ST GERMAIN D J CO INC

CIK 0000831571 · Q1 2026

13F Equity AUM

$2.5B

-1.9% QoQ

Positions

836

+4 QoQ

AUM Rank

#1,571

Top 13%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,488 · Top 42%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.5%Top 10: 29.2%Top 20: 43.9%

JQUA4.7%

AAPL4.6%

GOOGL4.5%

SPYM3.4%

SPBO2.3%

BRK/B2.2%

META2.1%

JPM2.1%

SLB1.6%

ASML1.6%

Others (826)70.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.9%

Technology13.3%

Communication Services9.8%

Healthcare7.0%

Consumer Cyclical4.6%

Consumer Defensive3.9%

Energy3.3%

Industrials3.0%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 836Median: 0.00%Avg: 0.12%

0–0.5%

776(20.7%)

0.5–1%

26(19.4%)

1–3%

30(42.7%)

3–5%

4(17.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 815Unique: 21vs 20 funds

11.1%Low

836

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.2%

BANK OF AMERICA CORP /DE/

16.7%

15.6%

22.3%

16%

14.8%

VANGUARD CAPITAL MANAGEMENT LLC

13.8%

GEODE CAPITAL MANAGEMENT, LLC

13.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New61Increased161Decreased212Exited85

New Positions

VUSV0.2%

+74K

Q0.0%

+2K

CZR0.0%

+5K

JANW0.0%

+8K

MC0.0%

+5K

IQLT0.0%

+114

SLV0.0%

+100

JPIE0.0%

+535

AIG0.0%

+16

VSNT0.0%

+1K

Increased

SPYM3.4%

+166K(+17%)

FND0.7%

+128K(+54%)

TIPX1.2%

+123K(+8%)

SPTS0.7%

+58K(+10%)

ZBH0.6%

+43K(+33%)

SUSB0.5%

+34K(+8%)

CGMU0.1%

+33K(+69%)

SPMB0.6%

+31K(+5%)

SPDW0.9%

+30K(+6%)

CGHM0.1%

+30K(+112%)

Decreased

SPBO2.3%

-158,174(-7%)

XHB0.0%

-64,354(-99%)

IHI0.0%

-58,548(-98%)

GLW0.5%

-46,422(-33%)

CSCO0.8%

-39,323(-14%)

SPSM1.2%

-24,820(-4%)

SPMD1.0%

-21,759(-5%)

XYZ0.2%

-17,267(-18%)

JAAA1.6%

-15,894(-2%)

SPTB0.6%

-13,882(-3%)

Exited

-2,302

-2,568

-669

-6,180

-1,254

-698

-1,227

-488

YETI

-4,204

INCY

-1,772

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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