ST GERMAIN D J CO INC logo

ST GERMAIN D J CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ST GERMAIN D J CO INC with $2.5B in long positions as of Q3 2025, 40% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$2.5B
Top 10 Concentration
30%
Top Sector
ETF (40%)
US Exposure
97%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.60%ETFTechnology: 13.30%TechnologyFinancial Services: 11.80%Financial ServicesCommunication Services: 10.20%Communication ServicesHealthcare: 6.60%Consumer Cyclical: 5.10%Consumer Defensive: 4.10%Industrials: 2.90%Energy: 2.30%Utilities: 1.50%Basic Materials: 0.20%Real Estate: 0.10%
ETF
39.60%
Technology
13.30%
Financial Services
11.80%
Communication Services
10.20%
Healthcare
6.60%
Consumer Cyclical
5.10%
Consumer Defensive
4.10%
Industrials
2.90%
Energy
2.30%
Utilities
1.50%
Basic Materials
0.20%
Real Estate
0.10%

Industry Breakdown

122 industries across all sectors

ETF: 39.61%ETFInternet Content & Information: 7.69%Consumer Electronics: 4.79%Banks - Diversified: 3.74%Software - Infrastructure: 3.49%Drug Manufacturers - General: 3.09%Semiconductors: 2.78%Insurance - Diversified: 2.36%Asset Management: 2.05%Entertainment: 1.78%Household & Personal Products: 1.70%Industrial - Machinery: 1.65%Regulated Electric: 1.42%Specialty Retail: 1.38%Travel Services: 1.31%Insurance - Property & Casualty: 1.24%106 more: 17.70%106 more
ETF
ETF
39.61%
Internet Content & Information
Communication Services
7.69%
Consumer Electronics
Technology
4.79%
Banks - Diversified
Financial Services
3.74%
Software - Infrastructure
Technology
3.49%
Drug Manufacturers - General
Healthcare
3.09%
Semiconductors
Technology
2.78%
Insurance - Diversified
Financial Services
2.36%
Asset Management
Financial Services
2.05%
Entertainment
Communication Services
1.78%
Household & Personal Products
Consumer Defensive
1.70%
Industrial - Machinery
Industrials
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.60%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 41.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.46%
Large Cap ($10B - $200B)
21.84%
Mid Cap ($2B - $10B)
1.60%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
41.91%

Portfolio Concentration

Top 10 Holdings %
30.21%
Top 20 Holdings %
44.06%
Top 50 Holdings %
72.94%
Top 100 Holdings %
90.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.46%
International
2.54%
Countries
14
Largest Int'l Market
Switzerland - 1.21%
United States of America
97.46% ($2.4B)
839 holdings
Switzerland
1.21% ($30.3M)
8 holdings
Ireland
0.91% ($22.6M)
14 holdings
Canada
0.28% ($6.9M)
20 holdings
Taiwan
0.11% ($2.7M)
1 holdings
United Kingdom
0.03% ($848.9K)
3 holdings
China
0.00% ($108.6K)
1 holdings
Netherlands
0.00% ($59.9K)
2 holdings
Singapore
0.00% ($12.5K)
2 holdings
Luxembourg
0.00% ($5.6K)
2 holdings
Italy
0.00% ($2.4K)
1 holdings
Uruguay
0.00% ($2.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
9 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
9 quarters
Persistence Rate
75.36%
Persistent Holdings Weight
99.31%
Persistent Positions
676
Longest Held
PPT
Putnam Premier Income TrustPPT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.11%
Largest Position
JPMorgan U.S. Quality Factor ETF logo
JPMorgan U.S. Quality Factor ETFJQUA - 4.87%
Largest Ownership Stake
First American Financial Corporation logo
First American Financial CorporationFAF - 0.25%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.14%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 9.37% (Q3 2020)
Largest Ownership Stake
Sally Beauty Holdings, Inc. logo
Sally Beauty Holdings, Inc.SBH - 0.70% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$80.07M
Positions Added
64
Positions Exited
59

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
28
Avg. Positions Exited
17
Highest Turnover
29.6%
Q4 2022
Lowest Turnover
0.6%
Q3 2022

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