Latest ST GERMAIN D J CO INC Stock Portfolio
$2.07Billion– No. of Holdings #775
ST GERMAIN D J CO INC Performance:
2024 Q2: 0.8%YTD: 5.37%2023: -42.16%
Performance for 2024 Q2 is 0.8%, and YTD is 5.37%, and 2023 is -42.16%.
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 $2.1 Billions as of 30 Jun, 2024.
The top stock holdings of ST GERMAIN D J CO INC are BBAX, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in JPMORGAN U.S. QUALITY FACTOR ETF and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off TELADOC HEALTH INC COM (TDOC), PUTNAM PREMIER INCOME TR SH BEN INT and PROSHARES SHORT S&P500 (ALTS) stocks. They significantly reduced their stock positions in VANGUARD ESG INTERNATIONAL STOCK ETF (EDV), LUMEN TECHNOLOGIES INC COM (LUMN) and THE TRADE DESK INC COM CL A (TTD). ST GERMAIN D J CO INC opened new stock positions in CAPITAL GROUP CORE BALANCED ETF, ENERGY TRANSFER L P COM UT LTD PTN (ET) and INTERNATIONAL PAPER CO COM (IP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC COM (ADBE), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and NUCOR CORP COM (NUE).
The top stock holdings of ST GERMAIN D J CO INC are BBAX, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in JPMORGAN U.S. QUALITY FACTOR ETF and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off TELADOC HEALTH INC COM (TDOC), PUTNAM PREMIER INCOME TR SH BEN INT and PROSHARES SHORT S&P500 (ALTS) stocks. They significantly reduced their stock positions in VANGUARD ESG INTERNATIONAL STOCK ETF (EDV), LUMEN TECHNOLOGIES INC COM (LUMN) and THE TRADE DESK INC COM CL A (TTD). ST GERMAIN D J CO INC opened new stock positions in CAPITAL GROUP CORE BALANCED ETF, ENERGY TRANSFER L P COM UT LTD PTN (ET) and INTERNATIONAL PAPER CO COM (IP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC COM (ADBE), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and NUCOR CORP COM (NUE).
ST GERMAIN D J CO INC Equity Portfolio Value
Last Reported on: 08 Jul, 2024
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 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group core balanced etf | 11,644,200 |
| calvert international responsible index etf | 4,993,410 |
| ge vernova inc com | 339,247 |
| ishares bitcoin trust registered | 180,805 |
| solventum corp com shs | 93,492 |
| energy transfer l p com ut ltd ptn | 58,619 |
| grayscale bitcoin trust | 44,349 |
| international paper co com | 18,555 |
New stocks bought by ST GERMAIN D J CO INC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc com | 14,730 |
| jpmorgan ultra-short income etf | 5,990 |
| nucor corp com | 2,083 |
| firstenergy corp com | 1,138 |
| owens corning new com | 794 |
| ishares short-term national muni bond etf | 469 |
| unilever plc spon adr new | 423 |
| vanguard mid-cap growth etf | 186 |
Additions to existing portfolio by ST GERMAIN D J CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| sun life financial inc. com | -90.86 |
| vontier corporation com | -89.6 |
| vanguard short-term corporate bond etf | -89.22 |
| ametek inc com | -77.22 |
| vanguard total bond market index fund | -65.1 |
| vanguard total international stock etf | -59.85 |
| amcor plc ord | -58.39 |
| skyworks solutions inc com | -55.36 |
ST GERMAIN D J CO INC reduced stake in above stock
Sold off
Sector Distribution
ST GERMAIN D J CO INC has about 42.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.6 |
| Technology | 15.9 |
| Communication Services | 9.6 |
| Financial Services | 7.8 |
| Healthcare | 7.5 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 4.4 |
| Industrials | 2.9 |
| Energy | 2.7 |
| Utilities | 1.7 |
Market Cap. Distribution
ST GERMAIN D J CO INC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.6 |
| MEGA-CAP | 30 |
| LARGE-CAP | 25.7 |
Stocks belong to which Index?
About 54.4% 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 | 53.3 |
| Others | 45.6 |
| RUSSELL 2000 | 1.1 |
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 775 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ST GERMAIN D J CO INC last quarter.
Last Reported on: 08 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 311 | 40,315 | reduced | -8.53 | ||
| AAPL | apple inc | 5.55 | 544,856 | 114,758,000 | reduced | -3.3 | ||
| AAXJ | ishares mbs etf | 1.31 | 294,005 | 26,992,600 | added | 1.54 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.50 | 206,329 | 10,359,800 | added | 29.65 | ||
| AAXJ | ishares national muni bond etf | 0.30 | 58,603 | 6,244,150 | reduced | -0.43 | ||
| AAXJ | ishares msci kld 400 social etf | 0.19 | 37,581 | 3,902,790 | added | 11.2 | ||
| AAXJ | ishares preferred and income securities etf | 0.11 | 74,826 | 2,360,760 | reduced | -4.99 | ||
| AAXJ | ishares msci acwi etf | 0.04 | 6,968 | 783,203 | unchanged | 0.00 | ||
| AAXJ | ishares new york muni bond etf | 0.02 | 7,335 | 391,616 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.02 | 3,272 | 342,088 | added | 469 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.01 | 2,436 | 281,285 | added | 147 | ||
| AAXJ | ishares california muni bond etf | 0.00 | 1,200 | 68,256 | unchanged | 0.00 | ||
| AAXJ | ishares agency bond etf | 0.00 | 475 | 51,120 | unchanged | 0.00 | ||
| AAXJ | ishares msci usa esg select etf | 0.00 | 431 | 48,431 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 360 | 36,972 | added | 10.77 | ||
| AAXJ | ishares morningstar value etf | 0.00 | 478 | 36,482 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 356 | 21,944 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small cap value etf | 0.00 | 351 | 20,326 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.56 | 67,444 | 11,568,000 | reduced | -0.17 | ||
| ABT | abbott labs com | 0.11 | 21,330 | 2,216,360 | reduced | -0.7 | ||