Filed: 9/7/2023ACC: 0000831571-23-000005
📋 What this filing means
ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 742 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
742
Positions
$1.89B
Total AUM (reported)
28.67M
Total Shares
Allocation by class
STOCK$1.06B56.0%
ETF$809.95M42.8%
ADR$21.48M1.1%
CEF$1.19M0.1%
REIT$822.6K0.0%
CONVERTIBLE PREFERRED$19.9K0.0%
Portfolio Concentration
Top 3$336.09M17.7%
4–10$294.90M15.6%
11–25$384.30M20.3%
Rest$878.25M46.4%
Top 3 weight
17.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 28.67M
Sole
Full voting authority
119.35K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.55M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole742
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings742
Rows:
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares4.11M
TypeSH
Market value$118.55M
6.26%
Sole
0.00
Shared
0.00
None
4.11M
APPLE INC
SOLEShares593.49K
TypeSH
Market value$115.12M
6.08%
Sole
16.38K
Shared
0.00
None
577.11K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares1.97M
TypeSH
Market value$102.42M
5.41%
Sole
0.00
Shared
0.00
None
1.97M
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
SOLEShares615.59K
TypeSH
Market value$60.19M
3.18%
Sole
0.00
Shared
0.00
None
615.59K
ALPHABET INC CL A
SOLEShares460.26K
TypeSH
Market value$55.09M
2.91%
Sole
5.74K
Shared
0.00
None
454.52K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares128.78K
TypeSH
Market value$43.91M
2.32%
Sole
0.00
Shared
0.00
None
128.78K
ISHARES MBS ETF
SOLEShares414.72K
TypeSH
Market value$38.68M
2.04%
Sole
0.00
Shared
0.00
None
414.72K
SCHLUMBERGER LTD COM STK
SOLEShares707.46K
TypeSH
Market value$34.75M
1.84%
Sole
0.00
Shared
0.00
None
707.46K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares639.50K
TypeSH
Market value$31.88M
1.68%
Sole
0.00
Shared
0.00
None
639.50K
MICROSOFT CORP
SOLEShares89.26K
TypeSH
Market value$30.40M
1.61%
Sole
157.00
Shared
0.00
None
89.11K
JPMORGAN CHASE & CO
SOLEShares208.63K
TypeSH
Market value$30.34M
1.60%
Sole
1.88K
Shared
0.00
None
206.74K
PROCTER AND GAMBLE
SOLEShares199.75K
TypeSH
Market value$30.31M
1.60%
Sole
0.00
Shared
0.00
None
199.75K
JOHNSON & JOHNSON
SOLEShares178.94K
TypeSH
Market value$29.62M
1.56%
Sole
6.08K
Shared
0.00
None
172.86K
META PLATFORMS INC CL A
SOLEShares99.10K
TypeSH
Market value$28.44M
1.50%
Sole
4K
Shared
0.00
None
95.10K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares349.31K
TypeSH
Market value$27.61M
1.46%
Sole
0.00
Shared
0.00
None
349.31K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares842.63K
TypeSH
Market value$27.06M
1.43%
Sole
0.00
Shared
0.00
None
842.62K
CVS HEALTH CORP
SOLEShares389.30K
TypeSH
Market value$26.91M
1.42%
Sole
8.93K
Shared
0.00
None
380.37K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares766.66K
TypeSH
Market value$26.36M
1.39%
Sole
0.00
Shared
0.00
None
766.66K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares981.70K
TypeSH
Market value$23.85M
1.26%
Sole
0.00
Shared
0.00
None
981.70K
