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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
+4.68%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.27M
(+6.7%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
51
New
4
Increased
3
Reduced
13
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.64M |
| 2 |
Costco
COST
|
+$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 4 |
iShares Global 100 ETF
IOO
|
+$382K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$399K |
| 2 |
Plains All American Pipeline
PAA
|
+$231K |
| 3 |
Expeditors International
EXPD
|
+$226K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$205K |
| 5 |
Johnson & Johnson
JNJ
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.4% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 7.03% |
| 4 | Technology | 6.54% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone
BX
$95.6B
| $1.26M | 0.96% |
37,670
| – | – |
2014 Q4
11 quarters
|
|
27
SAP
SAP
$269B
| $1.07M | 0.82% |
9,775
| – | – |
2014 Q4
11 quarters
|
|
|
CNBKA
28
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.02M | 0.78% |
12,757
-283
| -2% | -$19.1K |
2014 Q4
11 quarters
|
|
29
Air Products & Chemicals
APD
$67.9B
| $811K | 0.62% |
5,363
| – | – |
2014 Q4
11 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $729K | 0.56% |
16,725
-2,000
| -11% | -$86.5K |
2014 Q4
11 quarters
|
|
31
Ashland
ASH
$3.51B
| $712K | 0.54% |
10,895
-1,200
| -10% | -$76.5K |
2014 Q4
11 quarters
|
|
32
Valvoline
VVV
$4.44B
| $701K | 0.54% |
29,892
-3,294
| -10% | -$73.9K |
2017 Q2
1 quarter
|
|
|
33
Expeditors International
EXPD
$23.8B
| $687K | 0.53% |
11,485
-3,950
| -26% | -$226K |
2014 Q4
11 quarters
|
|
|
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $589K | 0.45% |
3,250
| – | – |
2014 Q4
11 quarters
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $566K | 0.43% |
7,970
| – | – |
2014 Q4
11 quarters
|
|
36
Altria Group
MO
$127B
| $545K | 0.42% |
8,600
| – | – |
2014 Q4
11 quarters
|
|
37
Target
TGT
$72B
| $525K | 0.4% |
8,900
| – | – |
2014 Q4
11 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $515K | 0.39% |
15,050
+1,400
| +10% | +$45.5K |
2014 Q4
11 quarters
|
|
|
39
iShares MSCI EAFE ETF
EFA
$75.6B
| $425K | 0.32% |
+6,200
| New | +$414K |
2017 Q3
0 quarters
|
|
|
40
iShares Global 100 ETF
IOO
$8.88B
| $390K | 0.3% |
+8,850
| New | +$382K |
2017 Q3
0 quarters
|
|
41
CSX Corp
CSX
$91B
| $351K | 0.27% |
19,392
| – | – |
2016 Q4
3 quarters
|
|
42
Mastercard
MA
$569B
| $344K | 0.26% |
2,435
| – | – |
2016 Q3
4 quarters
|
|
|
43
Procter & Gamble
PG
$383B
| $331K | 0.25% |
3,635
-4,387
| -55% | -$399K |
2014 Q4
11 quarters
|
|
44
Abbott
ABT
$190B
| $285K | 0.22% |
5,335
| – | – |
2014 Q4
11 quarters
|
|
45
VanEck Oil Services ETF
OIH
$1.71B
| $254K | 0.19% |
488
| – | – |
2014 Q4
11 quarters
|
|
46
Comcast
CMCSA
$86.6B
| $217K | 0.17% |
5,640
| – | – |
2017 Q1
2 quarters
|
|
|
47
Plains All American Pipeline
PAA
$16.9B
| – | – |
-8,800
| Closed | -$231K | – |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,200
| Closed | -$205K | – |
|
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MAI
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Daniel Devine & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Daniel Devine & Co held 51 positions worth $131M, up 6.7% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Daniel Devine & Co's Q3 2017 filing shows 4 new, 3 increased, 13 reduced and 2 closed positions. Its largest new stake was Starbucks: 29,615 shares worth $1.59M. The largest sale was Procter & Gamble, an estimated $399K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.
- Daniel Devine & Co's largest Q3 2017 buy was Starbucks: 29,615 shares worth $1.59M.
- Daniel Devine & Co added most to iShares Biotechnology ETF in Q3 2017, an estimated $266K increase.
- Daniel Devine & Co's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $399K.
- Daniel Devine & Co fully exited Plains All American Pipeline in Q3 2017, selling an estimated $231K.
- Daniel Devine & Co's ten largest holdings make up 69% of its $131M portfolio in Q3 2017.
- Daniel Devine & Co opened 4 new positions and closed 2 in Q3 2017.
- Daniel Devine & Co's portfolio value rose 6.7% quarter-over-quarter to $131M.
Based on Daniel Devine & Co's 13F filing for Q3 2017, filed 17 Nov 2017.