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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
-0.69%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$15.1M
Cap. Flow
-$14.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
64.47%
Holding
55
New
7
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
BKNG icon
Booking.com
BKNG
+$197K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$768K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Financials 8.03%
3 Technology 6.61%
4 Industrials 4.32%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$1.31M 1.06%
18,700
– –
BX icon
27
Blackstone
BX
$102B
$1.2M 0.98%
37,670
– –
SAP icon
28
SAP
SAP
$212B
$1.09M 0.89%
10,375
+760
+8% +$82.1K
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$896K 0.73%
11,284
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$862K 0.7%
18,350
+1,625
+10% +$77.9K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$837K 0.68%
5,263
– –
HBI
32
DELISTED
Hanesbrands
HBI
$821K 0.67%
44,570
-16,125
-27% -$333K
ASH icon
33
Ashland
ASH
$3.33B
$750K 0.61%
10,745
-100
-0.9% -$7.2K
EXPD icon
34
Expeditors International
EXPD
$22B
$683K 0.55%
10,795
-190
-2% -$12.2K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$553K 0.45%
+6,300
New +$575K
MO icon
36
Altria Group
MO
$114B
$536K 0.44%
8,600
– –
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$519K 0.42%
3,250
– –
MA icon
38
Mastercard
MA
$502B
$427K 0.35%
2,435
– –
IOO icon
39
iShares Global 100 ETF
IOO
$8.93B
$404K 0.33%
8,850
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$367K 0.3%
+1,515
New +$380K
CSX icon
41
CSX Corp
CSX
$93.4B
$360K 0.29%
19,392
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$359K 0.29%
10,650
-4,000
-27% -$142K
ABT icon
43
Abbott
ABT
$183B
$332K 0.27%
5,535
+200
+4% +$12.1K
PG icon
44
Procter & Gamble
PG
$336B
$281K 0.23%
3,542
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$271K 0.22%
3,645
-2,200
-38% -$170K
OIH icon
46
VanEck Oil Services ETF
OIH
$2.06B
$226K 0.18%
473
– –
INTC icon
47
Intel
INTC
$455B
$211K 0.17%
+4,050
New +$192K
BKNG icon
48
Booking.com
BKNG
$149B
$208K 0.17%
+2,500
New +$197K
CMCSA icon
49
Comcast
CMCSA
$85B
– –
-5,640
Closed -$226K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,200
Closed -$436K
1
2
3

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FAM
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MFP
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MGA
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MAI
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XGI
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ACM
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Daniel Devine & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Daniel Devine & Co held 55 positions worth $123M, down 11% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel Devine & Co withdrew a net $14.2M in Q1 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Valvoline, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Daniel Devine & Co opened a new position in Honeywell worth $2.23M.

  • Daniel Devine & Co's largest Q1 2018 buy was Honeywell: 17,109 shares worth $2.23M.
  • Daniel Devine & Co added most to SAP in Q1 2018, an estimated $82.1K increase.
  • Daniel Devine & Co's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.8M.
  • Daniel Devine & Co fully exited Valvoline in Q1 2018, selling an estimated $746K.
  • Daniel Devine & Co's ten largest holdings make up 64% of its $123M portfolio in Q1 2018.
  • Daniel Devine & Co opened 7 new positions and closed 4 in Q1 2018.
  • Daniel Devine & Co's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Daniel Devine & Co's 13F filing for Q1 2018, filed 25 Apr 2018.