Asset Manager
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ST GERMAIN D J CO INC
PO BOX 15649, SPRINGFIELD, MA 01115 • 8004437624
Market Value
$2.3B
+9.0%
Holdings
940
+33
New Purchases
149
Added To
303
Closed
73
Reduced
146
Top 10 Concentration
30.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.84% | 0.27% | +1.57% | $43M |
| NVDA | 1.52% | 0.47% | +1.04% | $35M |
| AMZN | 1.41% | 0.87% | +0.54% | $33M |
| META | 3.08% | 2.57% | +0.51% | $71M |
| NEE | 1.06% | 0.61% | +0.45% | $25M |
| NFLX | 2.10% | 1.66% | +0.45% | $49M |
| VB | 1.23% | 0.80% | +0.43% | $29M |
| MSFT | 1.77% | 1.42% | +0.35% | $41M |
| DECK | 0.30% | 0.00% | +0.30% | $7M |
| DHR | 0.33% | 0.04% | +0.29% | $8M |
| JPM | 2.40% | 2.12% | +0.28% | $56M |
| NOW | 0.22% | 0.00% | +0.22% | $5M |
| ASML | 1.06% | 0.86% | +0.20% | $25M |
| BKNG | 1.55% | 1.37% | +0.19% | $36M |
| GOOGL | 3.23% | 3.08% | +0.15% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 6.12% | 7.46% | -1.34% | $142M |
| JPUS | 1.31% | 2.36% | -1.05% | $30M |
| UBER | 0.05% | 1.06% | -1.01% | $1M |
| FTV | 0.00% | 0.86% | -0.86% | $80K |
| BRK-B | 2.42% | 2.91% | -0.49% | $56M |
| IJR | 0.15% | 0.61% | -0.45% | $4M |
| AAPL | 4.19% | 4.59% | -0.40% | $97M |
| SLB | 1.09% | 1.39% | -0.31% | $25M |
| SPBO | 2.90% | 3.17% | -0.27% | $67M |
| CSCO | 0.90% | 1.13% | -0.23% | $21M |
| TMO | 0.06% | 0.29% | -0.22% | $1M |
| AMD | 0.02% | 0.22% | -0.21% | $383K |
| SGOV | 0.19% | 0.38% | -0.19% | $4M |
| UNH | 0.22% | 0.41% | -0.19% | $5M |
| AMGN | 1.03% | 1.21% | -0.18% | $24M |
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 | 71 | $907M | 39.1% |
| Large Cap | 547 | $940M | 40.5% |
| Mid Cap | 196 | $293M | 12.6% |
| Small Cap | 98 | $163M | 7.0% |
| Micro Cap | 28 | $16M | 0.7% |
Portfolio Analytics
Avg Market Cap
$95.9B
Median Market Cap
$22.2B
Avg P/E
31.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
656
# ETFs / Funds
284
Top Holdings (940 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 6.12% | 2,361,744 | $142M | $60.05 | -$17M | -448,387 | -16.0% | |
| 2 | AAPL | 4.19% | 473,126 | $97M | $205.17 | -$486K | +33,937 | +7.7% | |
| 3 | GOOGL | 3.23% | 425,114 | $75M | $176.23 | $9M | +1,749 | +0.4% | |
| 4 | META | 3.08% | 96,740 | $71M | $738.09 | $17M | +2,022 | +2.1% | |
| 5 | SPBO | 2.90% | 2,300,466 | $67M | $29.22 | -$178K | -21,199 | -0.9% | |
| 6 | BRK-B | 2.42% | 115,660 | $56M | $485.77 | -$6M | -755 | -0.7% | |
| 7 | JPM | 2.40% | 191,876 | $56M | $289.91 | $11M | +8,026 | +4.4% | |
| 8 | NFLX | 2.10% | 36,416 | $49M | $1,339.13 | $14M | -1,394 | -3.7% | |
| 9 | SPLG | 1.84% | 588,463 | $43M | $72.69 | $37M | +499,793 | +563.7% | |
| 10 | MSFT | 1.77% | 82,311 | $41M | $497.41 | $11M | +1,808 | +2.2% | |
| 11 | JAAA | 1.73% | 791,016 | $40M | $50.75 | $1M | +25,728 | +3.4% | |
| 12 | PG | 1.72% | 250,368 | $40M | $159.32 | $5M | +48,567 | +24.1% | |
| 13 | BKNG | 1.55% | 6,224 | $36M | $5,789.29 | $7M | -87 | -1.4% | |
| 14 | NVDA | 1.52% | 222,571 | $35M | $157.99 | $25M | +129,389 | +138.9% | |
| 15 | AMZN | 1.41% | 148,791 | $33M | $219.39 | $14M | +51,663 | +53.2% | |
