Asset Manager
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ST GERMAIN D J CO INC
PO BOX 15649, SPRINGFIELD, MA 01115 • 8004437624
Market Value
$2.5B
-2.1%
Holdings
966
+10
New Purchases
56
Added To
161
Closed
82
Reduced
212
Top 10 Concentration
29.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.66% | 1.22% | +0.44% | $42M |
| SPLG | 3.45% | 3.03% | +0.42% | $87M |
| XOM | 1.35% | 0.96% | +0.39% | $34M |
| ASML | 1.61% | 1.31% | +0.30% | $41M |
| NEE | 1.43% | 1.22% | +0.21% | $36M |
| FND | 0.74% | 0.56% | +0.17% | $19M |
| ZBH | 0.63% | 0.46% | +0.17% | $16M |
| VZ | 0.72% | 0.57% | +0.15% | $18M |
| JNJ | 1.45% | 1.31% | +0.14% | $37M |
| TIPX | 1.21% | 1.09% | +0.12% | $30M |
| MBB | 1.57% | 1.46% | +0.12% | $40M |
| NFLX | 1.42% | 1.32% | +0.11% | $36M |
| SPDW | 0.95% | 0.85% | +0.10% | $24M |
| AMGN | 1.18% | 1.08% | +0.10% | $30M |
| WMT | 0.86% | 0.77% | +0.09% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.54% | 4.99% | -0.45% | $114M |
| MSFT | 1.21% | 1.58% | -0.37% | $30M |
| AAPL | 4.61% | 4.90% | -0.29% | $116M |
| META | 2.15% | 2.43% | -0.28% | $54M |
| XHB | 0.00% | 0.26% | -0.26% | $74K |
| JPM | 2.15% | 2.36% | -0.21% | $54M |
| BKNG | 1.05% | 1.24% | -0.19% | $26M |
| QCOM | 0.47% | 0.64% | -0.17% | $12M |
| BX | 0.38% | 0.54% | -0.16% | $10M |
| SPBO | 2.27% | 2.43% | -0.16% | $57M |
| IHI | 0.00% | 0.14% | -0.14% | $70K |
| WFC | 1.08% | 1.21% | -0.13% | $27M |
| AXP | 0.33% | 0.43% | -0.10% | $8M |
| CSCO | 0.75% | 0.85% | -0.10% | $19M |
| CMI | 0.78% | 0.87% | -0.09% | $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 | 73 | $998M | 39.6% |
| Large Cap | 570 | $1.0B | 41.4% |
| Mid Cap | 192 | $296M | 11.7% |
| Small Cap | 99 | $167M | 6.6% |
| Micro Cap | 32 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$95.8B
Median Market Cap
$22.5B
Avg P/E
32.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
651
# ETFs / Funds
315
Top Holdings (966 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 4.66% | 1,915,635 | $117M | $61.32 | -$3M | +15,412 | +0.8% | |
| 2 | AAPL | 4.61% | 457,822 | $116M | $253.79 | -$10M | -6,118 | -1.3% | |
| 3 | GOOGL | 4.54% | 397,951 | $114M | $287.56 | -$14M | -12,346 | -3.0% | |
| 4 | SPLG | 3.45% | 1,136,697 | $87M | $76.54 | $9M | +165,689 | +17.1% | |
| 5 | SPBO | 2.27% | 1,975,748 | $57M | $29.03 | -$5M | -158,174 | -7.4% | |
| 6 | BRK-B | 2.16% | 113,906 | $55M | $479.20 | -$3M | -1,378 | -1.2% | |
| 7 | META | 2.15% | 94,759 | $54M | $572.13 | -$8M | -102 | -0.1% | |
| 8 | JPM | 2.15% | 184,189 | $54M | $294.16 | -$7M | -4,452 | -2.4% | |
| 9 | SLB | 1.66% | 812,511 | $42M | $51.39 | $10M | -5,131 | -0.6% | |
| 10 | ASML | 1.61% | 30,783 | $41M | $1,320.83 | $7M | -852 | -2.7% | |
| 11 | JAAA | 1.61% | 804,803 | $41M | $50.37 | -$973K | -15,894 | -1.9% | |
| 12 | NVDA | 1.58% | 227,918 | $40M | $174.40 | -$1M | +7,088 | +3.2% | |
| 13 | MBB | 1.57% | 418,226 | $40M | $94.95 | $2M | +24,752 | +6.3% | |
| 14 | PG | 1.51% | 264,284 | $38M | $144.44 | $476K | +1,236 | +0.5% | |
| 15 | JNJ | 1.45% | 149,767 | $37M | $244.44 | $3M | -13,455 | -8.2% | |
