Asset Manager
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ST GERMAIN D J CO INC
PO BOX 15649, SPRINGFIELD, MA 01115 • 8004437624
Market Value
$2.5B
+7.8%
Holdings
945
+3
New Purchases
76
Added To
182
Closed
58
Reduced
226
Top 10 Concentration
30.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.84% | 1.85% | +0.99% | $71M |
| GOOGL | 4.11% | 3.24% | +0.87% | $103M |
| AAPL | 4.80% | 4.19% | +0.61% | $120M |
| DHR | 0.75% | 0.33% | +0.43% | $19M |
| PANW | 1.13% | 0.94% | +0.19% | $28M |
| VSGX | 0.19% | 0.00% | +0.19% | $5M |
| GOOG | 0.79% | 0.62% | +0.18% | $20M |
| ASML | 1.24% | 1.06% | +0.17% | $31M |
| SPSM | 1.12% | 0.99% | +0.13% | $28M |
| NVDA | 1.65% | 1.52% | +0.13% | $41M |
| JNJ | 1.24% | 1.11% | +0.13% | $31M |
| SPDW | 0.82% | 0.72% | +0.10% | $20M |
| NEE | 1.16% | 1.07% | +0.10% | $29M |
| GLW | 0.48% | 0.39% | +0.09% | $12M |
| ABBV | 0.64% | 0.55% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 4.87% | 6.13% | -1.25% | $122M |
| NFLX | 1.71% | 2.11% | -0.40% | $43M |
| META | 2.79% | 3.08% | -0.30% | $70M |
| BKNG | 1.30% | 1.56% | -0.26% | $32M |
| SPBO | 2.67% | 2.90% | -0.23% | $67M |
| PG | 1.59% | 1.72% | -0.13% | $40M |
| CB | 1.20% | 1.32% | -0.12% | $30M |
| CSCO | 0.79% | 0.90% | -0.11% | $20M |
| XLV | 0.10% | 0.20% | -0.10% | $3M |
| JAAA | 1.64% | 1.73% | -0.09% | $41M |
| BRK-B | 2.34% | 2.43% | -0.09% | $58M |
| SGOV | 0.10% | 0.19% | -0.08% | $3M |
| ADBE | 0.00% | 0.08% | -0.08% | $43K |
| JPUS | 1.24% | 1.31% | -0.08% | $31M |
| GIS | 0.79% | 0.86% | -0.07% | $20M |
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 | 77 | $1.0B | 40.3% |
| Large Cap | 542 | $1.0B | 40.7% |
| Mid Cap | 192 | $289M | 11.6% |
| Small Cap | 101 | $169M | 6.8% |
| Micro Cap | 33 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$101.2B
Median Market Cap
$20.6B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
649
# ETFs / Funds
296
Top Holdings (945 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 4.87% | 1,933,178 | $122M | $62.91 | -$20M | -428,566 | -18.1% | |
| 2 | AAPL | 4.80% | 470,348 | $120M | $254.63 | $23M | -2,778 | -0.6% | |
| 3 | GOOGL | 4.11% | 421,689 | $103M | $243.10 | $28M | -3,425 | -0.8% | |
| 4 | SPYM | 2.84% | 904,883 | $71M | $78.34 | $28M | +316,420 | +53.8% | |
| 5 | META | 2.79% | 94,737 | $70M | $734.38 | -$2M | -2,003 | -2.1% | |
| 6 | SPBO | 2.67% | 2,251,943 | $67M | $29.63 | -$495K | -48,523 | -2.1% | |
| 7 | JPM | 2.40% | 190,279 | $60M | $315.43 | $4M | -1,597 | -0.8% | |
| 8 | BRK-B | 2.34% | 116,007 | $58M | $502.74 | $2M | +347 | +0.3% | |
| 9 | MSFT | 1.72% | 83,029 | $43M | $517.95 | $2M | +718 | +0.9% | |
| 10 | NFLX | 1.71% | 35,604 | $43M | $1,198.92 | -$6M | -812 | -2.2% | |
| 11 | NVDA | 1.65% | 220,866 | $41M | $186.58 | $6M | -1,705 | -0.8% | |
| 12 | JAAA | 1.64% | 805,662 | $41M | $50.78 | $767K | +14,646 | +1.9% | |
| 13 | PG | 1.59% | 258,136 | $40M | $153.65 | -$226K | +7,768 | +3.1% | |
| 14 | MBB | 1.37% | 359,376 | $34M | $95.15 | $2M | +12,992 | +3.8% | |
| 15 | AMZN | 1.36% | 154,407 | $34M | $219.57 | $1M | +5,616 | +3.8% | |
