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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
+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
Cap. Flow
-$4.84M
Cap. Flow %
-3.25%
Top 10 Hldgs %
60.71%
Holding
52
New
1
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$238K
2
FDX icon
FedEx
FDX
+$65.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$60.7K
4
PG icon
Procter & Gamble
PG
+$52.1K
5
BA icon
Boeing
BA
+$39.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.6M
2
TRN icon
Trinity Industries
TRN
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
4
IOO icon
iShares Global 100 ETF
IOO
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 8.62%
3 Financials 8.32%
4 Technology 6.56%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.77M 1.19%
12,716
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 1.06%
39,360
– –
RHI icon
28
Robert Half
RHI
$3.87B
$1.54M 1.03%
40,700
– –
AZN icon
29
AstraZeneca
AZN
$263B
$1.4M 0.94%
21,350
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.87%
24,500
– –
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.87%
19,761
-1,500
-7% -$94.4K
TGT icon
32
Target
TGT
$65.6B
$1.22M 0.82%
17,700
– –
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.21M 0.81%
22,256
-3,733
-14% -$200K
BX icon
34
Blackstone
BX
$102B
$1.18M 0.79%
46,350
– –
GM icon
35
General Motors
GM
$80.4B
$1.17M 0.79%
36,900
– –
PG icon
36
Procter & Gamble
PG
$336B
$922K 0.62%
10,268
+600
+6% +$52.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$838K 0.56%
22,275
– –
CNBKA
38
DELISTED
Century Bancorp Inc/Mass
CNBKA
$694K 0.47%
15,323
– –
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$622K 0.42%
3,110
-87
-3% -$16.8K
ABT icon
40
Abbott
ABT
$183B
$613K 0.41%
14,485
– –
MO icon
41
Altria Group
MO
$114B
$544K 0.37%
8,600
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$482K 0.32%
13,650
-4,000
-23% -$137K
PAA icon
43
Plains All American Pipeline
PAA
$17.3B
$292K 0.2%
9,300
– –
MA icon
44
Mastercard
MA
$502B
$253K 0.17%
+2,485
New +$238K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.15%
3,200
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,800
Closed -$279K
IOO icon
47
iShares Global 100 ETF
IOO
$8.93B
– –
-9,450
Closed -$339K
TRN icon
48
Trinity Industries
TRN
$2.49B
– –
-108,071
Closed -$1.45M
EMC
49
DELISTED
EMC CORPORATION
EMC
– –
-58,823
Closed -$1.6M
1
2

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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
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 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 Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

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.