We are live on ! Find out more
DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
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
Cap. Flow
+$2.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.45%
Holding
51
New
4
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.64M
2
COST icon
Costco
COST
+$1.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
4
IOO icon
iShares Global 100 ETF
IOO
+$382K
5
IBB icon
iShares Biotechnology ETF
IBB
+$266K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$399K
2
PAA icon
Plains All American Pipeline
PAA
+$231K
3
EXPD icon
Expeditors International
EXPD
+$226K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 7.03%
3 Technology 6.54%
4 Industrials 3.7%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.26M 0.96%
37,670
– –
SAP icon
27
SAP
SAP
$212B
$1.07M 0.82%
9,775
– –
CNBKA
28
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.02M 0.78%
12,757
-283
-2% -$19.1K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$811K 0.62%
5,363
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$729K 0.56%
16,725
-2,000
-11% -$86.5K
ASH icon
31
Ashland
ASH
$3.33B
$712K 0.54%
10,895
-1,200
-10% -$76.5K
VVV icon
32
Valvoline
VVV
$4.9B
$701K 0.54%
29,892
-3,294
-10% -$73.9K
EXPD icon
33
Expeditors International
EXPD
$22B
$687K 0.53%
11,485
-3,950
-26% -$226K
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$589K 0.45%
3,250
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$566K 0.43%
7,970
– –
MO icon
36
Altria Group
MO
$114B
$545K 0.42%
8,600
– –
TGT icon
37
Target
TGT
$65.6B
$525K 0.4%
8,900
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$515K 0.39%
15,050
+1,400
+10% +$45.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$425K 0.32%
+6,200
New +$414K
IOO icon
40
iShares Global 100 ETF
IOO
$8.93B
$390K 0.3%
+8,850
New +$382K
CSX icon
41
CSX Corp
CSX
$93.4B
$351K 0.27%
19,392
– –
MA icon
42
Mastercard
MA
$502B
$344K 0.26%
2,435
– –
PG icon
43
Procter & Gamble
PG
$336B
$331K 0.25%
3,635
-4,387
-55% -$399K
ABT icon
44
Abbott
ABT
$183B
$285K 0.22%
5,335
– –
OIH icon
45
VanEck Oil Services ETF
OIH
$2.06B
$254K 0.19%
488
– –
CMCSA icon
46
Comcast
CMCSA
$85B
$217K 0.17%
5,640
– –
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
– –
-8,800
Closed -$231K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$205K
1
2

Similar funds

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
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 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 Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • 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.