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Daniel Devine & Co

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
+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
Cap. Flow
-$26.7M
Cap. Flow %
-21.9%
Top 10 Hldgs %
70.17%
Holding
49
New
2
Increased
–
Reduced
34
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
BA icon
Boeing
BA
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.32M
4
ASH icon
Ashland
ASH
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Healthcare 12.86%
3 Financials 6.83%
4 Technology 6.73%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
26
SAP
SAP
$272B
$1M 0.82%
10,200
-10,800
-51% -$1M
2014 Q4
9 quarters
EXPD icon
27
Expeditors International
EXPD
$25.2B
$895K 0.73%
15,835
-16,800
-51% -$921K
2014 Q4
9 quarters
PG icon
28
Procter & Gamble
PG
$394B
$882K 0.72%
9,819
-449
-4% -$39.8K
2014 Q4
9 quarters
NTG
29
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$854K 0.7%
4,110
– –
2014 Q4
9 quarters
CNBKA
30
DELISTED
Century Bancorp Inc/Mass
CNBKA
$793K 0.65%
13,040
-2,283
-15% -$140K
2014 Q4
9 quarters
APD icon
31
Air Products & Chemicals
APD
$70.4B
$753K 0.62%
5,563
-6,200
-53% -$874K
2014 Q4
9 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$744K 0.61%
18,725
-1,350
-7% -$52.1K
2014 Q4
9 quarters
MO icon
33
Altria Group
MO
$131B
$614K 0.5%
8,600
– –
2014 Q4
9 quarters
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$541K 0.44%
8,320
-5,095
-38% -$329K
2014 Q4
9 quarters
TGT icon
35
Target
TGT
$73B
$508K 0.42%
9,200
-8,500
-48% -$529K
2014 Q4
9 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$477K 0.39%
13,650
– –
2014 Q4
9 quarters
CSX icon
37
CSX Corp
CSX
$95.9B
$301K 0.25%
19,392
– –
2016 Q4
1 quarter
OIH icon
38
VanEck Oil Services ETF
OIH
$1.82B
$300K 0.25%
488
-975
-67% -$634K
2014 Q4
9 quarters
PAA icon
39
Plains All American Pipeline
PAA
$17.3B
$278K 0.23%
8,800
– –
2016 Q2
3 quarters
MA icon
40
Mastercard
MA
$575B
$274K 0.22%
2,435
– –
2016 Q3
2 quarters
ABT icon
41
Abbott
ABT
$188B
$255K 0.21%
5,735
-8,750
-60% -$378K
2014 Q4
9 quarters
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.18%
3,200
– –
2014 Q4
9 quarters
CMCSA icon
43
Comcast
CMCSA
$89.3B
$212K 0.17%
+5,640
New +$209K
2017 Q1
0 quarters
BA icon
44
Boeing
BA
$135B
– –
-15,655
Closed -$2.44M –
EMR icon
45
Emerson Electric
EMR
$91B
– –
-17,400
Closed -$970K –
1
2

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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 Miscellaneous at 58% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

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.