ST GERMAIN D J CO INC

PrivateCIK: 831571
Location

SPRINGFIELD, MA

901
Positions
$2.53B
Total AUM (reported)
31.85M
Total Shares

Allocation by class

TOTAL AUM$2.53B901 positions
STOCK$1.41B55.8%
ETF$1.06B42.1%
ADR$49.29M2.0%
REIT$1.59M0.1%
CEF$1.56M0.1%

Portfolio Concentration

Top 313.8%4–1015.4%11–2520.8%Rest50.0%TOP 1029.2%0%100%
Top 3$348.09M13.8%
4–10$389.75M15.4%
11–25$524.39M20.8%
Rest$1.26B50.0%

Top 3 weight

13.8%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 31.85M

Sole

Full voting authority

71.62K

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

31.77M

shares

% of voting shares99.8%

Investment Discretion (by position count)

Sole901
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings901
Rows:

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE
ETF
Shares1.92M
TypeSH
Market value$117.47M
4.65%
Sole
0.00
Shared
0.00
None
1.92M

APPLE INC

SOLE
Stock
Shares457.82K
TypeSH
Market value$116.19M
4.60%
Sole
13.50K
Shared
0.00
None
444.32K

ALPHABET INC CL A

SOLE
Stock
Shares397.95K
TypeSH
Market value$114.43M
4.53%
Sole
5.44K
Shared
0.00
None
392.51K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares1.14M
TypeSH
Market value$87.00M
3.44%
Sole
0.00
Shared
0.00
None
1.14M

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

SOLE
ETF
Shares1.98M
TypeSH
Market value$57.36M
2.27%
Sole
0.00
Shared
0.00
None
1.98M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares113.91K
TypeSH
Market value$54.58M
2.16%
Sole
0.00
Shared
0.00
None
113.91K

META PLATFORMS INC CL A

SOLE
Stock
Shares94.76K
TypeSH
Market value$54.21M
2.15%
Sole
2.59K
Shared
0.00
None
92.17K

JPMORGAN CHASE & CO

SOLE
Stock
Shares184.19K
TypeSH
Market value$54.18M
2.14%
Sole
1.68K
Shared
0.00
None
182.51K

SLB LIMITED COM STK

SOLE
Stock
Shares812.51K
TypeSH
Market value$41.75M
1.65%
Sole
0.00
Shared
0.00
None
812.51K

ASML HLDG NV N Y REGISTRY SHS

SOLE
ADR
Shares30.78K
TypeSH
Market value$40.66M
1.61%
Sole
0.00
Shared
0.00
None
30.78K

JANUS HENDERSON AAA CLO ETF

SOLE
ETF
Shares804.80K
TypeSH
Market value$40.54M
1.60%
Sole
0.00
Shared
0.00
None
804.80K

NVIDIA CORPORATION COM

SOLE
Stock
Shares227.92K
TypeSH
Market value$39.75M
1.57%
Sole
0.00
Shared
0.00
None
227.92K

ISHARES MBS ETF

SOLE
ETF
Shares418.23K
TypeSH
Market value$39.71M
1.57%
Sole
0.00
Shared
0.00
None
418.23K

PROCTER AND GAMBLE

SOLE
Stock
Shares264.28K
TypeSH
Market value$38.17M
1.51%
Sole
0.00
Shared
0.00
None
264.28K

JOHNSON & JOHNSON

SOLE
Stock
Shares149.77K
TypeSH
Market value$36.61M
1.45%
Sole
5.78K
Shared
0.00
None
143.98K

NEXTERA ENERGY INC COM

SOLE
Stock
Shares388.12K
TypeSH
Market value$36.05M
1.43%
Sole
0.00
Shared
0.00
None
388.12K

NETFLIX INC. COM

SOLE
Stock
Shares373.52K
TypeSH
Market value$35.91M
1.42%
Sole
0.00
Shared
0.00
None
373.52K

AMAZON.COM

SOLE
Stock
Shares171.47K
TypeSH
Market value$35.71M
1.41%
Sole
8.18K
Shared
0.00
None
163.29K

EXXON MOBIL CORP COM

SOLE
Stock
Shares201.19K
TypeSH
Market value$34.13M
1.35%
Sole
0.00
Shared
0.00
None
201.19K

CHUBB LTD SWITZ COM

SOLE
Stock
Shares103.86K
TypeSH
Market value$33.85M
1.34%
Sole
0.00
Shared
0.00
None
103.86K

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE
ETF
Shares666.66K
TypeSH
Market value$31.27M
1.24%
Sole
0.00
Shared
0.00
None
666.66K

JPMORGAN DIVERSIFIED RETURN USE EQUITY

SOLE
ETF
Shares237.79K
TypeSH
Market value$30.96M
1.23%
Sole
0.00
Shared
0.00
None
237.79K

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares117.82K
TypeSH
Market value$30.86M
1.22%
Sole
0.00
Shared
0.00
None
117.82K

STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF

SOLE
ETF
Shares1.59M
TypeSH
Market value$30.45M
1.21%
Sole
0.00
Shared
0.00
None
1.59M

MICROSOFT CORP

SOLE
Stock
Shares82.13K
TypeSH
Market value$30.40M
1.20%
Sole
0.00
Shared
0.00
None
82.13K
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