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DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$7.33M |
| 5 |
Apple
AAPL
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.13% |
| 2 | Healthcare | 8.3% |
| 3 | Technology | 8.27% |
| 4 | Materials | 5.67% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.6B
| $1.44M | 1.03% |
+19,000
| New | +$1.28M |
|
27
Pfizer
PFE
$143B
| $1.4M | 1% |
+47,354
| New | +$1.36M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.96% |
+21,420
| New | +$1.4M |
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.33M | 0.95% |
+32,795
| New | +$1.29M |
|
30
AbbVie
ABBV
$443B
| $1.3M | 0.93% |
+19,905
| New | +$1.25M |
|
31
McDonald's
MCD
$192B
| $1.19M | 0.85% |
+12,746
| New | +$1.19M |
|
32
Blackstone
BX
$102B
| $1.18M | 0.84% |
+35,410
| New | +$1.11M |
|
33
Verizon
VZ
$195B
| $1.15M | 0.82% |
+24,599
| New | +$1.2M |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.05M | 0.75% |
+39,769
| New | +$1.07M |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $1.04M | 0.74% |
+48,990
| New | +$1.06M |
|
36
AT&T
T
$159B
| $971K | 0.69% |
+38,264
| New | +$993K |
|
37
KKR & Co
KKR
$91.1B
| $912K | 0.65% |
+39,300
| New | +$861K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $892K | 0.64% |
+22,540
| New | +$937K |
|
39
Consolidated Edison
ED
$40.1B
| $878K | 0.63% |
+13,300
| New | +$834K |
|
40
Duke Energy
DUK
$97.8B
| $869K | 0.62% |
+10,400
| New | +$839K |
|
41
Vodafone
VOD
$36.3B
| $847K | 0.61% |
+24,800
| New | +$836K |
|
42
Procter & Gamble
PG
$336B
| $689K | 0.49% |
+7,568
| New | +$666K |
|
43
Abbott
ABT
$183B
| $675K | 0.48% |
+14,985
| New | +$653K |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $662K | 0.47% |
+2,370
| New | +$659K |
|
45
Southern Company
SO
$109B
| $629K | 0.45% |
+12,800
| New | +$604K |
|
|
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $614K | 0.44% |
+15,323
| New | +$586K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $543K | 0.39% |
+7,800
| New | +$562K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $525K | 0.38% |
+13,125
| New | +$540K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $515K | 0.37% |
+11,200
| New | +$548K |
|
50
Philip Morris
PM
$297B
| $456K | 0.33% |
+5,600
| New | +$481K |
|
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Daniel Devine & Co's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Daniel Devine & Co, which disclosed 61 positions worth $140M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 128,271 shares worth $26.4M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Healthcare and Technology.
- Daniel Devine & Co's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 128,271 shares worth $26.4M.
- Daniel Devine & Co's ten largest holdings make up 60% of its $140M portfolio in Q4 2014.
- Daniel Devine & Co disclosed 61 positions in Q4 2014, its first 13F filing on record.
Based on Daniel Devine & Co's 13F filing for Q4 2014, filed 14 Jan 2015.