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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
+1.81%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.8M
(+7%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
Cap. Flow %
5.26%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
65
New
4
Increased
25
Reduced
7
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.17M |
| 2 |
Trinity Industries
TRN
|
+$750K |
| 3 |
AbbVie
ABBV
|
+$598K |
| 4 |
Blackstone
BX
|
+$582K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.34M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$749K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161K |
| 5 |
Target
TGT
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48% |
| 2 | Industrials | 10.56% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 7.61% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $25.7M | 17.19% |
124,642
-3,629
| -3% | -$749K |
2014 Q4
1 quarter
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $13M | 8.7% |
46,980
| – | – |
2014 Q4
1 quarter
|
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $12.8M | 8.55% |
121,255
-1,535
| -1% | -$161K |
2014 Q4
1 quarter
|
|
4
Apple
AAPL
$4.84T
| $8.22M | 5.49% |
264,244
+1,460
| +0.6% | +$44.1K |
2014 Q4
1 quarter
|
|
5
VanEck Oil Services ETF
OIH
$1.85B
| $5.95M | 3.97% |
8,823
| – | – |
2014 Q4
1 quarter
|
|
6
Johnson & Johnson
JNJ
$641B
| $4.75M | 3.17% |
47,232
+1,950
| +4% | +$198K |
2014 Q4
1 quarter
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $4.2M | 2.8% |
75,215
| – | – |
2014 Q4
1 quarter
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.72M | 2.49% |
92,830
| – | – |
2014 Q4
1 quarter
|
|
9
GE Aerospace
GE
$333B
| $3.34M | 2.23% |
28,062
+2,791
| +11% | +$332K |
2014 Q4
1 quarter
|
|
10
Ashland
ASH
$3.34B
| $2.94M | 1.96% |
47,145
| – | – |
2014 Q4
1 quarter
|
|
|
11
Trinity Industries
TRN
$2.34B
| $2.89M | 1.93% |
113,002
+34,294
| +44% | +$750K |
2014 Q4
1 quarter
|
|
12
Chevron
CVX
$440B
| $2.74M | 1.83% |
26,085
+800
| +3% | +$85.4K |
2014 Q4
1 quarter
|
|
13
Boeing
BA
$137B
| $2.36M | 1.58% |
15,725
| – | – |
2014 Q4
1 quarter
|
|
|
14
Ecolab
ECL
$85.5B
| $2.27M | 1.51% |
+19,820
| New | +$2.17M |
2015 Q1
0 quarters
|
|
15
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.48% |
32,675
+2,422
| +8% | +$173K |
2014 Q4
1 quarter
|
|
16
Visa
V
$786B
| $2.2M | 1.47% |
33,680
| – | – |
2014 Q4
1 quarter
|
|
17
Zoetis
ZTS
$34.3B
| $2.13M | 1.42% |
46,044
-150
| -0.3% | -$6.76K |
2014 Q4
1 quarter
|
|
18
Blackrock
BLK
$180B
| $2.09M | 1.4% |
5,725
| – | – |
2014 Q4
1 quarter
|
|
|
19
Blackstone
BX
$94.3B
| $1.97M | 1.31% |
51,510
+16,100
| +45% | +$582K |
2014 Q4
1 quarter
|
|
20
W.W. Grainger
GWW
$65.8B
| $1.96M | 1.31% |
8,315
| – | – |
2014 Q4
1 quarter
|
|
21
FedEx
FDX
$74.5B
| $1.92M | 1.28% |
11,617
-40
| -0.3% | -$6.94K |
2014 Q4
1 quarter
|
|
22
Expeditors International
EXPD
$26.6B
| $1.82M | 1.21% |
37,675
| – | – |
2014 Q4
1 quarter
|
|
23
Air Products & Chemicals
APD
$69.7B
| $1.78M | 1.19% |
12,716
| – | – |
2014 Q4
1 quarter
|
|
24
Pfizer
PFE
$171B
| $1.75M | 1.17% |
53,046
+5,692
| +12% | +$181K |
2014 Q4
1 quarter
|
|
|
25
AbbVie
ABBV
$505B
| $1.74M | 1.17% |
29,805
+9,900
| +50% | +$598K |
2014 Q4
1 quarter
|
|
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Daniel Devine & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Daniel Devine & Co held 65 positions worth $150M, up 7% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Daniel Devine & Co deployed $7.88M of net new capital in Q1 2015, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Ecolab: 19,820 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $749K trimmed.
- Daniel Devine & Co's largest Q1 2015 buy was Ecolab: 19,820 shares worth $2.27M.
- Daniel Devine & Co added most to Trinity Industries in Q1 2015, an estimated $750K increase.
- Daniel Devine & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $749K.
- Daniel Devine & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $1.34M.
- Daniel Devine & Co's ten largest holdings make up 57% of its $150M portfolio in Q1 2015.
- Daniel Devine & Co opened 4 new positions and closed 2 in Q1 2015.
- Daniel Devine & Co's portfolio value rose 7% quarter-over-quarter to $150M.
Based on Daniel Devine & Co's 13F filing for Q1 2015, filed 10 Apr 2015.