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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
+6.12%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.4M
(+5.7%)
Cap. Flow
-$504K
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
50
New
1
Increased
1
Reduced
20
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.85M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$155K |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$124K |
| 4 |
Johnson & Johnson
JNJ
|
+$118K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 6.95% |
| 4 | Technology | 6.71% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone
BX
$96.5B
| $1.21M | 0.87% |
37,670
| – | – |
2014 Q4
12 quarters
|
|
27
SAP
SAP
$270B
| $1.08M | 0.78% |
9,615
-160
| -2% | -$18.1K |
2014 Q4
12 quarters
|
|
|
CNBKA
28
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $883K | 0.64% |
11,284
-1,473
| -12% | -$124K |
2014 Q4
12 quarters
|
|
29
Air Products & Chemicals
APD
$70.2B
| $864K | 0.63% |
5,263
-100
| -2% | -$15.9K |
2014 Q4
12 quarters
|
|
30
Ashland
ASH
$3.51B
| $772K | 0.56% |
10,845
-50
| -0.5% | -$3.45K |
2014 Q4
12 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $768K | 0.56% |
16,725
| – | – |
2014 Q4
12 quarters
|
|
32
Valvoline
VVV
$4.58B
| $746K | 0.54% |
29,755
-137
| -0.5% | -$3.31K |
2017 Q2
2 quarters
|
|
33
Expeditors International
EXPD
$25.1B
| $711K | 0.51% |
10,985
-500
| -4% | -$30.6K |
2014 Q4
12 quarters
|
|
34
Altria Group
MO
$129B
| $614K | 0.44% |
8,600
| – | – |
2014 Q4
12 quarters
|
|
|
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $571K | 0.41% |
3,250
| – | – |
2014 Q4
12 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $529K | 0.38% |
14,650
-400
| -3% | -$13.8K |
2014 Q4
12 quarters
|
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $442K | 0.32% |
5,845
-2,125
| -27% | -$155K |
2014 Q4
12 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$77.7B
| $436K | 0.32% |
6,200
| – | – |
2017 Q3
1 quarter
|
|
39
iShares Global 100 ETF
IOO
$9.07B
| $410K | 0.3% |
8,850
| – | – |
2017 Q3
1 quarter
|
|
40
Mastercard
MA
$576B
| $369K | 0.27% |
2,435
| – | – |
2016 Q3
5 quarters
|
|
41
CSX Corp
CSX
$95.7B
| $356K | 0.26% |
19,392
| – | – |
2016 Q4
4 quarters
|
|
42
Procter & Gamble
PG
$389B
| $325K | 0.24% |
3,542
-93
| -3% | -$8.36K |
2014 Q4
12 quarters
|
|
43
Abbott
ABT
$189B
| $304K | 0.22% |
5,335
| – | – |
2014 Q4
12 quarters
|
|
44
VanEck Oil Services ETF
OIH
$1.81B
| $246K | 0.18% |
473
-15
| -3% | -$7.44K |
2014 Q4
12 quarters
|
|
45
Comcast
CMCSA
$88.8B
| $226K | 0.16% |
5,640
| – | – |
2017 Q1
3 quarters
|
|
|
46
GE Aerospace
GE
$356B
| – | – |
-15,952
| Closed | -$1.85M | – |
|
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MAI
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Daniel Devine & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Daniel Devine & Co held 50 positions worth $138M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Daniel Devine & Co's Q4 2017 filing shows 1 new, 1 increased, 20 reduced and 2 closed positions. The largest sale was GE Aerospace, an estimated $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.
- Daniel Devine & Co added most to Target in Q4 2017, an estimated $662K increase.
- Daniel Devine & Co's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $155K.
- Daniel Devine & Co fully exited GE Aerospace in Q4 2017, selling an estimated $1.85M.
- Daniel Devine & Co's ten largest holdings make up 70% of its $138M portfolio in Q4 2017.
- Daniel Devine & Co opened 1 new position and closed 2 in Q4 2017.
- Daniel Devine & Co's portfolio value rose 5.7% quarter-over-quarter to $138M.
Based on Daniel Devine & Co's 13F filing for Q4 2017, filed 24 Jan 2018.