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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
+1.81%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.81M
Cap. Flow
+$7.88M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.56%
Holding
65
New
4
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.17M
2
TRN icon
Trinity Industries
TRN
+$750K
3
ABBV icon
AbbVie
ABBV
+$598K
4
BX icon
Blackstone
BX
+$582K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.33M
2
ABB
ABB Ltd
ABB
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
5
TGT icon
Target
TGT
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 10.56%
2 Healthcare 8.64%
3 Technology 7.61%
4 Materials 7.13%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.67M 1.11%
34,299
+9,700
+39% +$468K
NVS icon
27
Novartis
NVS
$297B
$1.6M 1.07%
18,135
– –
SAP icon
28
SAP
SAP
$212B
$1.55M 1.04%
21,500
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.53M 1.02%
60,023
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.52M 1.02%
26,839
-1
-0% -$58
MCD icon
31
McDonald's
MCD
$192B
$1.51M 1.01%
15,546
+2,800
+22% +$266K
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.99%
21,421
+1
+0% +$68
TGT icon
33
Target
TGT
$65.6B
$1.45M 0.97%
17,700
-1,300
-7% -$100K
T icon
34
AT&T
T
$159B
$1.39M 0.93%
56,402
+18,138
+47% +$461K
VOD icon
35
Vodafone
VOD
$36.3B
$1.32M 0.88%
40,300
+15,500
+63% +$533K
ED icon
36
Consolidated Edison
ED
$40.1B
$1.27M 0.85%
20,900
+7,600
+57% +$494K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.25M 0.84%
16,300
+5,900
+57% +$479K
KKR icon
38
KKR & Co
KKR
$91.1B
$1.23M 0.82%
53,700
+14,400
+37% +$340K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.73%
39,769
– –
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$940K 0.63%
15,000
+7,200
+92% +$476K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$847K 0.57%
21,840
-700
-3% -$27.1K
SO icon
42
Southern Company
SO
$109B
$832K 0.56%
18,800
+6,000
+47% +$285K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$822K 0.55%
19,200
+8,000
+71% +$353K
PG icon
44
Procter & Gamble
PG
$336B
$792K 0.53%
9,668
+2,100
+28% +$181K
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$775K 0.52%
3,220
+850
+36% +$218K
ABT icon
46
Abbott
ABT
$183B
$694K 0.46%
14,985
– –
PM icon
47
Philip Morris
PM
$297B
$670K 0.45%
8,900
+3,300
+59% +$268K
MO icon
48
Altria Group
MO
$114B
$650K 0.43%
13,000
+4,300
+49% +$228K
CNBKA
49
DELISTED
Century Bancorp Inc/Mass
CNBKA
$608K 0.41%
15,323
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.3B
$546K 0.36%
11,200
+5,000
+81% +$248K
1
2
3

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PMLI
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KFA
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FAM
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MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MAI
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XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

Daniel Devine & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Daniel Devine & Co held 65 positions worth $150M, up 7% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Daniel Devine & Co deployed $7.88M of net new capital in Q1 2015, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Ecolab: 19,820 shares worth $2.27M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $749K trimmed.

  • Daniel Devine & Co's largest Q1 2015 buy was Ecolab: 19,820 shares worth $2.27M.
  • Daniel Devine & Co added most to Trinity Industries in Q1 2015, an estimated $750K increase.
  • Daniel Devine & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $749K.
  • Daniel Devine & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $1.33M.
  • Daniel Devine & Co's ten largest holdings make up 57% of its $150M portfolio in Q1 2015.
  • Daniel Devine & Co opened 4 new positions and closed 2 in Q1 2015.
  • Daniel Devine & Co's portfolio value rose 7% quarter-over-quarter to $150M.

Based on Daniel Devine & Co's 13F filing for Q1 2015, filed 10 Apr 2015.