Asset Manager
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ST GERMAIN D J CO INC
PO BOX 15649, SPRINGFIELD, MA 01115 • 8004437624
Market Value
$2.6B
+3.0%
Holdings
956
+15
New Purchases
71
Added To
180
Closed
46
Reduced
195
Top 10 Concentration
30.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.99% | 4.10% | +0.89% | $128M |
| VXUS | 0.42% | 0.00% | +0.41% | $11M |
| XHB | 0.26% | 0.00% | +0.26% | $7M |
| XLP | 0.20% | 0.00% | +0.20% | $5M |
| SPLG | 3.03% | 2.84% | +0.19% | $78M |
| VSGX | 0.36% | 0.19% | +0.17% | $9M |
| GOOG | 0.94% | 0.79% | +0.15% | $24M |
| IHI | 0.14% | 0.00% | +0.14% | $4M |
| DHR | 0.88% | 0.75% | +0.12% | $23M |
| AMGN | 1.08% | 0.96% | +0.12% | $28M |
| CMI | 0.87% | 0.76% | +0.11% | $22M |
| AAPL | 4.90% | 4.79% | +0.11% | $126M |
| SLB | 1.22% | 1.13% | +0.09% | $31M |
| MBB | 1.46% | 1.37% | +0.09% | $37M |
| TIPX | 1.09% | 1.00% | +0.09% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.32% | 1.71% | -0.39% | $34M |
| META | 2.43% | 2.78% | -0.35% | $63M |
| DECK | 0.00% | 0.24% | -0.24% | $0 |
| GIS | 0.55% | 0.79% | -0.24% | $14M |
| SPBO | 2.43% | 2.67% | -0.24% | $63M |
| FND | 0.56% | 0.77% | -0.21% | $15M |
| JQUA | 4.66% | 4.87% | -0.20% | $120M |
| PSK | 0.10% | 0.26% | -0.16% | $3M |
| RMD | 0.86% | 1.01% | -0.15% | $22M |
| MSFT | 1.58% | 1.72% | -0.15% | $41M |
| BLK | 1.02% | 1.15% | -0.12% | $26M |
| PG | 1.46% | 1.59% | -0.12% | $38M |
| VZ | 0.57% | 0.67% | -0.10% | $15M |
| PANW | 1.03% | 1.13% | -0.10% | $27M |
| RSP | 0.01% | 0.11% | -0.10% | $323K |
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 | 74 | $1.0B | 40.5% |
| Large Cap | 562 | $1.0B | 40.6% |
| Mid Cap | 196 | $296M | 11.5% |
| Small Cap | 97 | $175M | 6.8% |
| Micro Cap | 27 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$96.8B
Median Market Cap
$22.4B
Avg P/E
32.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
668
# ETFs / Funds
288
Top Holdings (956 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.99% | 410,297 | $128M | $313.00 | $26M | -11,392 | -2.7% | |
| 2 | AAPL | 4.90% | 463,940 | $126M | $271.86 | $6M | -6,408 | -1.4% | |
| 3 | JQUA | 4.66% | 1,900,223 | $120M | $63.18 | -$2M | -32,955 | -1.7% | |
| 4 | SPLG | 3.03% | 971,008 | $78M | $80.22 | $7M | +66,125 | +7.3% | |
| 5 | META | 2.43% | 94,861 | $63M | $660.09 | -$7M | +124 | +0.1% | |
| 6 | SPBO | 2.43% | 2,133,922 | $63M | $29.34 | -$4M | -118,021 | -5.2% | |
| 7 | JPM | 2.36% | 188,641 | $61M | $322.22 | $764K | -1,638 | -0.9% | |
| 8 | BRK-B | 2.25% | 115,284 | $58M | $502.65 | -$374K | -723 | -0.6% | |
| 9 | JAAA | 1.61% | 820,697 | $42M | $50.58 | $599K | +15,035 | +1.9% | |
| 10 | NVDA | 1.60% | 220,830 | $41M | $186.50 | -$24K | -36 | -0.0% | |
| 11 | MSFT | 1.58% | 83,866 | $41M | $483.62 | -$2M | +837 | +1.0% | |
| 12 | PG | 1.46% | 263,048 | $38M | $143.31 | -$2M | +4,912 | +1.9% | |
| 13 | MBB | 1.46% | 393,474 | $37M | $95.22 | $3M | +34,098 | +9.5% | |
| 14 | AMZN | 1.44% | 160,075 | $37M | $230.82 | $3M | +5,668 | +3.7% | |
| 15 | NFLX | 1.32% | 361,529 | $34M | $93.76 | -$9M | +325,925 | +915.4% | |
