Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP COM | Technology | 20,038.0 | $3.9M | 0.15% | -196.0 | -1.0% | $194.91 | -15.3% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 19,948.0 | $3.9M | 0.15% | -6K | -23.7% | $194.07 | -25.8% |
| 43 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 7,857.0 | $3.1M | 0.12% | -294.0 | -3.6% | $397.65 | -27.5% |
| 44 | MTB | M & T BK CORP COM | Financial Services | 14,257.0 | $2.9M | 0.11% | -237.0 | -1.6% | $201.48 | +14.8% |
| 45 | PSK | SPDR ICE PREFERRED SECURITIES ETF | — | 82,199.0 | $2.6M | 0.10% | -115K | -58.3% | $31.69 | -3.7% |
| 46 | RTX | RTX CORPORATION COM | Industrials | 12,213.0 | $2.2M | 0.09% | -161.0 | -1.3% | $183.40 | +1.6% |
| 47 | ES | EVERSOURCE ENERGY COM | Utilities | 32,404.0 | $2.2M | 0.09% | -3K | -9.4% | $67.33 | +5.5% |
| 48 | EMR | EMERSON ELEC CO COM | Industrials | 16,314.0 | $2.2M | 0.08% | -256.0 | -1.5% | $132.72 | +7.9% |
| 49 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 67,912.0 | $2.1M | 0.08% | -4K | -5.1% | $30.96 | -0.6% |
| 50 | KO | COCA COLA CO COM | Consumer Defensive | 29,221.0 | $2.0M | 0.08% | -1K | -3.9% | $69.91 | +14.9% |
| 51 | VNQ | VANGUARD REAL ESTATE ETF | — | 22,718.0 | $2.0M | 0.08% | -415.0 | -1.8% | $88.49 | +10.6% |
| 52 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 75,358.0 | $2.0M | 0.08% | -2K | -2.5% | $25.95 | -1.5% |
| 53 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,929.0 | $2.0M | 0.08% | -122.0 | -1.5% | $246.30 | +6.2% |
| 54 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 18,864.0 | $1.9M | 0.07% | -7K | -25.7% | $100.38 | +0.2% |
| 55 | HON | HONEYWELL INTL INC COM | Industrials | 9,444.0 | $1.8M | 0.07% | -737.0 | -7.2% | $195.09 | +14.0% |
| 56 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,731.0 | $1.8M | 0.07% | -42.0 | -1.1% | $483.67 | +4.1% |
| 57 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,145.0 | $1.7M | 0.07% | -177.0 | -3.3% | $335.27 | +8.5% |
| 58 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,139.0 | $1.2M | 0.05% | -140.0 | -6.1% | $570.88 | -14.5% |
| 59 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 97,390.0 | $1.2M | 0.04% | -4K | -3.9% | $12.00 | +23.8% |
| 60 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3,560.0 | $1.1M | 0.04% | -27.0 | -0.8% | $310.27 | +24.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Communication Services
18.3%
Financial Services
17.7%
Healthcare
12.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.5%
Industrials
5.0%
Energy
4.2%
Utilities
2.7%
Basic Materials
0.3%