Filed: 10/23/2023ACC: 0000831571-23-000007
📋 What this filing means
ST GERMAIN D J CO INC filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
760
Positions
$1.78B
Total AUM (reported)
27.70M
Total Shares
Allocation by class
STOCK$1.02B57.2%
ETF$749.61M42.1%
ADR$10.30M0.6%
CEF$1.20M0.1%
REIT$545.9K0.0%
CONVERTIBLE PREFERRED$18.9K0.0%
MONEY MARKET FUND$0.000.0%
Portfolio Concentration
Top 3$285.69M16.1%
4–10$292.35M16.4%
11–25$356.14M20.0%
Rest$845.30M47.5%
Top 3 weight
16.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 27.70M
Sole
Full voting authority
114.49K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.58M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole760
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings760
Rows:
APPLE INC
SOLEShares564.44K
TypeSH
Market value$96.64M
5.43%
Sole
15.71K
Shared
0.00
None
548.73K
SPDR PORTFOLIO CORPORATE BOND ETF
SOLEShares3.44M
TypeSH
Market value$94.83M
5.33%
Sole
0.00
Shared
0.00
None
3.44M
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares2.18M
TypeSH
Market value$94.23M
5.30%
Sole
0.00
Shared
0.00
None
2.18M
ALPHABET INC CL A
SOLEShares448.52K
TypeSH
Market value$58.69M
3.30%
Sole
5.44K
Shared
0.00
None
443.08K
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
SOLEShares573.73K
TypeSH
Market value$53.89M
3.03%
Sole
0.00
Shared
0.00
None
573.73K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares125.50K
TypeSH
Market value$43.96M
2.47%
Sole
0.00
Shared
0.00
None
125.50K
SCHLUMBERGER LTD COM STK
SOLEShares693.10K
TypeSH
Market value$40.41M
2.27%
Sole
0.00
Shared
0.00
None
693.10K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares676.23K
TypeSH
Market value$34.03M
1.91%
Sole
0.00
Shared
0.00
None
676.23K
ISHARES MBS ETF
SOLEShares360.11K
TypeSH
Market value$31.98M
1.80%
Sole
0.00
Shared
0.00
None
360.11K
JPMORGAN CHASE & CO
SOLEShares202.59K
TypeSH
Market value$29.38M
1.65%
Sole
1.68K
Shared
0.00
None
200.91K
META PLATFORMS INC CL A
SOLEShares95.77K
TypeSH
Market value$28.75M
1.62%
Sole
4K
Shared
0.00
None
91.77K
PROCTER AND GAMBLE
SOLEShares196.28K
TypeSH
Market value$28.63M
1.61%
Sole
0.00
Shared
0.00
None
196.28K
MICROSOFT CORP
SOLEShares85.49K
TypeSH
Market value$26.99M
1.52%
Sole
0.00
Shared
0.00
None
85.49K
JOHNSON & JOHNSON
SOLEShares170.82K
TypeSH
Market value$26.61M
1.50%
Sole
5.78K
Shared
0.00
None
165.04K
CVS HEALTH CORP
SOLEShares378.93K
TypeSH
Market value$26.46M
1.49%
Sole
8.63K
Shared
0.00
None
370.30K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares770.73K
TypeSH
Market value$25.87M
1.45%
Sole
0.00
Shared
0.00
None
770.73K
CHUBB LIMITED COM
SOLEShares111.58K
TypeSH
Market value$23.23M
1.31%
Sole
0.00
Shared
0.00
None
111.58K
CISCO SYS INC COM
SOLEShares427.79K
TypeSH
Market value$23.00M
1.29%
Sole
0.00
Shared
0.00
None
427.79K
BOOKING HOLDINGS INC COM
SOLEShares7.19K
TypeSH
Market value$22.17M
1.25%
Sole
0.00
Shared
0.00
None
7.19K
VANGUARD MID-CAP ETF
SOLEShares103.36K
TypeSH
Market value$21.52M
1.21%
Sole
0.00
Shared
0.00
None
