Latest ST GERMAIN D J CO INC Stock Portfolio

ST GERMAIN D J CO INC Performance:

2024 Q3: 3.33%YTD: 8.89%2023: -42.11%

Performance for 2024 Q3 is 3.33%, and YTD is 8.89%, and 2023 is -42.11%.

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 $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of ST GERMAIN D J CO INC are BBAX, AAPL, BIL. The fund has invested 6.9% of it's portfolio in JPMORGAN U.S. QUALITY FACTOR ETF and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off WOODSIDE ENERGY GROUP LTD SPONSORED ADR, ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX), VIATRIS INC COM (VTRS) and CROWN CASTLE INC COM (CCI). ST GERMAIN D J CO INC opened new stock positions in BLACKROCK INC COM, SPDR PORTFOLIO TREASURY ETF (BIL) and WELLTOWER INC COM (WELL). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V N Y REGISTRY SHS, ISHARES S&P SMALL-CAP FUND (IJR) and NISOURCE INC COM (NI).

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 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.

New Buys

Ticker	$ Bought
blackrock inc com	20,955,700
spdr portfolio treasury etf	422,178
capital group conservative equity etf	79,394
welltower inc com	70,417
spx technologies inc com	43,692
ishares russell 1000 etf	24,051
invesco bulletshares 2024 corporate bond etf	23,676
united states oil fund lp	20,976

New stocks bought by ST GERMAIN D J CO INC

Additions

Ticker	% Inc.
asml holding n v n y registry shs	14,220
ishares s&p small-cap fund	6,043
nisource inc com	1,866
ishares core u.s. aggregate bond etf	1,020
microstrategy inc cl a new	900
tetra tech inc new com	306
cintas corp com	300
brown & brown inc com	298

Additions to existing portfolio by ST GERMAIN D J CO INC

Reductions

Ticker	% Reduced
oracle corp com	-81.78
tapestry inc com	-68.57
jpmorgan ultra-short income etf	-66.06
vanguard short-term treasury etf	-64.61
ishares core msci eafe etf	-59.34
ishares cmbs etf	-57.43
ishares fallen angels usd bond etf	-51.93
spdr bloomberg 1-3 month t-bill etf	-49.68

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 44.8% of it's holdings in Others sector.

Sector	%
Others	44.8
Technology	14.7
Communication Services	8.9
Healthcare	7.6
Financial Services	7.1
Consumer Cyclical	4.7
Consumer Defensive	4.6
Industrials	2.9
Energy	2.4
Utilities	1.9

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	44.8
MEGA-CAP	27.2
LARGE-CAP	25.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 52% 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	50.8
Others	48
RUSSELL 2000	1.2

Top 5 Winners (%)		%
BCLI	brainstorm cell therapeutics i com	917.6 %
UPST	upstart hldgs inc com	69.5 %
EVLV	evolv technologies hldngs inc com cl a	58.8 %
RYAM	rayonier advanced matls inc com	58.3 %
DOUG	douglas elliman inc com	57.8 %

Top 5 Winners ($)		$
AAPL	apple inc	12.1 M
META	meta platforms inc cl a	6.7 M
RMD	resmed inc com	5.1 M
FND	floor & decor hldgs inc cl a	4.6 M
CB	chubb limited com	3.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.6 %
TTEK	tetra tech inc new com	-77.5 %
CTAS	cintas corp com	-72.3 %
HSDT	helius med technologies inc com cl a new	-50.0 %
MSTR	microstrategy inc cl a new	-41.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl a	-7.1 M
SLB	schlumberger ltd com stk	-3.7 M
QCOM	qualcomm inc com	-3.0 M
INTC	intel corp	-1.7 M
MSFT	microsoft corp	-1.4 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 771 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. GOOG 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: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	311	46,177	unchanged	0.00

AAPL	apple inc	5.73	535,253	124,714,000	reduced	-1.76

AAXJ	ishares mbs etf	1.32	300,919	28,831,000	added	2.35

AAXJ	ishares broad usd investment grade corporate bond etf	0.56	232,035	12,200,400	added	12.46

AAXJ	ishares national muni bond etf	0.30	59,205	6,431,440	added	1.03

AAXJ	ishares msci kld 400 social etf	0.19	37,235	4,050,800	reduced	-0.92

AAXJ	ishares preferred and income securities etf	0.11	74,273	2,468,090	reduced	-0.74

AAXJ	ishares msci acwi etf	0.04	6,928	828,242	reduced	-0.57

AAXJ	ishares short-term national muni bond etf	0.03	5,407	574,169	added	65.25

AAXJ	ishares new york muni bond etf	0.02	7,335	398,511	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.01	1,836	219,595	reduced	-24.63

AAXJ	ishares california muni bond etf	0.00	1,200	69,732	unchanged	0.00

AAXJ	ishares agency bond etf	0.00	475	52,440	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.00	431	51,879	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.00	366	40,015	added	1.67

AAXJ	ishares morningstar value etf	0.00	478	39,292	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.00	356	24,101	unchanged	0.00

AAXJ	ishares morningstar small cap value etf	0.00	351	22,282	unchanged	0.00

ABBV	abbvie inc	0.61	67,560	13,341,800	added	0.17

ABT	abbott labs com	0.11	21,017	2,396,110	reduced	-1.47