Asset Manager
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ST GERMAIN D J CO INC
PO BOX 15649, SPRINGFIELD, MA 01115 • 8004437624
Market Value
$2.8B
+10.1%
Holdings
947
-26
New Purchases
57
Added To
159
Closed
44
Reduced
239
Top 10 Concentration
30.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.99% | 0.00% | +0.99% | $27M |
| PANW | 1.75% | 0.96% | +0.79% | $49M |
| ASML | 2.12% | 1.61% | +0.51% | $59M |
| OLLI | 0.46% | 0.00% | +0.46% | $13M |
| SPYM | 3.81% | 3.45% | +0.36% | $106M |
| JQUA | 4.99% | 4.66% | +0.34% | $139M |
| XYL | 0.26% | 0.00% | +0.26% | $7M |
| CSCO | 0.97% | 0.75% | +0.22% | $27M |
| CGGO | 1.37% | 1.20% | +0.17% | $38M |
| GLW | 0.68% | 0.52% | +0.17% | $19M |
| SPSM | 1.31% | 1.18% | +0.13% | $36M |
| AMAT | 0.35% | 0.23% | +0.12% | $10M |
| AAPL | 4.72% | 4.61% | +0.11% | $131M |
| FND | 0.84% | 0.74% | +0.10% | $23M |
| CMI | 0.88% | 0.78% | +0.10% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.35% | -1.35% | $0 |
| NFLX | 0.98% | 1.42% | -0.44% | $27M |
| SPBO | 1.96% | 2.27% | -0.31% | $54M |
| SLB | 1.37% | 1.65% | -0.29% | $38M |
| META | 1.92% | 2.15% | -0.23% | $53M |
| NEE | 1.22% | 1.43% | -0.21% | $34M |
| WMT | 0.67% | 0.86% | -0.19% | $19M |
| VZ | 0.55% | 0.72% | -0.17% | $15M |
| RMD | 0.69% | 0.85% | -0.15% | $19M |
| JAAA | 1.46% | 1.61% | -0.14% | $41M |
| BRK-B | 2.03% | 2.16% | -0.14% | $56M |
| JNJ | 1.34% | 1.45% | -0.11% | $37M |
| MSFT | 1.10% | 1.20% | -0.11% | $30M |
| TJX | 0.53% | 0.64% | -0.11% | $15M |
| CME | 0.20% | 0.30% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.0% |
| Technology | 13.3% |
| Communication Services | 9.9% |
| Healthcare | 7.0% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.1B | 40.6% |
| Large Cap | 538 | $1.1B | 39.7% |
| Mid Cap | 183 | $355M | 12.8% |
| Small Cap | 106 | $171M | 6.2% |
| Micro Cap | 39 | $20M | 0.7% |
Portfolio Analytics
Avg Market Cap
$105.5B
Median Market Cap
$22.3B
Avg P/E
32.2
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
612
# ETFs / Funds
335
Top Holdings (947 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 4.99% | 1,918,286 | $139M | $72.28 | $21M | +2,651 | +0.1% | |
| 2 | AAPL | 4.72% | 452,771 | $131M | $289.36 | $15M | -5,051 | -1.1% | |
| 3 | GOOGL | 4.57% | 355,467 | $127M | $357.37 | $13M | -42,484 | -10.7% | |
| 4 | SPYM | 3.81% | 1,203,055 | $106M | $87.88 | $19M | +66,358 | +5.8% | |
| 5 | JPM | 2.14% | 181,638 | $59M | $327.33 | $5M | -2,551 | -1.4% | |
| 6 | ASML | 2.12% | 29,563 | $59M | $1,989.44 | $18M | -1,220 | -4.0% | |
| 7 | BRK-B | 2.03% | 112,471 | $56M | $500.39 | $2M | -1,435 | -1.3% | |
| 8 | SPBO | 1.96% | 1,874,355 | $54M | $29.04 | -$3M | -101,393 | -5.1% | |
| 9 | META | 1.92% | 94,743 | $53M | $563.29 | -$847K | -16 | -0.0% | |
| 10 | PANW | 1.75% | 142,411 | $49M | $341.02 | $24M | -8,186 | -5.4% | |
| 11 | NVDA | 1.66% | 230,513 | $46M | $200.09 | $6M | +2,595 | +1.1% | |
| 12 | MBB | 1.50% | 441,162 | $42M | $94.52 | $2M | +22,936 | +5.5% | |
| 13 | AMZN | 1.47% | 171,326 | $41M | $238.34 | $5M | -143 | -0.1% | |
| 14 | JAAA | 1.46% | 805,336 | $41M | $50.49 | $123K | +533 | +0.1% | |
