We are live on !
Find out more
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
+0.38%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.04M
(+1.3%)
Cap. Flow
+$1.5M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
69
New
1
Increased
16
Reduced
16
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$1.69M |
| 2 |
Novartis
NVS
|
+$1.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
AstraZeneca
AZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.58M |
| 2 |
Consolidated Edison
ED
|
+$1.34M |
| 3 |
W.W. Grainger
GWW
|
+$1.16M |
| 4 |
Southern Company
SO
|
+$880K |
| 5 |
Philip Morris
PM
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.59% |
| 2 | Healthcare | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Financials | 8.43% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$23.8B
| $1.79M | 1.17% |
36,675
-300
| -0.8% | -$13.7K |
2014 Q4
5 quarters
|
|
27
SAP
SAP
$269B
| $1.73M | 1.13% |
21,500
| – | – |
2014 Q4
5 quarters
|
|
28
Air Products & Chemicals
APD
$67.9B
| $1.69M | 1.1% |
12,716
| – | – |
2014 Q4
5 quarters
|
|
29
DELISTED
EMC CORPORATION
EMC
| $1.57M | 1.02% |
58,823
| – | – |
2014 Q4
5 quarters
|
|
30
General Motors
GM
$73.1B
| $1.55M | 1.01% |
49,200
+12,300
| +33% | +$370K |
2015 Q4
1 quarter
|
|
31
AT&T
T
$146B
| $1.54M | 1% |
51,901
-4,501
| -8% | -$125K |
2014 Q4
5 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.49T
| $1.5M | 0.98% |
39,360
| – | – |
2014 Q4
5 quarters
|
|
33
Target
TGT
$72B
| $1.46M | 0.95% |
17,700
| – | – |
2014 Q4
5 quarters
|
|
34
Trinity Industries
TRN
$2.3B
| $1.44M | 0.94% |
109,252
-1,389
| -1% | -$19.5K |
2014 Q4
5 quarters
|
|
35
Emerson Electric
EMR
$90.6B
| $1.41M | 0.92% |
25,989
-650
| -2% | -$31.3K |
2014 Q4
5 quarters
|
|
36
Bank of America
BAC
$341B
| $1.41M | 0.92% |
104,000
+26,000
| +33% | +$351K |
2015 Q4
1 quarter
|
|
37
Blackstone
BX
$95.6B
| $1.3M | 0.85% |
46,350
-4,200
| -8% | -$111K |
2014 Q4
5 quarters
|
|
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.81% |
21,321
| – | – |
2014 Q4
5 quarters
|
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.79% |
24,500
+9,500
| +63% | +$426K |
2014 Q4
5 quarters
|
|
|
40
AstraZeneca
AZN
$289B
| $1.2M | 0.78% |
21,350
+17,650
| +477% | +$1.06M |
2015 Q1
4 quarters
|
|
41
Duke Energy
DUK
$100B
| $1.17M | 0.76% |
14,500
-1,800
| -11% | -$136K |
2014 Q4
5 quarters
|
|
42
Vodafone
VOD
$36.1B
| $1.16M | 0.76% |
36,300
-3,200
| -8% | -$100K |
2014 Q4
5 quarters
|
|
43
Procter & Gamble
PG
$383B
| $796K | 0.52% |
9,668
| – | – |
2014 Q4
5 quarters
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $770K | 0.5% |
22,275
| – | – |
2014 Q4
5 quarters
|
|
45
Abbott
ABT
$190B
| $606K | 0.4% |
14,485
| – | – |
2014 Q4
5 quarters
|
|
|
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $596K | 0.39% |
15,323
| – | – |
2014 Q4
5 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $552K | 0.36% |
17,830
| – | – |
2014 Q4
5 quarters
|
|
48
Altria Group
MO
$127B
| $539K | 0.35% |
8,600
-4,400
| -34% | -$266K |
2014 Q4
5 quarters
|
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $522K | 0.34% |
3,197
| – | – |
2014 Q4
5 quarters
|
|
50
Vanguard High Dividend Yield ETF
VYM
$81B
| $521K | 0.34% |
7,550
-350
| -4% | -$22.9K |
2015 Q1
4 quarters
|
|
Similar funds
KFA
MGA
MAI
ACM
Daniel Devine & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Daniel Devine & Co held 69 positions worth $153M, up 1.3% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Daniel Devine & Co's Q1 2016 filing shows 1 new, 16 increased, 16 reduced and 11 closed positions. Its largest new stake was Robert Half: 40,400 shares worth $1.88M. The largest sale was Verizon, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.
- Daniel Devine & Co's largest Q1 2016 buy was Robert Half: 40,400 shares worth $1.88M.
- Daniel Devine & Co added most to Novartis in Q1 2016, an estimated $1.24M increase.
- Daniel Devine & Co's biggest Q1 2016 reduction was Altria Group, cutting an estimated $266K.
- Daniel Devine & Co fully exited Verizon in Q1 2016, selling an estimated $1.58M.
- Daniel Devine & Co's ten largest holdings make up 56% of its $153M portfolio in Q1 2016.
- Daniel Devine & Co opened 1 new position and closed 11 in Q1 2016.
- Daniel Devine & Co's portfolio value rose 1.3% quarter-over-quarter to $153M.
Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.