| 16 | MBB | 1.40% | 346,384 | $33M | $93.89 | $2M | +16,179 | +4.9% | |
| 17 | CB | 1.32% | 105,763 | $31M | $289.72 | $3M | +12,955 | +14.0% | |
| 18 | JPUS | 1.31% | 257,030 | $30M | $118.19 | -$20M | -179,011 | -41.0% | |
| 19 | SPIB | 1.25% | 864,256 | $29M | $33.58 | $1M | +34,621 | +4.2% | |
| 20 | CGGO | 1.25% | 903,279 | $29M | $31.97 | $3M | +2,411 | +0.3% | |
| 21 | VB | 1.23% | 120,733 | $29M | $236.98 | $12M | +43,705 | +56.7% | |
| 22 | WFC | 1.18% | 342,501 | $27M | $80.12 | $4M | +18,413 | +5.7% | |
| 23 | SPEM | 1.14% | 616,373 | $26M | $42.74 | $3M | +34,383 | +5.9% | |
| 24 | BLK | 1.12% | 24,772 | $26M | $1,049.25 | $5M | +2,435 | +10.9% | |
| 25 | VO | 1.12% | 92,870 | $26M | $279.83 | $2M | -533 | -0.6% | |
| 26 | JNJ | 1.11% | 167,774 | $26M | $152.75 | $563K | +16,640 | +11.0% | |
| 27 | SLB | 1.09% | 744,876 | $25M | $33.80 | -$4M | +36,221 | +5.1% | |
| 28 | NEE | 1.06% | 355,212 | $25M | $69.42 | $12M | +172,082 | +94.0% | |
| 29 | RMD | 1.06% | 95,536 | $25M | $258.00 | $4M | +1,526 | +1.6% | |
| 30 | ASML | 1.06% | 30,680 | $25M | $801.39 | $6M | +2,958 | +10.7% | |
| 31 | CGCP | 1.05% | 1,082,767 | $24M | $22.50 | -$660K | -31,815 | -2.9% | |
| 32 | AMGN | 1.03% | 85,621 | $24M | $279.21 | -$2M | +3,106 | +3.8% | |
| 33 | TIPX | 1.02% | 1,230,322 | $24M | $19.14 | $1M | +71,411 | +6.2% | |
| 34 | SPSM | 0.99% | 539,269 | $23M | $42.60 | $4M | +68,045 | +14.4% | |
| 35 | XOM | 0.97% | 209,353 | $23M | $107.80 | $5M | +58,188 | +38.5% | |
| 36 | VMBS | 0.94% | 471,574 | $22M | $46.34 | -$419K | -9,356 | -1.9% | |
| 37 | CGBL | 0.94% | 652,940 | $22M | $33.44 | -$28K | -52,757 | -7.5% | |
| 38 | PANW | 0.94% | 106,374 | $22M | $204.64 | $4M | +830 | +0.8% | |
| 39 | SPMD | 0.93% | 396,454 | $22M | $54.38 | $3M | +42,776 | +12.1% | |
| 40 | CSCO | 0.90% | 300,111 | $21M | $69.38 | -$3M | -90,173 | -23.1% | |
| 41 | GIS | 0.86% | 384,061 | $20M | $51.81 | $751K | +63,828 | +19.9% | |
| 42 | USIG | 0.86% | 385,500 | $20M | $51.44 | $2M | +46,191 | +13.6% | |
| 43 | FND | 0.82% | 251,156 | $19M | $75.96 | $3M | +47,124 | +23.1% | |
| 44 | WMT | 0.77% | 182,066 | $18M | $97.78 | $2M | +3,743 | +2.1% | |
| 45 | GOVT | 0.74% | 748,030 | $17M | $22.98 | -$418K | -18,044 | -2.4% | |
| 46 | CMI | 0.74% | 52,219 | $17M | $327.50 | $445K | -923 | -1.7% | |
| 47 | SPDW | 0.71% | 409,156 | $17M | $40.49 | $4M | +54,538 | +15.4% | |
| 48 | QCOM | 0.67% | 98,268 | $16M | $159.26 | $504K | -333 | -0.3% | |
| 49 | FAF | 0.67% | 254,138 | $16M | $61.39 | $286K | +20,776 | +8.9% | |
| 50 | SPY | 0.67% | 25,073 | $15M | $617.85 | $3M | +2,975 | +13.5% | |
| 51 | CGDV | 0.65% | 381,882 | $15M | $39.49 | $2M | +3,231 | +0.8% | |
| 52 | SPTB | 0.65% | 490,879 | $15M | $30.50 | $2M | +79,497 | +19.3% | |
| 53 | VZ | 0.64% | 343,621 | $15M | $43.27 | -$45K | +14,847 | +4.5% | |
| 54 | SPTS | 0.62% | 491,213 | $14M | $29.29 | $1M | +44,470 | +9.9% | |
| 55 | GOOG | 0.61% | 80,372 | $14M | $177.39 | $2M | +2,013 | +2.6% | |
| 56 | SPMB | 0.61% | 644,810 | $14M | $22.10 | $319K | +13,008 | +2.1% | |
| 57 | BX | 0.59% | 92,040 | $14M | $149.58 | $1M | +3,388 | +3.8% | |
