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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
+0.38%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.04M
(+1.3%)
Cap. Flow
+$1.5M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
69
New
1
Increased
16
Reduced
16
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$1.69M |
| 2 |
Novartis
NVS
|
+$1.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 4 |
AstraZeneca
AZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.58M |
| 2 |
Consolidated Edison
ED
|
+$1.34M |
| 3 |
W.W. Grainger
GWW
|
+$1.16M |
| 4 |
Southern Company
SO
|
+$880K |
| 5 |
Philip Morris
PM
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.59% |
| 2 | Healthcare | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Financials | 8.43% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Spectra Energy Corp Wi
SE
| $341K | 0.22% |
11,150
| – | – |
2015 Q4
1 quarter
|
|
52
iShares Global 100 ETF
IOO
$9.01B
| $340K | 0.22% |
9,450
+600
| +7% | +$20.7K |
2015 Q3
2 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$106B
| $270K | 0.18% |
4,800
| – | – |
2015 Q4
1 quarter
|
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $217K | 0.14% |
3,200
-2,700
| -46% | -$165K |
2014 Q4
5 quarters
|
|
55
Advanced Micro Devices
AMD
$876B
| $88K | 0.06% |
31,000
| – | – |
2015 Q1
4 quarters
|
|
56
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-4,510
| Closed | -$339K | – |
|
|
57
Consolidated Edison
ED
$44.9B
| – | – |
-20,900
| Closed | -$1.34M | – |
|
|
58
W.W. Grainger
GWW
$69.7B
| – | – |
-5,705
| Closed | -$1.16M | – |
|
59
Mastercard
MA
$576B
| – | – |
-2,065
| Closed | -$201K | – |
|
60
Plains All American Pipeline
PAA
$17.3B
| – | – |
-11,700
| Closed | -$270K | – |
|
|
61
Philip Morris
PM
$310B
| – | – |
-8,900
| Closed | -$782K | – |
|
|
62
Southern Company
SO
$109B
| – | – |
-18,800
| Closed | -$880K | – |
|
|
63
Verizon
VZ
$192B
| – | – |
-34,299
| Closed | -$1.58M | – |
|
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,000
| Closed | -$319K | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,500
| Closed | -$219K | – |
|
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Daniel Devine & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Daniel Devine & Co held 69 positions worth $153M, up 1.3% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Daniel Devine & Co's Q1 2016 filing shows 1 new, 16 increased, 16 reduced and 11 closed positions. Its largest new stake was Robert Half: 40,400 shares worth $1.88M. The largest sale was Verizon, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.
- Daniel Devine & Co's largest Q1 2016 buy was Robert Half: 40,400 shares worth $1.88M.
- Daniel Devine & Co added most to Novartis in Q1 2016, an estimated $1.24M increase.
- Daniel Devine & Co's biggest Q1 2016 reduction was Altria Group, cutting an estimated $266K.
- Daniel Devine & Co fully exited Verizon in Q1 2016, selling an estimated $1.58M.
- Daniel Devine & Co's ten largest holdings make up 56% of its $153M portfolio in Q1 2016.
- Daniel Devine & Co opened 1 new position and closed 11 in Q1 2016.
- Daniel Devine & Co's portfolio value rose 1.3% quarter-over-quarter to $153M.
Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.