| 15 | PG | 1.43% | 271,160 | $40M | $146.64 | $2M | +6,876 | +2.6% | |
| 16 | CGGO | 1.37% | 899,846 | $38M | $42.33 | $8M | -10,359 | -1.1% | |
| 17 | SLB | 1.37% | 815,874 | $38M | $46.49 | -$4M | +3,363 | +0.4% | |
| 18 | JNJ | 1.34% | 146,636 | $37M | $253.97 | $632K | -3,131 | -2.1% | |
| 19 | SPSM | 1.31% | 630,122 | $36M | $57.67 | $7M | +13,089 | +2.1% | |
| 20 | CB | 1.27% | 103,132 | $35M | $340.74 | $1M | -730 | -0.7% | |
| 21 | VB | 1.26% | 115,437 | $35M | $303.12 | $4M | -2,385 | -2.0% | |
| 22 | SPEM | 1.25% | 669,620 | $35M | $51.78 | $3M | +2,963 | +0.4% | |
| 23 | NEE | 1.22% | 385,195 | $34M | $87.77 | -$2M | -2,924 | -0.8% | |
| 24 | TIPX | 1.16% | 1,706,468 | $32M | $18.93 | $2M | +119,560 | +7.5% | |
| 25 | JPUS | 1.15% | 226,862 | $32M | $140.23 | $850K | -10,928 | -4.6% | |
| 26 | MSFT | 1.10% | 81,682 | $30M | $373.02 | $68K | -446 | -0.5% | |
| 27 | AMGN | 1.09% | 83,929 | $30M | $362.12 | $740K | -347 | -0.4% | |
| 28 | SPMD | 1.08% | 442,350 | $30M | $67.56 | $5M | +20,288 | +4.8% | |
| 29 | SPIB | 1.06% | 880,809 | $29M | $33.46 | $301K | +11,089 | +1.3% | |
| 30 | VO | 1.06% | 365,556 | $29M | $80.57 | $3M | +272,765 | +294.0% | |
| 31 | WFC | 1.04% | 348,219 | $29M | $82.64 | $2M | +5,650 | +1.6% | |
| 32 | BKNG | 1.01% | 158,014 | $28M | $178.24 | $2M | +151,736 | +2416.9% | |
| 33 | XOM | 0.99% | 201,117 | $27M | $136.72 | — | +201,117 | — | NEW |
| 34 | CGBL | 0.99% | 721,765 | $27M | $37.96 | $3M | +25,365 | +3.6% | |
| 35 | BLK | 0.99% | 28,475 | $27M | $961.56 | $776K | +811 | +2.9% | |
| 36 | NFLX | 0.98% | 381,115 | $27M | $71.40 | -$9M | +7,595 | +2.0% | |
| 37 | CSCO | 0.97% | 228,341 | $27M | $117.46 | $8M | -15,024 | -6.2% | |
| 38 | SPDW | 0.97% | 532,098 | $27M | $50.39 | $3M | +8,329 | +1.6% | |
| 39 | GOOG | 0.95% | 74,634 | $26M | $353.33 | $4M | -1,750 | -2.3% | |
| 40 | CGCP | 0.95% | 1,181,333 | $26M | $22.29 | $422K | +21,533 | +1.9% | |
| 41 | CMI | 0.88% | 34,191 | $24M | $713.21 | $5M | -2,291 | -6.3% | |
| 42 | FND | 0.84% | 393,529 | $23M | $59.36 | $5M | +27,100 | +7.4% | |
| 43 | VMBS | 0.83% | 494,591 | $23M | $46.81 | $355K | +9,040 | +1.9% | |
| 44 | DHR | 0.83% | 121,478 | $23M | $190.48 | $3M | +13,979 | +13.0% | |
| 45 | USIG | 0.77% | 415,596 | $21M | $51.29 | $562K | +10,474 | +2.6% | |
| 46 | SPTS | 0.75% | 714,150 | $21M | $29.01 | $2M | +70,821 | +11.0% | |
| 47 | CGDV | 0.70% | 392,799 | $19M | $49.28 | $3M | +8,908 | +2.3% | |
| 48 | RMD | 0.69% | 98,852 | $19M | $194.88 | -$2M | +3,841 | +4.0% | |
| 49 | GLW | 0.68% | 74,253 | $19M | $255.43 | $6M | -21,667 | -22.6% | |
| 50 | FAF | 0.68% | 273,438 | $19M | $68.59 | $2M | -1,952 | -0.7% | |
| 51 | WMT | 0.67% | 164,657 | $19M | $113.26 | -$3M | -9,583 | -5.5% | |
| 52 | SPY | 0.64% | 23,879 | $18M | $746.76 | $2M | -5 | -0.0% | |
| 53 | GOVT | 0.62% | 758,976 | $17M | $22.78 | -$379K | -12,252 | -1.6% | |
| 54 | ABBV | 0.62% | 68,593 | $17M | $251.64 | $2M | -37 | -0.1% | |
| 55 | SPMB | 0.57% | 705,795 | $16M | $22.31 | $382K | +19,597 | +2.9% | |
| 56 | ZBH | 0.56% | 182,059 | $16M | $86.09 | -$273K | +5,695 | +3.2% | |
| 57 | VZ | 0.55% | 359,815 | $15M | $42.34 | -$3M | -2,474 | -0.7% | |
