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Daniel Devine & Co Portfolio holdings
AUM
$125M
Turnover
9.62%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.27M
(-2.9%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
6.78%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
65
New
3
Increased
17
Reduced
3
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 3 |
UnitedHealth
UNH
|
+$2.04M |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
iShares Global 100 ETF
IOO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$211K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$180K |
| 3 |
McDonald's
MCD
|
+$100K |
| 4 |
Abbott
ABT
|
+$23.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.36% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 9.75% |
| 4 | Technology | 7.44% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$70.5B
| $1.5M | 1.06% |
12,716
| – | – |
2014 Q4
3 quarters
|
|
27
Novartis
NVS
$303B
| $1.49M | 1.06% |
18,135
| – | – |
2014 Q4
3 quarters
|
|
28
Verizon
VZ
$192B
| $1.49M | 1.06% |
34,299
| – | – |
2014 Q4
3 quarters
|
|
29
DELISTED
EMC CORPORATION
EMC
| $1.45M | 1.03% |
60,023
| – | – |
2014 Q4
3 quarters
|
|
|
30
McDonald's
MCD
$192B
| $1.43M | 1.01% |
14,521
-1,025
| -7% | -$100K |
2014 Q4
3 quarters
|
|
31
Consolidated Edison
ED
$44.9B
| $1.4M | 0.99% |
20,900
| – | – |
2014 Q4
3 quarters
|
|
32
SAP
SAP
$271B
| $1.39M | 0.99% |
21,500
| – | – |
2014 Q4
3 quarters
|
|
33
Target
TGT
$73.3B
| $1.39M | 0.98% |
17,700
| – | – |
2014 Q4
3 quarters
|
|
34
AT&T
T
$149B
| $1.39M | 0.98% |
56,402
| – | – |
2014 Q4
3 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.6T
| $1.27M | 0.9% |
39,660
| – | – |
2014 Q4
3 quarters
|
|
36
Vodafone
VOD
$35.6B
| $1.25M | 0.89% |
39,500
| – | – |
2014 Q4
3 quarters
|
|
37
Emerson Electric
EMR
$91.3B
| $1.18M | 0.84% |
26,839
| – | – |
2014 Q4
3 quarters
|
|
38
Duke Energy
DUK
$101B
| $1.17M | 0.83% |
16,300
| – | – |
2014 Q4
3 quarters
|
|
39
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.75% |
21,481
+60
| +0.3% | +$3.36K |
2014 Q4
3 quarters
|
|
40
KKR & Co
KKR
$87.5B
| $901K | 0.64% |
53,700
| – | – |
2014 Q4
3 quarters
|
|
41
Southern Company
SO
$109B
| $840K | 0.59% |
18,800
| – | – |
2014 Q4
3 quarters
|
|
|
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $736K | 0.52% |
4,015
+795
| +25% | +$159K |
2014 Q4
3 quarters
|
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | 0.5% |
15,000
| – | – |
2014 Q4
3 quarters
|
|
44
Altria Group
MO
$131B
| $707K | 0.5% |
13,000
| – | – |
2014 Q4
3 quarters
|
|
45
Philip Morris
PM
$310B
| $706K | 0.5% |
8,900
| – | – |
2014 Q4
3 quarters
|
|
46
Procter & Gamble
PG
$394B
| $696K | 0.49% |
9,668
| – | – |
2014 Q4
3 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $660K | 0.47% |
21,580
| – | – |
2014 Q4
3 quarters
|
|
|
CNBKA
48
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $625K | 0.44% |
15,323
| – | – |
2014 Q4
3 quarters
|
|
|
49
Abbott
ABT
$188B
| $583K | 0.41% |
14,485
-500
| -3% | -$23.6K |
2014 Q4
3 quarters
|
|
50
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $495K | 0.35% |
7,900
| – | – |
2015 Q1
2 quarters
|
|
Similar funds
KFA
MGA
MAI
ACM
Daniel Devine & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Daniel Devine & Co held 65 positions worth $141M, down 2.9% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Daniel Devine & Co deployed $9.6M of net new capital in Q3 2015, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Biotechnology ETF: 35,910 shares worth $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $180K trimmed.
- Daniel Devine & Co's largest Q3 2015 buy was iShares Biotechnology ETF: 35,910 shares worth $3.63M.
- Daniel Devine & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.37M increase.
- Daniel Devine & Co's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $180K.
- Daniel Devine & Co fully exited Alerian MLP ETF in Q3 2015, selling an estimated $211K.
- Daniel Devine & Co's ten largest holdings make up 57% of its $141M portfolio in Q3 2015.
- Daniel Devine & Co opened 3 new positions and closed 1 in Q3 2015.
- Daniel Devine & Co's portfolio value fell 2.9% quarter-over-quarter to $141M.
Based on Daniel Devine & Co's 13F filing for Q3 2015, filed 15 Oct 2015.