| 16 | NEE | 1.43% | 388,119 | $36M | $92.88 | $5M | -1,888 | -0.5% | |
| 17 | NFLX | 1.42% | 373,520 | $36M | $96.15 | $2M | +11,991 | +3.3% | |
| 18 | AMZN | 1.42% | 171,469 | $36M | $208.27 | -$1M | +11,394 | +7.1% | |
| 19 | XOM | 1.35% | 201,191 | $34M | $169.66 | $9M | -4,008 | -1.9% | |
| 20 | CB | 1.34% | 103,862 | $34M | $325.93 | $768K | -2,136 | -2.0% | |
| 21 | SPEM | 1.24% | 666,657 | $31M | $46.91 | $606K | +11,531 | +1.8% | |
| 22 | JPUS | 1.23% | 237,790 | $31M | $130.21 | $615K | -7,060 | -2.9% | |
| 23 | VB | 1.22% | 117,822 | $31M | $261.92 | -$270K | -2,862 | -2.4% | |
| 24 | TIPX | 1.21% | 1,586,908 | $30M | $19.19 | $3M | +122,801 | +8.4% | |
| 25 | MSFT | 1.21% | 82,128 | $30M | $370.17 | -$10M | -1,738 | -2.1% | |
| 26 | CGGO | 1.20% | 910,205 | $30M | $33.37 | -$1M | -2,429 | -0.3% | |
| 27 | SPSM | 1.18% | 617,033 | $30M | $48.32 | -$262K | -24,820 | -3.9% | |
| 28 | AMGN | 1.18% | 84,276 | $30M | $351.85 | $2M | -741 | -0.9% | |
| 29 | SPIB | 1.16% | 869,720 | $29M | $33.54 | -$444K | -6,191 | -0.7% | |
| 30 | WFC | 1.08% | 342,569 | $27M | $79.61 | -$4M | +8,330 | +2.5% | |
| 31 | VO | 1.06% | 92,791 | $27M | $287.18 | -$528K | -848 | -0.9% | |
| 32 | BLK | 1.06% | 27,664 | $27M | $961.71 | $229K | +3,022 | +12.3% | |
| 33 | BKNG | 1.05% | 6,278 | $26M | $4,210.32 | -$5M | +316 | +5.3% | |
| 34 | CGCP | 1.03% | 1,159,800 | $26M | $22.34 | $84K | +19,080 | +1.7% | |
| 35 | SPMD | 0.99% | 422,062 | $25M | $59.22 | -$707K | -21,759 | -4.9% | |
| 36 | PANW | 0.96% | 150,597 | $24M | $160.32 | -$2M | +6,457 | +4.5% | |
| 37 | CGBL | 0.95% | 696,400 | $24M | $34.41 | -$288K | +9,978 | +1.4% | |
| 38 | SPDW | 0.95% | 523,769 | $24M | $45.65 | $2M | +30,170 | +6.1% | |
| 39 | VMBS | 0.90% | 485,551 | $23M | $46.95 | -$101K | -795 | -0.2% | |
| 40 | GOOG | 0.87% | 76,384 | $22M | $286.86 | -$2M | -821 | -1.1% | |
| 41 | WMT | 0.86% | 174,240 | $22M | $124.28 | $2M | -3,614 | -2.0% | |
| 42 | RMD | 0.85% | 95,011 | $21M | $224.48 | -$934K | +2,589 | +2.8% | |
| 43 | USIG | 0.82% | 405,122 | $21M | $51.23 | -$440K | -4,277 | -1.0% | |
| 44 | DHR | 0.81% | 107,499 | $20M | $189.60 | -$2M | +9,089 | +9.2% | |
| 45 | CMI | 0.78% | 36,482 | $20M | $538.02 | -$3M | -7,415 | -16.9% | |
| 46 | CSCO | 0.75% | 243,365 | $19M | $77.59 | -$3M | -39,323 | -13.9% | |
| 47 | SPTS | 0.74% | 643,329 | $19M | $29.18 | $2M | +58,092 | +9.9% | |
| 48 | FND | 0.74% | 366,429 | $19M | $50.80 | $4M | +127,734 | +53.5% | |
| 49 | VZ | 0.72% | 362,289 | $18M | $50.20 | $3M | +1,178 | +0.3% | |
| 50 | GOVT | 0.70% | 771,228 | $18M | $22.91 | $77K | +7,184 | +0.9% | |
| 51 | FAF | 0.66% | 275,390 | $17M | $60.29 | $183K | +8,130 | +3.0% | |
| 52 | CGDV | 0.65% | 383,891 | $16M | $42.54 | -$302K | +2,760 | +0.7% | |
| 53 | TJX | 0.64% | 100,415 | $16M | $159.70 | $595K | -109 | -0.1% | |
| 54 | ZBH | 0.63% | 176,364 | $16M | $90.42 | $4M | +43,362 | +32.6% | |
| 55 | SPY | 0.62% | 23,884 | $16M | $650.33 | -$1M | -543 | -2.2% | |
| 56 | SPMB | 0.61% | 686,198 | $15M | $22.39 | $667K | +30,521 | +4.7% | |
| 57 | ABBV | 0.59% | 68,630 | $15M | $217.49 | -$797K | -183 | -0.3% | |
