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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
+6.74%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$18.6M
(-13%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
49
New
2
Increased
–
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 2 |
Boeing
BA
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Ashland
ASH
|
+$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.86% |
| 2 | Financials | 6.83% |
| 3 | Technology | 6.73% |
| 4 | Industrials | 4.61% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$212B
| $1M | 0.82% |
10,200
-10,800
| -51% | -$1M |
|
27
Expeditors International
EXPD
$22B
| $895K | 0.73% |
15,835
-16,800
| -51% | -$921K |
|
28
Procter & Gamble
PG
$336B
| $882K | 0.72% |
9,819
-449
| -4% | -$39.8K |
|
|
NTG
29
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $854K | 0.7% |
4,110
| – | – |
|
|
CNBKA
30
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $793K | 0.65% |
13,040
-2,283
| -15% | -$140K |
|
31
Air Products & Chemicals
APD
$65.7B
| $753K | 0.62% |
5,563
-6,200
| -53% | -$874K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $744K | 0.61% |
18,725
-1,350
| -7% | -$52.1K |
|
33
Altria Group
MO
$114B
| $614K | 0.5% |
8,600
| – | – |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $541K | 0.44% |
8,320
-5,095
| -38% | -$329K |
|
35
Target
TGT
$65.6B
| $508K | 0.42% |
9,200
-8,500
| -48% | -$529K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $477K | 0.39% |
13,650
| – | – |
|
37
CSX Corp
CSX
$93.4B
| $301K | 0.25% |
19,392
| – | – |
|
38
VanEck Oil Services ETF
OIH
$2.06B
| $300K | 0.25% |
488
-975
| -67% | -$634K |
|
39
Plains All American Pipeline
PAA
$17.3B
| $278K | 0.23% |
8,800
| – | – |
|
40
Mastercard
MA
$502B
| $274K | 0.22% |
2,435
| – | – |
|
41
Abbott
ABT
$183B
| $255K | 0.21% |
5,735
-8,750
| -60% | -$378K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $219K | 0.18% |
3,200
| – | – |
|
|
43
Comcast
CMCSA
$85B
| $212K | 0.17% |
+5,640
| New | +$209K |
|
|
44
Boeing
BA
$171B
| – | – |
-15,655
| Closed | -$2.44M |
|
45
Emerson Electric
EMR
$83.9B
| – | – |
-17,400
| Closed | -$970K |
|
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Daniel Devine & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Daniel Devine & Co held 49 positions worth $122M, down 13% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Daniel Devine & Co withdrew a net $26.7M in Q1 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Boeing, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Daniel Devine & Co opened a new position in Comcast worth $212K.
- Daniel Devine & Co's largest Q1 2017 buy was Comcast: 5,640 shares worth $212K.
- Daniel Devine & Co's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
- Daniel Devine & Co fully exited Boeing in Q1 2017, selling an estimated $2.44M.
- Daniel Devine & Co's ten largest holdings make up 70% of its $122M portfolio in Q1 2017.
- Daniel Devine & Co opened 2 new positions and closed 2 in Q1 2017.
- Daniel Devine & Co's portfolio value fell 13% quarter-over-quarter to $122M.
Based on Daniel Devine & Co's 13F filing for Q1 2017, filed 27 Apr 2017.