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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
-0.81%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.05M
(-2.7%)
Cap. Flow
-$2.37M
Cap. Flow % of AUM
Cap. Flow %
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$7.81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$2.22M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$139K |
| 3 |
Vodafone
VOD
|
+$28.8K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.01% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.86% |
| 5 | Financials | 5.6% |
| 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 | 17.63% |
124,742
+100
| +0.1% | +$21K |
2014 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$463B
| $13M | 8.91% |
121,255
| – | – |
2014 Q4
2 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $12.8M | 8.81% |
46,980
| – | – |
2014 Q4
2 quarters
|
|
4
Apple
AAPL
$4.84T
| $8.29M | 5.69% |
264,244
| – | – |
2014 Q4
2 quarters
|
|
5
VanEck Oil Services ETF
OIH
$1.85B
| $6.16M | 4.23% |
8,823
| – | – |
2014 Q4
2 quarters
|
|
6
Johnson & Johnson
JNJ
$641B
| $4.6M | 3.16% |
47,232
| – | – |
2014 Q4
2 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $4.07M | 2.79% |
75,215
| – | – |
2014 Q4
2 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.68M | 2.53% |
92,830
| – | – |
2014 Q4
2 quarters
|
|
9
GE Aerospace
GE
$333B
| $3.57M | 2.45% |
28,062
| – | – |
2014 Q4
2 quarters
|
|
10
Ashland
ASH
$3.34B
| $2.81M | 1.93% |
47,145
| – | – |
2014 Q4
2 quarters
|
|
11
Chevron
CVX
$440B
| $2.52M | 1.73% |
26,085
| – | – |
2014 Q4
2 quarters
|
|
12
Visa
V
$786B
| $2.26M | 1.55% |
33,680
| – | – |
2014 Q4
2 quarters
|
|
13
Ecolab
ECL
$85.5B
| $2.24M | 1.54% |
19,820
| – | – |
2015 Q1
1 quarter
|
|
14
Zoetis
ZTS
$34.3B
| $2.22M | 1.52% |
46,044
| – | – |
2014 Q4
2 quarters
|
|
15
Boeing
BA
$137B
| $2.18M | 1.5% |
15,725
| – | – |
2014 Q4
2 quarters
|
|
16
Trinity Industries
TRN
$2.34B
| $2.15M | 1.48% |
113,002
| – | – |
2014 Q4
2 quarters
|
|
17
Blackstone
BX
$94.3B
| $2.07M | 1.42% |
51,510
| – | – |
2014 Q4
2 quarters
|
|
18
AbbVie
ABBV
$505B
| $2M | 1.38% |
29,805
| – | – |
2014 Q4
2 quarters
|
|
19
Blackrock
BLK
$180B
| $1.98M | 1.36% |
5,725
| – | – |
2014 Q4
2 quarters
|
|
20
FedEx
FDX
$74.5B
| $1.98M | 1.36% |
11,617
| – | – |
2014 Q4
2 quarters
|
|
21
W.W. Grainger
GWW
$65.8B
| $1.97M | 1.35% |
8,315
| – | – |
2014 Q4
2 quarters
|
|
22
Expeditors International
EXPD
$26.6B
| $1.74M | 1.19% |
37,675
| – | – |
2014 Q4
2 quarters
|
|
23
Pfizer
PFE
$171B
| $1.69M | 1.16% |
53,046
| – | – |
2014 Q4
2 quarters
|
|
24
Air Products & Chemicals
APD
$69.7B
| $1.61M | 1.11% |
12,716
| – | – |
2014 Q4
2 quarters
|
|
25
Verizon
VZ
$188B
| $1.6M | 1.1% |
34,299
| – | – |
2014 Q4
2 quarters
|
|
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Daniel Devine & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Daniel Devine & Co held 63 positions worth $146M, down 2.7% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 1.6%. Daniel Devine & Co opened no new positions and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.
- Daniel Devine & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $21K increase.
- Daniel Devine & Co's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $139K.
- Daniel Devine & Co fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $2.22M.
- Daniel Devine & Co's ten largest holdings make up 58% of its $146M portfolio in Q2 2015.
- Daniel Devine & Co opened 0 new positions and closed 1 in Q2 2015.
- Daniel Devine & Co's portfolio value fell 2.7% quarter-over-quarter to $146M.
Based on Daniel Devine & Co's 13F filing for Q2 2015, filed 13 Jul 2015.