| 16 | ASML | 1.31% | 31,635 | $34M | $1,069.86 | $3M | -216 | -0.7% | |
| 17 | JNJ | 1.31% | 163,222 | $34M | $206.95 | $3M | -3,304 | -2.0% | |
| 18 | CB | 1.29% | 105,998 | $33M | $312.12 | $3M | -298 | -0.3% | |
| 19 | BKNG | 1.24% | 5,962 | $32M | $5,355.33 | -$543K | -52 | -0.9% | |
| 20 | CGGO | 1.23% | 912,634 | $32M | $34.65 | $396K | -1,234 | -0.1% | |
| 21 | SLB | 1.22% | 817,642 | $31M | $38.38 | $3M | -3,142 | -0.4% | |
| 22 | NEE | 1.22% | 390,007 | $31M | $80.28 | $2M | +4,879 | +1.3% | |
| 23 | WFC | 1.21% | 334,239 | $31M | $93.20 | $3M | -3,050 | -0.9% | |
| 24 | VB | 1.21% | 120,684 | $31M | $257.95 | $254K | -743 | -0.6% | |
| 25 | SPEM | 1.19% | 655,126 | $31M | $46.81 | $127K | +2,719 | +0.4% | |
| 26 | JPUS | 1.18% | 244,850 | $30M | $123.95 | -$502K | -4,125 | -1.7% | |
| 27 | SPSM | 1.17% | 641,853 | $30M | $46.86 | $2M | +35,821 | +5.9% | |
| 28 | SPIB | 1.15% | 875,911 | $30M | $33.81 | -$20K | +1,471 | +0.2% | |
| 29 | TIPX | 1.09% | 1,464,107 | $28M | $19.08 | $3M | +169,271 | +13.1% | |
| 30 | AMGN | 1.08% | 85,017 | $28M | $327.31 | $4M | -388 | -0.5% | |
| 31 | VO | 1.06% | 93,639 | $27M | $290.22 | -$254K | +258 | +0.3% | |
| 32 | PANW | 1.03% | 144,140 | $27M | $184.20 | -$2M | +5,243 | +3.8% | |
| 33 | BLK | 1.02% | 24,642 | $26M | $1,070.34 | -$2M | +37 | +0.1% | |
| 34 | CGCP | 1.00% | 1,140,720 | $26M | $22.64 | $235K | +14,360 | +1.3% | |
| 35 | SPMD | 1.00% | 443,821 | $26M | $57.91 | $1M | +15,937 | +3.7% | |
| 36 | XOM | 0.96% | 205,199 | $25M | $120.34 | $1M | -1,178 | -0.6% | |
| 37 | CGBL | 0.94% | 686,422 | $24M | $35.33 | $1M | +28,740 | +4.4% | |
| 38 | GOOG | 0.94% | 77,205 | $24M | $313.80 | $4M | -3,953 | -4.9% | |
| 39 | VMBS | 0.89% | 486,346 | $23M | $47.08 | $909K | +18,108 | +3.9% | |
| 40 | DHR | 0.88% | 98,410 | $23M | $228.92 | $4M | +3,557 | +3.8% | |
| 41 | CMI | 0.87% | 43,897 | $22M | $510.45 | $3M | -1,214 | -2.7% | |
| 42 | RMD | 0.86% | 92,422 | $22M | $240.87 | -$3M | +30 | +0.0% | |
| 43 | SPDW | 0.85% | 493,599 | $22M | $44.41 | $2M | +17,366 | +3.6% | |
| 44 | CSCO | 0.85% | 282,688 | $22M | $77.03 | $2M | -5,675 | -2.0% | |
| 45 | USIG | 0.82% | 409,399 | $21M | $51.77 | $381K | +10,817 | +2.7% | |
| 46 | WMT | 0.77% | 177,854 | $20M | $111.41 | $1M | -2,566 | -1.4% | |
| 47 | GOVT | 0.68% | 764,044 | $18M | $23.02 | $234K | +13,281 | +1.8% | |
| 48 | SPTS | 0.67% | 585,237 | $17M | $29.28 | $2M | +53,102 | +10.0% | |
| 49 | SPY | 0.65% | 24,427 | $17M | $681.93 | $63K | -482 | -1.9% | |
| 50 | CGDV | 0.65% | 381,131 | $17M | $43.64 | $757K | +3,420 | +0.9% | |
| 51 | QCOM | 0.64% | 96,799 | $17M | $171.05 | $356K | -591 | -0.6% | |
| 52 | FAF | 0.64% | 267,260 | $16M | $61.44 | -$65K | +10,633 | +4.1% | |
| 53 | ABBV | 0.61% | 68,813 | $16M | $228.49 | -$127K | +358 | +0.5% | |
| 54 | TJX | 0.60% | 100,524 | $15M | $153.61 | $894K | -123 | -0.1% | |
| 55 | SPTB | 0.58% | 486,801 | $15M | $30.42 | -$92K | +60 | +0.0% | |
| 56 | VZ | 0.57% | 361,111 | $15M | $40.73 | -$2M | -21,493 | -5.6% | |
| 57 | SPMB | 0.57% | 655,677 | $15M | $22.41 | $342K | +15,961 | +2.5% | |
