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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
+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
+$9.81M
Cap. Flow
+$7.88M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.56%
Holding
65
New
4
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.17M
2
TRN icon
Trinity Industries
TRN
+$750K
3
ABBV icon
AbbVie
ABBV
+$598K
4
BX icon
Blackstone
BX
+$582K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.33M
2
ABB
ABB Ltd
ABB
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
5
TGT icon
Target
TGT
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 10.56%
2 Healthcare 8.64%
3 Technology 7.61%
4 Materials 7.13%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.7M 17.19%
124,642
-3,629
-3% -$749K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13M 8.7%
46,980
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.8M 8.55%
121,255
-1,535
-1% -$161K
AAPL icon
4
Apple
AAPL
$4.54T
$8.22M 5.49%
264,244
+1,460
+0.6% +$44.1K
OIH icon
5
VanEck Oil Services ETF
OIH
$2.06B
$5.95M 3.97%
8,823
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.75M 3.17%
47,232
+1,950
+4% +$198K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.2M 2.8%
75,215
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.73M 2.49%
92,830
– –
GE icon
9
GE Aerospace
GE
$374B
$3.34M 2.23%
28,062
+2,791
+11% +$332K
ASH icon
10
Ashland
ASH
$3.33B
$2.94M 1.96%
47,145
– –
TRN icon
11
Trinity Industries
TRN
$2.49B
$2.89M 1.93%
113,002
+34,294
+44% +$750K
CVX icon
12
Chevron
CVX
$392B
$2.74M 1.83%
26,085
+800
+3% +$85.4K
BA icon
13
Boeing
BA
$171B
$2.36M 1.58%
15,725
– –
ECL icon
14
Ecolab
ECL
$78.1B
$2.27M 1.51%
+19,820
New +$2.17M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.22M 1.48%
32,675
+2,422
+8% +$173K
V icon
16
Visa
V
$684B
$2.2M 1.47%
33,680
– –
ZTS icon
17
Zoetis
ZTS
$32.4B
$2.13M 1.42%
46,044
-150
-0.3% -$6.76K
BLK icon
18
Blackrock
BLK
$169B
$2.09M 1.4%
5,725
– –
BX icon
19
Blackstone
BX
$102B
$1.97M 1.31%
51,510
+16,100
+45% +$582K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$1.96M 1.31%
8,315
– –
FDX icon
21
FedEx
FDX
$72.7B
$1.92M 1.28%
11,617
-40
-0.3% -$6.95K
EXPD icon
22
Expeditors International
EXPD
$22B
$1.81M 1.21%
37,675
– –
APD icon
23
Air Products & Chemicals
APD
$65.7B
$1.78M 1.19%
12,716
– –
PFE icon
24
Pfizer
PFE
$143B
$1.75M 1.17%
53,046
+5,692
+12% +$181K
ABBV icon
25
AbbVie
ABBV
$443B
$1.75M 1.17%
29,805
+9,900
+50% +$598K
1
2 3

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PMLI
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KFA
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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 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 Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

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 $1.33M.
  • 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.