Filed: 11/21/2022ACC: 0000831571-22-000006
📋 What this filing means
ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.51M
Total AUM (reported)
21.33M
Total Shares
Allocation by class
COM$1.23M81.3%
ETF$282.7K18.7%
Portfolio Concentration
Top 3$236.0K15.6%
4–10$287.5K19.0%
11–25$337.3K22.3%
Rest$653.4K43.1%
Top 3 weight
15.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 21.33M
Sole
Full voting authority
21.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
SPDR Ser Tr S&P 500 ETF
SOLEShares1.93M
TypeSH
Market value$85.4K
5.64%
Sole
1.93M
Shared
0.00
None
0.00
Apple Inc
SOLEShares601.13K
TypeSH
Market value$82.2K
5.43%
Sole
601.13K
Shared
0.00
None
0.00
Vanguard Interm Corp Bond ETF
SOLEShares854.89K
TypeSH
Market value$68.4K
4.52%
Sole
854.89K
Shared
0.00
None
0.00
JP Morgan Diversified Equity
SOLEShares648.38K
TypeSH
Market value$59.3K
3.92%
Sole
648.38K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares21.97K
TypeSH
Market value$47.9K
3.16%
Sole
21.97K
Shared
0.00
None
0.00
IShares Tr MBS ETF
SOLEShares488.42K
TypeSH
Market value$47.6K
3.14%
Sole
488.42K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl
SOLEShares133.62K
TypeSH
Market value$36.5K
2.41%
Sole
133.62K
Shared
0.00
None
0.00
CVS Corp
SOLEShares373.56K
TypeSH
Market value$34.6K
2.29%
Sole
373.56K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares887.60K
TypeSH
Market value$31.7K
2.10%
Sole
887.60K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares168.36K
TypeSH
Market value$29.9K
1.97%
Sole
168.36K
Shared
0.00
None
0.00
SPDR Portfolio Corporate Bond
SOLEShares995.08K
TypeSH
Market value$29.4K
1.94%
Sole
995.08K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares195.02K
TypeSH
Market value$28.0K
1.85%
Sole
195.02K
Shared
0.00
None
0.00
Vanguard Idx Fds Mid-Cap ETF
SOLEShares138.44K
TypeSH
Market value$27.3K
1.80%
Sole
138.44K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Market
SOLEShares755.31K
TypeSH
Market value$26.3K
1.73%
Sole
755.31K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares496.18K
TypeSH
Market value$24.3K
1.61%
Sole
496.18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares87.90K
TypeSH
Market value$22.6K
1.49%
Sole
87.90K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares200.27K
TypeSH
Market value$22.6K
1.49%
Sole
200.27K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares440.49K
TypeSH
Market value$22.4K
1.48%
Sole
440.49K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares88.57K
TypeSH
Market value$21.5K
1.42%
Sole
88.57K
Shared
0.00
None
0.00
IShares CMBS ETF
SOLEShares433.01K
TypeSH
Market value$20.8K
1.38%
Sole
433.01K
Shared
0.00
None
0.00
Chubb Corporation
SOLEShares100.53K
TypeSH
Market value$19.8K
1.31%
Sole
100.53K
Shared
0.00
None
0.00
Store Cap Corp
SOLEShares716.42K
TypeSH
Market value$18.7K
1.23%
Sole
716.42K
Shared
0.00
None
0.00
Cisco
SOLEShares433.40K
TypeSH
Market value$18.5K
1.22%
Sole
433.40K
Shared
0.00
None
0.00
General Mills Inc
SOLEShares241.51K
TypeSH
Market value$18.2K
1.20%
Sole
241.51K
Shared
0.00
None
0.00
Vanguard Index Fds Vanguard Sm
SOLEShares96.11K
TypeSH
Market value$16.9K
1.12%
Sole
96.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Ser Tr S&P 500 ETFSOLE | COM | 1.93M | SH | $85.4K 5.64% | 1.93M | 0.00 | 0.00 |
Apple IncSOLE | COM | 601.13K | SH | $82.2K 5.43% | 601.13K | 0.00 | 0.00 |
Vanguard Interm Corp Bond ETFSOLE | ETF | 854.89K | SH | $68.4K 4.52% | 854.89K | 0.00 | 0.00 |
JP Morgan Diversified EquitySOLE | COM | 648.38K | SH | $59.3K 3.92% | 648.38K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 21.97K | SH | $47.9K 3.16% | 21.97K | 0.00 | 0.00 |
IShares Tr MBS ETFSOLE | ETF | 488.42K | SH | $47.6K 3.14% | 488.42K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del ClSOLE | COM | 133.62K | SH | $36.5K 2.41% | 133.62K | 0.00 | 0.00 |
CVS CorpSOLE | COM | 373.56K | SH | $34.6K 2.29% | 373.56K | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 887.60K | SH | $31.7K 2.10% | 887.60K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 168.36K | SH | $29.9K 1.97% | 168.36K | 0.00 | 0.00 |
SPDR Portfolio Corporate BondSOLE | ETF | 995.08K | SH | $29.4K 1.94% | 995.08K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 195.02K | SH | $28.0K 1.85% | 195.02K | 0.00 | 0.00 |
Vanguard Idx Fds Mid-Cap ETFSOLE | COM | 138.44K | SH | $27.3K 1.80% | 138.44K | 0.00 | 0.00 |
SPDR Portfolio Emerging MarketSOLE | COM | 755.31K | SH | $26.3K 1.73% | 755.31K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 496.18K | SH | $24.3K 1.61% | 496.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 87.90K | SH | $22.6K 1.49% | 87.90K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 200.27K | SH | $22.6K 1.49% | 200.27K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | COM | 440.49K | SH | $22.4K 1.48% | 440.49K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 88.57K | SH | $21.5K 1.42% | 88.57K | 0.00 | 0.00 |
IShares CMBS ETFSOLE | ETF | 433.01K | SH | $20.8K 1.38% | 433.01K | 0.00 | 0.00 |
Chubb CorporationSOLE | COM | 100.53K | SH | $19.8K 1.31% | 100.53K | 0.00 | 0.00 |
Store Cap CorpSOLE | COM | 716.42K | SH | $18.7K 1.23% | 716.42K | 0.00 | 0.00 |
CiscoSOLE | COM | 433.40K | SH | $18.5K 1.22% | 433.40K | 0.00 | 0.00 |
General Mills IncSOLE | COM | 241.51K | SH | $18.2K 1.20% | 241.51K | 0.00 | 0.00 |
Vanguard Index Fds Vanguard SmSOLE | COM | 96.11K | SH | $16.9K 1.12% | 96.11K | 0.00 | 0.00 |
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