| 58 | FND | 0.56% | 238,695 | $15M | $60.89 | -$5M | -22,610 | -8.7% | |
| 59 | GIS | 0.55% | 303,584 | $14M | $46.50 | -$6M | -86,428 | -22.2% | |
| 60 | BX | 0.54% | 90,943 | $14M | $154.14 | -$2M | -1,326 | -1.4% | |
| 61 | VCIT | 0.54% | 164,511 | $14M | $83.75 | -$263K | -2,426 | -1.4% | |
| 62 | GLW | 0.48% | 142,342 | $12M | $87.56 | $434K | -4,308 | -2.9% | |
| 63 | ZBH | 0.46% | 133,002 | $12M | $89.92 | -$642K | +5,071 | +4.0% | |
| 64 | CGCV | 0.45% | 383,222 | $12M | $30.49 | $131K | -485 | -0.1% | |
| 65 | AXP | 0.43% | 30,208 | $11M | $369.95 | $1M | +131 | +0.4% | |
| 66 | SUSB | 0.43% | 437,666 | $11M | $25.24 | $1M | +47,877 | +12.3% | |
| 67 | VXUS | 0.42% | 141,915 | $11M | $75.44 | $11M | +141,102 | +17355.7% | |
| 68 | PEP | 0.41% | 72,650 | $10M | $143.52 | $158K | -465 | -0.6% | |
| 69 | CGUS | 0.40% | 255,245 | $10M | $40.23 | -$1M | -37,590 | -12.8% | |
| 70 | V | 0.40% | 29,235 | $10M | $350.71 | $402K | +380 | +1.3% | |
| 71 | CGMS | 0.40% | 369,269 | $10M | $27.62 | $100K | +5,324 | +1.5% | |
| 72 | ETN | 0.37% | 30,262 | $10M | $318.51 | -$2M | -434 | -1.4% | |
| 73 | VSGX | 0.36% | 130,594 | $9M | $71.62 | $5M | +61,839 | +89.9% | |
| 74 | ESGV | 0.33% | 69,497 | $8M | $120.96 | $1M | +8,893 | +14.7% | |
| 75 | MUB | 0.33% | 78,455 | $8M | $107.11 | $58K | +90 | +0.1% | |
| 76 | NULV | 0.32% | 180,326 | $8M | $45.05 | $2M | +41,384 | +29.8% | |
| 77 | MDT | 0.30% | 79,805 | $8M | $96.06 | -$118K | -1,928 | -2.4% | |
| 78 | DSI | 0.30% | 59,461 | $8M | $128.83 | $1M | +9,016 | +17.9% | |
| 79 | CVIE | 0.29% | 103,969 | $7M | $71.30 | $1M | +16,941 | +19.5% | |
| 80 | CME | 0.28% | 26,114 | $7M | $273.08 | -$42K | -434 | -1.6% | |
| 81 | CRM | 0.27% | 25,949 | $7M | $264.91 | $661K | -266 | -1.0% | |
| 82 | XHB | 0.26% | 65,103 | $7M | $102.96 | — | +65,103 | — | NEW |
| 83 | COST | 0.26% | 7,633 | $7M | $862.34 | -$625K | -153 | -2.0% | |
| 84 | VEA | 0.25% | 102,030 | $6M | $62.47 | $179K | -1,351 | -1.3% | |
| 85 | SQ | 0.24% | 96,105 | $6M | $65.09 | -$2M | -19,795 | -17.1% | |
| 86 | HD | 0.24% | 17,620 | $6M | $344.10 | -$1M | +109 | +0.6% | |
| 87 | VWO | 0.22% | 106,285 | $6M | $53.76 | -$100K | -1,022 | -0.9% | |
| 88 | UNH | 0.21% | 16,040 | $5M | $330.11 | -$218K | +74 | +0.5% | |
| 89 | XLP | 0.20% | 67,385 | $5M | $77.68 | $5M | +67,210 | +38405.7% | |
| 90 | IBM | 0.20% | 17,435 | $5M | $296.21 | $204K | -146 | -0.8% | |
| 91 | CGGR | 0.19% | 111,094 | $5M | $44.47 | -$535K | -13,578 | -10.9% | |
| 92 | VUG | 0.19% | 10,080 | $5M | $487.86 | $437K | +738 | +7.9% | |
| 93 | AOS | 0.19% | 73,365 | $5M | $66.88 | -$400K | +1,077 | +1.5% | |
| 94 | MCD | 0.18% | 15,393 | $5M | $305.63 | $9K | -58 | -0.4% | |
| 95 | CAT | 0.18% | 8,038 | $5M | $572.89 | $597K | -362 | -4.3% | |
| 96 | BMO | 0.17% | 34,589 | $4M | $129.79 | -$177K | -1,238 | -3.5% | |
| 97 | VIG | 0.17% | 20,233 | $4M | $219.78 | $145K | +296 | +1.5% | |
| 98 | TROW | 0.17% | 43,157 | $4M | $102.38 | $34K | +445 | +1.0% | |
| 99 | AMAT | 0.17% | 16,881 | $4M | $256.99 | $874K | -37 | -0.2% | |
| 100 | IJR | 0.16% | 34,849 | $4M | $120.18 | $63K | +136 | +0.4% |