| 58 | SPTB | 0.57% | 472,919 | $14M | $30.27 | -$498K | -13,882 | -2.9% | |
| 59 | VCIT | 0.53% | 160,405 | $13M | $82.75 | -$504K | -4,106 | -2.5% | |
| 60 | GLW | 0.52% | 95,920 | $13M | $135.97 | $579K | -46,422 | -32.6% | |
| 61 | GIS | 0.48% | 326,533 | $12M | $37.22 | -$2M | +22,949 | +7.6% | |
| 62 | VXUS | 0.48% | 156,459 | $12M | $77.11 | $1M | +14,544 | +10.2% | |
| 63 | QCOM | 0.47% | 92,701 | $12M | $128.78 | -$5M | -4,098 | -4.2% | |
| 64 | SUSB | 0.47% | 471,518 | $12M | $25.07 | $772K | +33,852 | +7.7% | |
| 65 | CGCV | 0.45% | 380,384 | $11M | $29.81 | -$345K | -2,838 | -0.7% | |
| 66 | PEP | 0.43% | 70,329 | $11M | $155.29 | $495K | -2,321 | -3.2% | |
| 67 | ETN | 0.43% | 30,093 | $11M | $357.67 | $1M | -169 | -0.6% | |
| 68 | CGMS | 0.40% | 368,570 | $10M | $27.23 | -$163K | -699 | -0.2% | |
| 69 | BX | 0.38% | 84,388 | $10M | $114.99 | -$4M | -6,555 | -7.2% | |
| 70 | V | 0.38% | 32,055 | $10M | $302.24 | -$565K | +2,820 | +9.7% | |
| 71 | VSGX | 0.38% | 133,833 | $10M | $71.73 | $247K | +3,239 | +2.5% | |
| 72 | CGUS | 0.38% | 247,693 | $10M | $38.42 | -$752K | -7,552 | -3.0% | |
| 73 | NULV | 0.34% | 186,062 | $8M | $45.50 | $342K | +5,736 | +3.2% | |
| 74 | AXP | 0.33% | 27,791 | $8M | $302.48 | -$3M | -2,417 | -8.0% | |
| 75 | MUB | 0.32% | 75,858 | $8M | $106.15 | -$351K | -2,597 | -3.3% | |
| 76 | ESGV | 0.32% | 71,250 | $8M | $112.27 | -$407K | +1,753 | +2.5% | |
| 77 | CVIE | 0.30% | 105,740 | $8M | $72.69 | $273K | +1,771 | +1.7% | |
| 78 | CME | 0.30% | 26,020 | $8M | $295.35 | $554K | -94 | -0.4% | |
| 79 | DSI | 0.30% | 61,507 | $7M | $121.19 | -$206K | +2,046 | +3.4% | |
| 80 | COST | 0.30% | 7,471 | $7M | $996.43 | $862K | -162 | -2.1% | |
| 81 | MDT | 0.28% | 80,721 | $7M | $86.65 | -$672K | +916 | +1.1% | |
| 82 | VEA | 0.26% | 101,272 | $6M | $64.08 | $116K | -758 | -0.7% | |
| 83 | HD | 0.23% | 17,896 | $6M | $328.89 | -$177K | +276 | +1.6% | |
| 84 | AMAT | 0.23% | 16,881 | $6M | $341.79 | $1M | — | — | |
| 85 | VWO | 0.23% | 104,972 | $6M | $54.05 | -$40K | -1,313 | -1.2% | |
| 86 | AOS | 0.22% | 85,080 | $6M | $65.94 | $704K | +11,715 | +16.0% | |
| 87 | CAT | 0.22% | 7,909 | $6M | $708.49 | $999K | -129 | -1.6% | |
| 88 | XLP | 0.21% | 65,141 | $5M | $81.98 | $106K | -2,244 | -3.3% | |
| 89 | MCD | 0.19% | 15,739 | $5M | $310.79 | $187K | +346 | +2.2% | |
| 90 | CRM | 0.19% | 25,768 | $5M | $186.67 | -$2M | -181 | -0.7% | |
| 91 | SQ | 0.19% | 78,838 | $5M | $60.18 | -$2M | -17,267 | -18.0% | |
| 92 | MRK | 0.19% | 39,031 | $5M | $120.29 | $627K | +386 | +1.0% | |
| 93 | VIG | 0.17% | 20,352 | $4M | $215.06 | -$70K | +119 | +0.6% | |
| 94 | CGGR | 0.17% | 108,892 | $4M | $40.19 | -$564K | -2,202 | -2.0% | |
| 95 | VCEB | 0.17% | 68,913 | $4M | $62.83 | $251K | +4,818 | +7.5% | |
| 96 | IJR | 0.17% | 34,812 | $4M | $124.31 | $139K | -37 | -0.1% | |
| 97 | BMO | 0.17% | 31,288 | $4M | $135.34 | -$255K | -3,301 | -9.5% | |
| 98 | TROW | 0.17% | 46,364 | $4M | $90.14 | -$239K | +3,207 | +7.4% | |
| 99 | VIGI | 0.16% | 46,581 | $4M | $88.46 | -$36K | +1,127 | +2.5% | |
| 100 | CVX | 0.16% | 19,860 | $4M | $206.90 | $1M | -356 | -1.8% |