VANGUARD MID-CAP ETF
SOLEShares106.55K
TypeSH
Market value$23.46M
1.24%
Sole
0.00
Shared
0.00
None
106.55K
CHUBB LIMITED COM
SOLEShares117.06K
TypeSH
Market value$22.54M
1.19%
Sole
0.00
Shared
0.00
None
117.06K
CISCO SYS INC COM
SOLEShares435.60K
TypeSH
Market value$22.54M
1.19%
Sole
0.00
Shared
0.00
None
435.60K
ISHARES CMBS ETF
SOLEShares487.58K
TypeSH
Market value$22.36M
1.18%
Sole
0.00
Shared
0.00
None
487.58K
NETFLIX INC COM
SOLEShares50.39K
TypeSH
Market value$22.19M
1.17%
Sole
0.00
Shared
0.00
None
50.39K
BOOKING HOLDINGS INC COM
SOLEShares7.67K
TypeSH
Market value$20.72M
1.09%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 4.11M | SH | $118.55M 6.26% | 0.00 | 0.00 | 4.11M |
APPLE INCSOLE | Stock | 593.49K | SH | $115.12M 6.08% | 16.38K | 0.00 | 577.11K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 1.97M | SH | $102.42M 5.41% | 0.00 | 0.00 | 1.97M |
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFSOLE | ETF | 615.59K | SH | $60.19M 3.18% | 0.00 | 0.00 | 615.59K |
ALPHABET INC CL ASOLE | Stock | 460.26K | SH | $55.09M 2.91% | 5.74K | 0.00 | 454.52K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 128.78K | SH | $43.91M 2.32% | 0.00 | 0.00 | 128.78K |
ISHARES MBS ETFSOLE | ETF | 414.72K | SH | $38.68M 2.04% | 0.00 | 0.00 | 414.72K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 707.46K | SH | $34.75M 1.84% | 0.00 | 0.00 | 707.46K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 639.50K | SH | $31.88M 1.68% | 0.00 | 0.00 | 639.50K |
MICROSOFT CORPSOLE | Stock | 89.26K | SH | $30.40M 1.61% | 157.00 | 0.00 | 89.11K |
JPMORGAN CHASE & COSOLE | Stock | 208.63K | SH | $30.34M 1.60% | 1.88K | 0.00 | 206.74K |
PROCTER AND GAMBLESOLE | Stock | 199.75K | SH | $30.31M 1.60% | 0.00 | 0.00 | 199.75K |
JOHNSON & JOHNSONSOLE | Stock | 178.94K | SH | $29.62M 1.56% | 6.08K | 0.00 | 172.86K |
META PLATFORMS INC CL ASOLE | Stock | 99.10K | SH | $28.44M 1.50% | 4K | 0.00 | 95.10K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 349.31K | SH | $27.61M 1.46% | 0.00 | 0.00 | 349.31K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 842.63K | SH | $27.06M 1.43% | 0.00 | 0.00 | 842.62K |
CVS HEALTH CORPSOLE | Stock | 389.30K | SH | $26.91M 1.42% | 8.93K | 0.00 | 380.37K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 766.66K | SH | $26.36M 1.39% | 0.00 | 0.00 | 766.66K |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 981.70K | SH | $23.85M 1.26% | 0.00 | 0.00 | 981.70K |
VANGUARD MID-CAP ETFSOLE | ETF | 106.55K | SH | $23.46M 1.24% | 0.00 | 0.00 | 106.55K |
CHUBB LIMITED COMSOLE | Stock | 117.06K | SH | $22.54M 1.19% | 0.00 | 0.00 | 117.06K |
CISCO SYS INC COMSOLE | Stock | 435.60K | SH | $22.54M 1.19% | 0.00 | 0.00 | 435.60K |
ISHARES CMBS ETFSOLE | ETF | 487.58K | SH | $22.36M 1.18% | 0.00 | 0.00 | 487.58K |
NETFLIX INC COMSOLE | Stock | 50.39K | SH | $22.19M 1.17% | 0.00 | 0.00 | 50.39K |
BOOKING HOLDINGS INC COMSOLE | Stock | 7.67K | SH | $20.72M 1.09% | 0.00 | 0.00 | 7.67K |
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