| 58 | VCIT | 0.58% | 163,086 | $14M | $82.92 | $87K | -1,252 | -0.8% | |
| 59 | ABBV | 0.54% | 68,019 | $13M | $185.62 | -$1M | +1,315 | +2.0% | |
| 60 | TJX | 0.53% | 99,957 | $12M | $123.49 | $742K | +4,707 | +4.9% | |
| 61 | ETN | 0.47% | 30,486 | $11M | $356.99 | $3M | +462 | +1.5% | |
| 62 | CGUS | 0.47% | 294,083 | $11M | $36.93 | $1M | +1,058 | +0.4% | |
| 63 | ZBH | 0.45% | 113,873 | $10M | $91.21 | -$1M | +11,801 | +11.6% | |
| 64 | CGCV | 0.44% | 360,615 | $10M | $28.60 | -$1M | -70,121 | -16.3% | |
| 65 | V | 0.44% | 28,737 | $10M | $355.04 | $467K | +957 | +3.4% | |
| 66 | PEP | 0.42% | 74,354 | $10M | $132.04 | -$1M | +645 | +0.9% | |
| 67 | AXP | 0.42% | 30,476 | $10M | $318.98 | $2M | -44 | -0.1% | |
| 68 | CGMS | 0.41% | 347,002 | $10M | $27.62 | $183K | +2,637 | +0.8% | |
| 69 | SUSB | 0.39% | 361,197 | $9M | $25.17 | $445K | +15,199 | +4.4% | |
| 70 | GLW | 0.39% | 170,490 | $9M | $52.59 | $1M | +4,702 | +2.8% | |
| 71 | MUB | 0.36% | 79,885 | $8M | $104.48 | $349K | +4,036 | +5.3% | |
| 72 | SQ | 0.34% | 116,152 | $8M | $67.93 | $2M | +12,960 | +12.6% | |
| 73 | COST | 0.33% | 7,761 | $8M | $989.94 | $426K | +88 | +1.1% | |
| 74 | DHR | 0.33% | 38,306 | $8M | $197.54 | $7M | +34,109 | +812.7% | |
| 75 | CME | 0.31% | 26,454 | $7M | $275.62 | $346K | +275 | +1.1% | |
| 76 | MDT | 0.31% | 83,064 | $7M | $87.17 | $49K | +3,036 | +3.8% | |
| 77 | CRM | 0.31% | 26,195 | $7M | $272.69 | $1M | +4,149 | +18.8% | |
| 78 | DECK | 0.30% | 67,301 | $7M | $103.07 | — | +67,301 | — | NEW |
| 79 | ESGV | 0.28% | 59,739 | $7M | $109.64 | $753K | +558 | +0.9% | |
| 80 | HD | 0.28% | 17,402 | $6M | $366.64 | -$153K | -425 | -2.4% | |
| 81 | PSK | 0.26% | 187,190 | $6M | $31.76 | -$3M | -81,131 | -30.2% | |
| 82 | DSI | 0.25% | 49,577 | $6M | $116.16 | $821K | +1,364 | +2.8% | |
| 83 | NULV | 0.24% | 134,719 | $6M | $41.92 | $312K | +2,971 | +2.3% | |
| 84 | VEA | 0.24% | 98,519 | $6M | $57.01 | $770K | +3,179 | +3.3% | |
| 85 | NVO | 0.24% | 79,785 | $6M | $69.02 | -$30K | +45 | +0.1% | |
| 86 | BMO | 0.23% | 48,745 | $5M | $110.63 | -$1M | -20,075 | -29.2% | |
| 87 | VWO | 0.23% | 106,346 | $5M | $49.46 | $429K | -394 | -0.4% | |
| 88 | IBM | 0.22% | 17,582 | $5M | $294.78 | $2M | +6,542 | +59.3% | |
| 89 | UNH | 0.22% | 16,356 | $5M | $311.97 | -$4M | -204 | -1.2% | |
| 90 | CGGR | 0.22% | 125,084 | $5M | $40.65 | $853K | +1,528 | +1.2% | |
| 91 | NOW | 0.22% | 4,929 | $5M | $1,028.08 | $5M | +4,880 | +9959.2% | |
| 92 | BDX | 0.21% | 27,852 | $5M | $172.25 | -$2M | -3,787 | -12.0% | |
| 93 | ADP | 0.20% | 15,337 | $5M | $308.40 | $685K | +2,099 | +15.9% | |
| 94 | AOS | 0.20% | 71,734 | $5M | $65.57 | $884K | +13,298 | +22.8% | |
| 95 | XLV | 0.20% | 34,782 | $5M | $134.79 | -$648K | -1,762 | -4.8% | |
| 96 | CVIE | 0.20% | 71,550 | $5M | $65.10 | $746K | +3,985 | +5.9% | |
| 97 | ORCL | 0.20% | 20,999 | $5M | $218.63 | $2M | -159 | -0.8% | |
| 98 | MCD | 0.20% | 15,643 | $5M | $292.17 | -$154K | +519 | +3.4% | |
| 99 | SGOV | 0.19% | 42,623 | $4M | $100.69 | -$4M | -37,340 | -46.7% | |
| 100 | TROW | 0.17% | 41,689 | $4M | $96.50 | $880K | +7,473 | +21.8% |