury etf	-55.58
spdr bloomberg convertible securities etf	-46.66
health care select sector spdr fund	-46.18
fortive corp com	-43.04

ST GERMAIN D J CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ST GERMAIN D J CO INC

Sector Distribution

ST GERMAIN D J CO INC has about 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Technology	13.2
Communication Services	10.2
Financial Services	8.1
Healthcare	6.6
Consumer Cyclical	5.1
Consumer Defensive	4.1
Industrials	2.9
Energy	2.3
Utilities	2.2

Market Cap. Distribution

ST GERMAIN D J CO INC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
MEGA-CAP	29.2
LARGE-CAP	23.8
MID-CAP	1.1

Stocks belong to which Index?

About 51.5% of the stocks held by ST GERMAIN D J CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.5
Others	47.6

Top 5 Winners (%)		%
APP	applovin corp com cl a	105.3 %
ZIMV	zimvie inc com	102.9 %
REZI	resideo technologies inc com	95.8 %
RYAM	rayonier advanced matls inc com	87.7 %
CIEN	ciena corp com new	79.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	28.4 M
AAPL	apple inc	23.4 M
NVDA	nvidia corporation com	6.4 M
JNJ	johnson & johnson	5.5 M
GOOG	alphabet inc cap stk cl c	5.3 M

Top 5 Losers (%)		%
BCLI	brainstorm cell therapeutics i com	-37.8 %
ALGN	align technology inc com	-33.9 %
CHTR	charter communications inc new cl a	-32.7 %
CMG	chipotle mexican grill inc com	-30.2 %
AI	c3 ai inc cl a	-29.4 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-5.1 M
BKNG	booking holdings inc com	-2.4 M
PG	procter and gamble	-1.4 M
CRM	salesforce com	-0.9 M
CB	chubb limited com	-0.8 M

ST GERMAIN D J CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ST GERMAIN D J CO INC

ST GERMAIN D J CO INC has 894 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ST GERMAIN D J CO INC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	311	39,917	unchanged	0.00

AAPL	apple inc	4.79	470,348	119,765,000	reduced	-0.59

AAXJ	ishares mbs etf	1.37	359,376	34,194,600	added	3.75

AAXJ	ishares broad usd investment grade corporate bond etf	0.83	398,582	20,814,000	added	3.39

AAXJ	ishares national muni bond etf	0.33	78,365	8,345,090	reduced	-1.9

AAXJ	ishares msci kld 400 social etf	0.25	50,445	6,353,550	added	1.75

AAXJ	ishares preferred and income securities etf	0.09	71,573	2,263,150	added	2.38

AAXJ	ishares msci acwi etf	0.04	6,895	953,165	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.04	8,812	940,945	added	3.15

AAXJ	ishares new york muni bond etf	0.01	7,093	378,412	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	6,461	342,627	reduced	-1.15

AAXJ	ishares 3-7 year treasury bond etf	0.01	1,836	219,420	unchanged	0.00

AAXJ	ishares california muni bond etf	0.00	1,200	68,448	unchanged	0.00

AAXJ	ishares esg optimized msci usa etf	0.00	431	58,465	unchanged	0.00

AAXJ	ishares agency bond etf	0.00	475	52,426	unchanged	0.00

AAXJ	ishares morningstar value etf	0.00	478	43,030	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	481	39,026	added	0.21

ABBV	abbvie inc	0.63	68,455	15,850,200	added	0.64

ABT	abbott labs com	0.11	20,731	2,776,680	reduced	-1.38

ACN	accenture plc ireland shs class a	0.03	2,942	725,497	added	19.74