| 58 | QCOM | 0.53% | 80,283 | $15M | $184.79 | $3M | -12,418 | -13.4% | |
| 59 | TJX | 0.53% | 96,898 | $15M | $151.50 | -$1M | -3,517 | -3.5% | |
| 60 | SPTB | 0.50% | 460,901 | $14M | $30.06 | -$458K | -12,018 | -2.5% | |
| 61 | VXUS | 0.48% | 156,266 | $13M | $85.49 | $1M | -193 | -0.1% | |
| 62 | VCIT | 0.46% | 155,271 | $13M | $82.65 | -$440K | -5,134 | -3.2% | |
| 63 | OLLI | 0.46% | 166,358 | $13M | $76.88 | — | +166,358 | — | NEW |
| 64 | ETN | 0.46% | 29,962 | $13M | $426.12 | $2M | -131 | -0.4% | |
| 65 | GIS | 0.45% | 358,757 | $12M | $34.80 | $331K | +32,224 | +9.9% | |
| 66 | CGCV | 0.45% | 377,878 | $12M | $32.82 | $1M | -2,506 | -0.7% | |
| 67 | SUSB | 0.44% | 487,159 | $12M | $24.99 | $356K | +15,641 | +3.3% | |
| 68 | CGUS | 0.41% | 254,286 | $11M | $44.48 | $2M | +6,593 | +2.7% | |
| 69 | VSGX | 0.40% | 134,393 | $11M | $82.34 | $1M | +560 | +0.4% | |
| 70 | V | 0.39% | 31,908 | $11M | $343.09 | $1M | -147 | -0.5% | |
| 71 | CGMS | 0.36% | 368,318 | $10M | $27.33 | $30K | -252 | -0.1% | |
| 72 | BX | 0.35% | 83,045 | $10M | $117.67 | $68K | -1,343 | -1.6% | |
| 73 | AMAT | 0.35% | 13,376 | $10M | $723.00 | $4M | -3,505 | -20.8% | |
| 74 | ESGV | 0.34% | 72,105 | $10M | $132.24 | $2M | +855 | +1.2% | |
| 75 | NULV | 0.34% | 189,725 | $9M | $49.99 | $1M | +3,663 | +2.0% | |
| 76 | AXP | 0.34% | 27,776 | $9M | $338.25 | $989K | -15 | -0.1% | |
| 77 | PEP | 0.33% | 68,256 | $9M | $135.40 | -$2M | -2,073 | -3.0% | |
| 78 | CVIE | 0.32% | 105,970 | $9M | $85.01 | $1M | +230 | +0.2% | |
| 79 | DSI | 0.32% | 62,499 | $9M | $142.39 | $1M | +992 | +1.6% | |
| 80 | CAT | 0.31% | 7,959 | $8M | $1,064.94 | $3M | +50 | +0.6% | |
| 81 | MUB | 0.30% | 78,654 | $8M | $107.62 | $412K | +2,796 | +3.7% | |
| 82 | VEA | 0.26% | 101,163 | $7M | $71.25 | $718K | -109 | -0.1% | |
| 83 | XYL | 0.26% | 60,630 | $7M | $118.21 | $7M | +60,378 | +23959.5% | |
| 84 | COST | 0.25% | 7,454 | $7M | $935.47 | -$471K | -17 | -0.2% | |
| 85 | AOS | 0.25% | 110,841 | $7M | $62.72 | $1M | +25,761 | +30.3% | |
| 86 | MDT | 0.23% | 81,838 | $6M | $78.23 | -$592K | +1,117 | +1.4% | |
| 87 | HD | 0.22% | 17,350 | $6M | $352.68 | $233K | -546 | -3.0% | |
| 88 | VWO | 0.22% | 102,148 | $6M | $59.69 | $423K | -2,824 | -2.7% | |
| 89 | SQ | 0.21% | 76,383 | $6M | $76.00 | $1M | -2,455 | -3.1% | |
| 90 | CME | 0.20% | 25,681 | $6M | $220.83 | -$2M | -339 | -1.3% | |
| 91 | TROW | 0.19% | 46,557 | $5M | $113.69 | $1M | +193 | +0.4% | |
| 92 | BMO | 0.19% | 29,917 | $5M | $176.70 | $1M | -1,371 | -4.4% | |
| 93 | CGGR | 0.19% | 111,701 | $5M | $47.20 | $896K | +2,809 | +2.6% | |
| 94 | VUSV | 0.18% | 74,276 | $5M | $68.32 | $485K | +584 | +0.8% | |
| 95 | IJR | 0.18% | 33,380 | $5M | $148.31 | $623K | -1,432 | -4.1% | |
| 96 | MRK | 0.18% | 38,096 | $5M | $128.50 | $200K | -935 | -2.4% | |
| 97 | XLP | 0.18% | 58,684 | $5M | $83.07 | -$465K | -6,457 | -9.9% | |
| 98 | VIG | 0.17% | 20,512 | $5M | $236.62 | $477K | +160 | +0.8% | |
| 99 | UNH | 0.17% | 11,647 | $5M | $415.63 | $2M | -661 | -5.4% | |
| 100 | VUG | 0.17% | 55,434 | $5M | $86.14 | $892K | +46,545 | +523.6% |