103.36K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares679.18K
TypeSH
Market value$21.36M
1.20%
Sole
0.00
Shared
0.00
None
679.18K
AMGEN INC COM
SOLEShares79.20K
TypeSH
Market value$21.29M
1.20%
Sole
0.00
Shared
0.00
None
79.20K
ISHARES CMBS ETF
SOLEShares449.02K
TypeSH
Market value$20.22M
1.14%
Sole
0.00
Shared
0.00
None
449.02K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares264.76K
TypeSH
Market value$20.12M
1.13%
Sole
0.00
Shared
0.00
None
264.76K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares869.12K
TypeSH
Market value$19.92M
1.12%
Sole
0.00
Shared
0.00
None
869.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 564.44K | SH | $96.64M 5.43% | 15.71K | 0.00 | 548.73K |
SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 3.44M | SH | $94.83M 5.33% | 0.00 | 0.00 | 3.44M |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 2.18M | SH | $94.23M 5.30% | 0.00 | 0.00 | 2.18M |
ALPHABET INC CL ASOLE | Stock | 448.52K | SH | $58.69M 3.30% | 5.44K | 0.00 | 443.08K |
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFSOLE | ETF | 573.73K | SH | $53.89M 3.03% | 0.00 | 0.00 | 573.73K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 125.50K | SH | $43.96M 2.47% | 0.00 | 0.00 | 125.50K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 693.10K | SH | $40.41M 2.27% | 0.00 | 0.00 | 693.10K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 676.23K | SH | $34.03M 1.91% | 0.00 | 0.00 | 676.23K |
ISHARES MBS ETFSOLE | ETF | 360.11K | SH | $31.98M 1.80% | 0.00 | 0.00 | 360.11K |
JPMORGAN CHASE & COSOLE | Stock | 202.59K | SH | $29.38M 1.65% | 1.68K | 0.00 | 200.91K |
META PLATFORMS INC CL ASOLE | Stock | 95.77K | SH | $28.75M 1.62% | 4K | 0.00 | 91.77K |
PROCTER AND GAMBLESOLE | Stock | 196.28K | SH | $28.63M 1.61% | 0.00 | 0.00 | 196.28K |
MICROSOFT CORPSOLE | Stock | 85.49K | SH | $26.99M 1.52% | 0.00 | 0.00 | 85.49K |
JOHNSON & JOHNSONSOLE | Stock | 170.82K | SH | $26.61M 1.50% | 5.78K | 0.00 | 165.04K |
CVS HEALTH CORPSOLE | Stock | 378.93K | SH | $26.46M 1.49% | 8.63K | 0.00 | 370.30K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 770.73K | SH | $25.87M 1.45% | 0.00 | 0.00 | 770.73K |
CHUBB LIMITED COMSOLE | Stock | 111.58K | SH | $23.23M 1.31% | 0.00 | 0.00 | 111.58K |
CISCO SYS INC COMSOLE | Stock | 427.79K | SH | $23.00M 1.29% | 0.00 | 0.00 | 427.79K |
BOOKING HOLDINGS INC COMSOLE | Stock | 7.19K | SH | $22.17M 1.25% | 0.00 | 0.00 | 7.19K |
VANGUARD MID-CAP ETFSOLE | ETF | 103.36K | SH | $21.52M 1.21% | 0.00 | 0.00 | 103.36K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 679.18K | SH | $21.36M 1.20% | 0.00 | 0.00 | 679.18K |
AMGEN INC COMSOLE | Stock | 79.20K | SH | $21.29M 1.20% | 0.00 | 0.00 | 79.20K |
ISHARES CMBS ETFSOLE | ETF | 449.02K | SH | $20.22M 1.14% | 0.00 | 0.00 | 449.02K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 264.76K | SH | $20.12M 1.13% | 0.00 | 0.00 | 264.76K |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 869.12K | SH | $19.92M 1.12% | 0.00 | 0.00 | 869.12K |
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