| 16 | BKNG | 1.30% | 6,014 | $32M | $5,399.27 | -$4M | -210 | -3.4% | |
| 17 | CGGO | 1.25% | 913,868 | $31M | $34.17 | $2M | +10,589 | +1.2% | |
| 18 | JNJ | 1.24% | 166,526 | $31M | $185.42 | $5M | -1,248 | -0.7% | |
| 19 | VB | 1.24% | 121,427 | $31M | $254.28 | $2M | +694 | +0.6% | |
| 20 | JPUS | 1.24% | 248,975 | $31M | $123.91 | $471K | -8,055 | -3.1% | |
| 21 | ASML | 1.24% | 31,851 | $31M | $968.09 | $6M | +1,171 | +3.8% | |
| 22 | SPEM | 1.22% | 652,407 | $31M | $46.81 | $4M | +36,034 | +5.8% | |
| 23 | CB | 1.20% | 106,296 | $30M | $282.25 | -$640K | +533 | +0.5% | |
| 24 | SPIB | 1.19% | 874,440 | $30M | $33.89 | $613K | +10,184 | +1.2% | |
| 25 | NEE | 1.16% | 385,128 | $29M | $75.49 | $4M | +29,916 | +8.4% | |
| 26 | BLK | 1.15% | 24,605 | $29M | $1,165.87 | $3M | -167 | -0.7% | |
| 27 | PANW | 1.13% | 138,897 | $28M | $203.62 | $7M | +32,523 | +30.6% | |
| 28 | WFC | 1.13% | 337,289 | $28M | $83.82 | $830K | -5,212 | -1.5% | |
| 29 | SLB | 1.13% | 820,784 | $28M | $34.37 | $3M | +75,908 | +10.2% | |
| 30 | SPSM | 1.12% | 606,032 | $28M | $46.32 | $5M | +66,763 | +12.4% | |
| 31 | VO | 1.10% | 93,381 | $27M | $293.74 | $1M | +511 | +0.6% | |
| 32 | CGCP | 1.03% | 1,126,360 | $26M | $22.72 | $1M | +43,593 | +4.0% | |
| 33 | RMD | 1.01% | 92,392 | $25M | $273.73 | $642K | -3,144 | -3.3% | |
| 34 | TIPX | 1.00% | 1,294,836 | $25M | $19.29 | $1M | +64,514 | +5.2% | |
| 35 | SPMD | 0.98% | 427,884 | $24M | $57.19 | $3M | +31,430 | +7.9% | |
| 36 | AMGN | 0.97% | 85,405 | $24M | $282.20 | $195K | -216 | -0.2% | |
| 37 | XONA.DE | 0.93% | 206,377 | $23M | $112.75 | $701K | -2,976 | -1.4% | |
| 38 | CGBL | 0.91% | 657,682 | $23M | $34.72 | $1M | +4,742 | +0.7% | |
| 39 | VMBS | 0.88% | 468,238 | $22M | $46.96 | $136K | -3,336 | -0.7% | |
| 40 | USIG | 0.83% | 398,582 | $21M | $52.22 | $984K | +13,082 | +3.4% | |
| 41 | SPDW | 0.82% | 476,233 | $20M | $42.79 | $4M | +67,077 | +16.4% | |
| 42 | GOOG | 0.79% | 81,158 | $20M | $243.55 | $6M | +786 | +1.0% | |
| 43 | CSCO | 0.79% | 288,363 | $20M | $68.42 | -$1M | -11,748 | -3.9% | |
| 44 | GIS | 0.79% | 390,012 | $20M | $50.42 | -$234K | +5,951 | +1.6% | |
| 45 | FND | 0.77% | 261,305 | $19M | $73.70 | $180K | +10,149 | +4.0% | |
| 46 | CMI | 0.76% | 45,111 | $19M | $422.37 | $2M | -7,108 | -13.6% | |
| 47 | DHR | 0.75% | 94,853 | $19M | $198.26 | $11M | +56,547 | +147.6% | |
| 48 | WMT | 0.74% | 180,420 | $19M | $103.06 | $792K | -1,646 | -0.9% | |
| 49 | GOVT | 0.70% | 750,763 | $17M | $23.12 | $168K | +2,733 | +0.4% | |
| 50 | VZ | 0.67% | 382,604 | $17M | $43.95 | $2M | +38,983 | +11.3% | |
| 51 | SPY | 0.66% | 24,909 | $17M | $666.19 | $1M | -164 | -0.7% | |
| 52 | FAF | 0.66% | 256,627 | $16M | $64.24 | $884K | +2,489 | +1.0% | |
| 53 | QCOM | 0.65% | 97,390 | $16M | $166.36 | $552K | -878 | -0.9% | |
| 54 | CGDV | 0.64% | 377,711 | $16M | $42.03 | $795K | -4,171 | -1.1% | |
| 55 | ABBV | 0.64% | 68,455 | $16M | $231.54 | $3M | +436 | +0.6% | |
| 56 | BX | 0.63% | 92,269 | $16M | $170.85 | $2M | +229 | +0.2% | |
| 57 | SPTS | 0.63% | 532,135 | $16M | $29.32 | $1M | +40,922 | +8.3% | |
