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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
-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
Cap. Flow
+$9.59M
Cap. Flow %
6.78%
Top 10 Hldgs %
57.32%
Holding
65
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
UNH icon
UnitedHealth
UNH
+$2.04M
4
AAPL icon
Apple
AAPL
+$354K
5
IOO icon
iShares Global 100 ETF
IOO
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$211K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$180K
3
MCD icon
McDonald's
MCD
+$99.8K
4
ABT icon
Abbott
ABT
+$23.6K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Industrials 9.75%
3 Technology 7.44%
4 Financials 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.5M 1.06%
12,716
– –
NVS icon
27
Novartis
NVS
$297B
$1.49M 1.06%
18,135
– –
VZ icon
28
Verizon
VZ
$195B
$1.49M 1.06%
34,299
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.45M 1.03%
60,023
– –
MCD icon
30
McDonald's
MCD
$192B
$1.43M 1.01%
14,521
-1,025
-7% -$99.8K
ED icon
31
Consolidated Edison
ED
$40.1B
$1.4M 0.99%
20,900
– –
SAP icon
32
SAP
SAP
$212B
$1.39M 0.99%
21,500
– –
TGT icon
33
Target
TGT
$65.6B
$1.39M 0.98%
17,700
– –
T icon
34
AT&T
T
$159B
$1.39M 0.98%
56,402
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.9%
39,660
– –
VOD icon
36
Vodafone
VOD
$36.3B
$1.25M 0.89%
39,500
– –
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.19M 0.84%
26,839
– –
DUK icon
38
Duke Energy
DUK
$97.8B
$1.17M 0.83%
16,300
– –
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.75%
21,481
+60
+0.3% +$3.37K
KKR icon
40
KKR & Co
KKR
$91.1B
$901K 0.64%
53,700
– –
SO icon
41
Southern Company
SO
$109B
$840K 0.59%
18,800
– –
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$736K 0.52%
4,015
+795
+25% +$159K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$712K 0.5%
15,000
– –
MO icon
44
Altria Group
MO
$114B
$707K 0.5%
13,000
– –
PM icon
45
Philip Morris
PM
$297B
$706K 0.5%
8,900
– –
PG icon
46
Procter & Gamble
PG
$336B
$696K 0.49%
9,668
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$660K 0.47%
21,580
– –
CNBKA
48
DELISTED
Century Bancorp Inc/Mass
CNBKA
$625K 0.44%
15,323
– –
ABT icon
49
Abbott
ABT
$183B
$583K 0.41%
14,485
-500
-3% -$23.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$495K 0.35%
7,900
– –
1
2
3

Similar funds

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
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
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
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 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 $9.59M 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 Healthcare at 9.9% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

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.