SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ST GERMAIN D J CO INC

CIK 0000831571 · PO BOX 15649, SPRINGFIELD, MA, 01115 · 8004437624

Reported Value
$1.9B
Q4 2023
Positions
803
Filings on Record
30
2019–present window
Filed
Jan 2, 2024
original filing

Summary

St Germain D J Co Inc reported $1.9B in U.S.-listed holdings across 803 positions for Q4 2023.

Its largest position, Jpmorgan U S Quality Factor Etf, represents 5.7% of the portfolio.

Compared with Q3 2023, the fund opened 79 new positions and exited 50.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+5.7%
Jpmorgan U S Quality Factor Etf
New / Exited
79 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $843MQ4 ’18Q1 ’19: $918MQ2 ’19: $918MQ3 ’19: $930MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $298MQ4 ’22Q3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $2.0BQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.2BQ1 ’25: $2.1BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.5BQ4 ’25: $2.6BQ1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.8%ETP: 40.3%Other: 2.2%ADR: 0.6%REIT: 0.0%Other: 0.1%
  • Common Stock · 56.8% · $1.1B
  • ETP · 40.3% · $775M
  • Other · 2.2% · $42M
  • ADR · 0.6% · $12M
  • REIT · 0.0% · $931,412
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFNEW+85.4K85.4K+$4M$4M
SPDR PORTFOLIO SHORT TERM TREASURY ETFNEW+72.7K72.7K+$2M$2M
AVYAVERY DENNISON CORP COMNEW+2.1K2.1K+$427,164$427,164
ISHARES ESG SCREENED S&P 500 ETFNEW+11.6K11.6K+$421,275$421,275
BNLBROADSTONE NET LEASE INC COMNEW+15.6K15.6K+$269,045$269,045
RFREGIONS FINANCIAL CORP NEW COMNEW+9.2K9.2K+$178,877$178,877
FIDELITY DIVIDEND ETF FOR RISING RATESNEW+3.7K3.7K+$163,030$163,030
JPMORGAN EQUITY FOCUS ETFNEW+2.8K2.8K+$149,514$149,514

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMORGAN U.S. QUALITY FACTOR ETFETF5.74%$110M2.30M
2AAPLAPPLE INChistory →Stock5.67%$109M565.5K
3SPDR PORTFOLIO CORPORATE BOND ETFETF4.61%$89M3.01M
4GOOGLALPHABET INC CL Ahistory →Stock3.26%$62M447.4K
5JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFETF2.83%$54M529.4K
6BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.34%$45M126.0K
7METAMETA PLATFORMS INC CL Ahistory →Stock1.89%$36M102.7K
8SLBSCHLUMBERGER LTD COM STKhistory →Stock1.88%$36M693.6K
9JPMJPMORGAN CHASE & COhistory →Stock1.82%$35M204.9K
10JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFETF1.80%$35M686.2K
11MSFTMICROSOFT CORPhistory →Stock1.68%$32M85.7K
12CVSCVS HEALTH CORPhistory →Stock1.52%$29M370.2K
13PGPROCTER AND GAMBLEhistory →Stock1.50%$29M197.1K
14JNJJOHNSON & JOHNSONhistory →Stock1.37%$26M168.0K
15ISHARES MBS ETFETF1.36%$26M277.8K
16BKNGBOOKING HOLDINGS INC COMhistory →Stock1.31%$25M7.1K
17CHUBB LIMITED COMStock1.31%$25M111.5K
18NFLXNETFLIX INC COMhistory →Stock1.23%$24M48.5K
19SPDR PORTFOLIO EMERGING MARKETS ETFETF1.23%$24M666.1K
20VANGUARD MID-CAP ETFETF1.21%$23M99.5K
21AMGNAMGEN INC COMhistory →Stock1.18%$23M78.8K
22VANGUARD MORTGAGE-BACKED SECURITIES ETFETF1.14%$22M472.9K
23CSCOCISCO SYS INC COMhistory →Stock1.13%$22M429.0K
24CGGOUSDCAPITAL GROUP GLOBAL GROWTH EQUITY ETFhistory →ETF1.12%$22M837.8K
25SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF1.10%$21M641.1K
26FNDFLOOR & DECOR HLDGS INC CL Ahistory →Stock1.07%$21M183.8K
27CMICUMMINS INC COMhistory →Stock0.99%$19M79.0K
28BLKCHFBLACKROCK INC COMhistory →Stock0.98%$19M23.2K
29UBERUBER TECHNOLOGIES INC COMhistory →Stock0.97%$19M301.8K
30VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.96%$18M227.4K
31VANGUARD SMALL-CAP ETFETF0.91%$18M82.2K
32SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF0.89%$17M776.4K
33RMERESMED INC COMhistory →Stock0.89%$17M99.2K
34PANWPALO ALTO NETWORKS INC COMhistory →Stock0.89%$17M57.9K
35FTVFORTIVE CORP COMhistory →Stock0.87%$17M226.3K
36GISGENERAL MLS INC COMhistory →Stock0.87%$17M255.5K
37EXMOCEXXON MOBIL CORP COMhistory →Stock0.85%$16M164.1K
38QCOMQUALCOMM INC COMhistory →Stock0.84%$16M111.0K
39SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.81%$16M456.4K
40AMZNAMAZON.COMhistory →Stock0.81%$15M101.9K
41WFCWELLS FARGO CO NEW COMhistory →Stock0.77%$15M301.5K
42CAPITAL GROUP CORE PLUS INCOME ETFETF0.75%$14M631.8K
43ORCLORACLE CORP COMhistory →Stock0.74%$14M135.4K
44SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.74%$14M337.5K
45SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.72%$14M190.7K
46FAFFIRST AMERN FINL CORP COMhistory →Stock0.71%$14M210.9K
47BACVERIZON COMMUNICATIONShistory →Stock0.70%$13M355.9K
48PEPPEPSICO INC COMhistory →Stock0.70%$13M78.6K
49SPDR BLOOMBERG 1-10 YEAR TIPS ETFETF0.69%$13M708.7K
50SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.66%$13M258.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B901Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B924Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B899Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B882Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B812Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B837Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B776Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B784Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B801Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B803Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B763Oct 23, 202313F-HRchanges · EDGAR ↗
Q4 2022$298M567Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B233Nov 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B233Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.8B241May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B246Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B239Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B241Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B232May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B233Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B223Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B215Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B214May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B213Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$930M188Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$918M179Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$918M178May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$843M178Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.