| 58 | SPTB | 0.60% | 486,741 | $15M | $30.62 | -$68K | -4,138 | -0.8% | |
| 59 | TJX | 0.58% | 100,647 | $15M | $144.54 | $2M | +690 | +0.7% | |
| 60 | SPMB | 0.58% | 639,716 | $14M | $22.44 | $105K | -5,094 | -0.8% | |
| 61 | VCIT | 0.56% | 166,937 | $14M | $84.11 | $518K | +3,851 | +2.4% | |
| 62 | ZBH | 0.50% | 127,931 | $13M | $98.50 | $2M | +14,058 | +12.3% | |
| 63 | GLW | 0.48% | 146,650 | $12M | $82.03 | $3M | -23,840 | -14.0% | |
| 64 | CGUS | 0.46% | 292,835 | $12M | $39.54 | $718K | -1,248 | -0.4% | |
| 65 | CGCV | 0.46% | 383,707 | $12M | $30.11 | $1M | +23,092 | +6.4% | |
| 66 | ETN | 0.46% | 30,696 | $11M | $374.25 | $605K | +210 | +0.7% | |
| 67 | PEP | 0.41% | 73,115 | $10M | $140.44 | $451K | -1,239 | -1.7% | |
| 68 | CGMS | 0.40% | 363,945 | $10M | $27.75 | $515K | +16,943 | +4.9% | |
| 69 | AXP | 0.40% | 30,077 | $10M | $332.16 | $269K | -399 | -1.3% | |
| 70 | SUSB | 0.40% | 389,789 | $10M | $25.31 | $774K | +28,592 | +7.9% | |
| 71 | V | 0.39% | 28,855 | $10M | $341.38 | -$352K | +118 | +0.4% | |
| 72 | SQ | 0.34% | 115,900 | $8M | $72.27 | $486K | -252 | -0.2% | |
| 73 | MUB | 0.33% | 78,365 | $8M | $106.49 | -$1K | -1,520 | -1.9% | |
| 74 | MDT | 0.31% | 81,733 | $8M | $95.24 | $544K | -1,331 | -1.6% | |
| 75 | COST | 0.29% | 7,786 | $7M | $925.63 | -$476K | +25 | +0.3% | |
| 76 | ESGV | 0.29% | 60,604 | $7M | $118.44 | $628K | +865 | +1.4% | |
| 77 | CME | 0.29% | 26,548 | $7M | $270.19 | -$118K | +94 | +0.4% | |
| 78 | HD | 0.28% | 17,511 | $7M | $405.19 | $715K | +109 | +0.6% | |
| 79 | PSK | 0.26% | 197,007 | $7M | $33.07 | $570K | +9,817 | +5.2% | |
| 80 | DSI | 0.25% | 50,445 | $6M | $125.95 | $595K | +868 | +1.8% | |
| 81 | CRM | 0.25% | 26,215 | $6M | $237.00 | -$930K | +20 | +0.1% | |
| 82 | VEA | 0.25% | 103,381 | $6M | $59.92 | $578K | +4,862 | +4.9% | |
| 83 | NULV | 0.24% | 138,942 | $6M | $43.83 | $443K | +4,223 | +3.1% | |
| 84 | DECK | 0.24% | 59,531 | $6M | $101.37 | -$902K | -7,770 | -11.6% | |
| 85 | CVIE | 0.24% | 87,028 | $6M | $68.23 | $1M | +15,478 | +21.6% | |
| 86 | VWO | 0.23% | 107,307 | $6M | $54.18 | $554K | +961 | +0.9% | |
| 87 | ORCL | 0.23% | 20,234 | $6M | $281.24 | $1M | -765 | -3.6% | |
| 88 | UNH | 0.22% | 15,966 | $6M | $345.30 | $410K | -390 | -2.4% | |
| 89 | CGGR | 0.22% | 124,672 | $5M | $43.92 | $391K | -412 | -0.3% | |
| 90 | AOS | 0.21% | 72,288 | $5M | $73.41 | $603K | +554 | +0.8% | |
| 91 | IBM | 0.20% | 17,581 | $5M | $282.16 | -$222K | -1 | -0.0% | |
| 92 | BDXA | 0.20% | 26,158 | $5M | $187.17 | $98K | -1,694 | -6.1% | |
| 93 | VSGX | 0.19% | 68,755 | $5M | $69.37 | $5M | +68,615 | +49010.7% | |
| 94 | MCD | 0.19% | 15,451 | $5M | $303.89 | $125K | -192 | -1.2% | |
| 95 | BMO | 0.19% | 35,827 | $5M | $130.25 | -$726K | -12,918 | -26.5% | |
| 96 | NOW | 0.18% | 4,955 | $5M | $920.28 | -$507K | +26 | +0.5% | |
| 97 | ADP | 0.18% | 15,375 | $5M | $293.50 | -$217K | +38 | +0.2% | |
| 98 | VUG | 0.18% | 9,342 | $4M | $479.61 | $477K | +211 | +2.3% | |
| 99 | NVO | 0.18% | 79,341 | $4M | $55.49 | -$1M | -444 | -0.6% | |
| 100 | TROW | 0.18% | 42,712 | $4M | $102.64 | $361K | +1,023 | +2.5% |