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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
+5.25%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.34M
(+1.6%)
Cap. Flow
-$4.84M
Cap. Flow % of AUM
Cap. Flow %
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
52
New
1
Increased
9
Reduced
12
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$238K |
| 2 |
FedEx
FDX
|
+$65.5K |
| 3 |
Johnson & Johnson
JNJ
|
+$60.7K |
| 4 |
Procter & Gamble
PG
|
+$52.1K |
| 5 |
Boeing
BA
|
+$39.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$1.6M |
| 2 |
Trinity Industries
TRN
|
+$1.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$692K |
| 4 |
iShares Global 100 ETF
IOO
|
+$339K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.08% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$69.7B
| $1.77M | 1.19% |
12,716
| – | – |
2014 Q4
7 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.42T
| $1.58M | 1.06% |
39,360
| – | – |
2014 Q4
7 quarters
|
|
28
Robert Half
RHI
$4.48B
| $1.54M | 1.03% |
40,700
| – | – |
2016 Q1
2 quarters
|
|
29
AstraZeneca
AZN
$285B
| $1.4M | 0.94% |
21,350
| – | – |
2015 Q1
6 quarters
|
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.87% |
24,500
| – | – |
2014 Q4
7 quarters
|
|
31
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.87% |
19,761
-1,500
| -7% | -$94.4K |
2014 Q4
7 quarters
|
|
32
Target
TGT
$70.1B
| $1.22M | 0.82% |
17,700
| – | – |
2014 Q4
7 quarters
|
|
33
Emerson Electric
EMR
$92.8B
| $1.21M | 0.81% |
22,256
-3,733
| -14% | -$200K |
2014 Q4
7 quarters
|
|
34
Blackstone
BX
$94.3B
| $1.18M | 0.79% |
46,350
| – | – |
2014 Q4
7 quarters
|
|
35
General Motors
GM
$75B
| $1.17M | 0.79% |
36,900
| – | – |
2015 Q4
3 quarters
|
|
|
36
Procter & Gamble
PG
$376B
| $922K | 0.62% |
10,268
+600
| +6% | +$52.1K |
2014 Q4
7 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $838K | 0.56% |
22,275
| – | – |
2014 Q4
7 quarters
|
|
|
CNBKA
38
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $694K | 0.47% |
15,323
| – | – |
2014 Q4
7 quarters
|
|
|
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $622K | 0.42% |
3,110
-87
| -3% | -$16.8K |
2014 Q4
7 quarters
|
|
40
Abbott
ABT
$189B
| $613K | 0.41% |
14,485
| – | – |
2014 Q4
7 quarters
|
|
41
Altria Group
MO
$128B
| $544K | 0.37% |
8,600
| – | – |
2014 Q4
7 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $482K | 0.32% |
13,650
-4,000
| -23% | -$137K |
2014 Q4
7 quarters
|
|
43
Plains All American Pipeline
PAA
$18.2B
| $292K | 0.2% |
9,300
| – | – |
2016 Q2
1 quarter
|
|
|
44
Mastercard
MA
$564B
| $253K | 0.17% |
+2,485
| New | +$238K |
2016 Q3
0 quarters
|
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $229K | 0.15% |
3,200
| – | – |
2014 Q4
7 quarters
|
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-4,800
| Closed | -$279K | – |
|
|
47
iShares Global 100 ETF
IOO
$9.01B
| – | – |
-9,450
| Closed | -$339K | – |
|
|
48
Trinity Industries
TRN
$2.34B
| – | – |
-108,071
| Closed | -$1.44M | – |
|
|
49
DELISTED
EMC CORPORATION
EMC
| – | – |
-58,823
| Closed | -$1.6M | – |
|
Similar funds
KFA
MGA
MAI
ACM
Daniel Devine & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Daniel Devine & Co held 52 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Daniel Devine & Co withdrew a net $4.84M in Q3 2016, closing 4 positions and reducing 12 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daniel Devine & Co opened a new position in Mastercard worth $253K.
- Daniel Devine & Co's largest Q3 2016 buy was Mastercard: 2,485 shares worth $253K.
- Daniel Devine & Co added most to FedEx in Q3 2016, an estimated $65.5K increase.
- Daniel Devine & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $692K.
- Daniel Devine & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
- Daniel Devine & Co's ten largest holdings make up 61% of its $149M portfolio in Q3 2016.
- Daniel Devine & Co opened 1 new position and closed 4 in Q3 2016.
- Daniel Devine & Co's portfolio value rose 1.6% quarter-over-quarter to $149M.
Based on Daniel Devine & Co's 13F filing for Q3 2016, filed 21 Oct 2016.