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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
+1.7%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.83M
(-4.5%)
Cap. Flow
-$8.51M
Cap. Flow % of AUM
Cap. Flow %
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
59
New
1
Increased
3
Reduced
11
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 2 |
Plains All American Pipeline
PAA
|
+$225K |
| 3 |
Robert Half
RHI
|
+$12.3K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.16M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Bank of America
BAC
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Vodafone
VOD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.37% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 7.75% |
| 5 | Technology | 6.67% |
| 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
| $29.2M | 19.92% |
139,410
-2,400
| -2% | -$498K |
2014 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$463B
| $13M | 8.86% |
120,780
+25
| +0% | +$2.7K |
2014 Q4
6 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $12.7M | 8.69% |
46,815
| – | – |
2014 Q4
6 quarters
|
|
4
Apple
AAPL
$4.84T
| $6.57M | 4.48% |
275,020
-168
| -0.1% | -$4.18K |
2014 Q4
6 quarters
|
|
5
Johnson & Johnson
JNJ
$641B
| $5.81M | 3.96% |
47,882
-50
| -0.1% | -$5.68K |
2014 Q4
6 quarters
|
|
|
6
iShares Biotechnology ETF
IBB
$11.4B
| $4.51M | 3.08% |
52,575
+17,010
| +48% | +$1.53M |
2015 Q3
3 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $4.16M | 2.84% |
74,265
-700
| -0.9% | -$39K |
2014 Q4
6 quarters
|
|
8
GE Aerospace
GE
$333B
| $4.12M | 2.81% |
27,335
| – | – |
2014 Q4
6 quarters
|
|
9
VanEck Oil Services ETF
OIH
$1.85B
| $4.02M | 2.74% |
6,869
-1,666
| -20% | -$938K |
2014 Q4
6 quarters
|
|
10
Chevron
CVX
$440B
| $3.21M | 2.19% |
30,657
| – | – |
2014 Q4
6 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.97M | 2.02% |
20,500
| – | – |
2015 Q4
2 quarters
|
|
12
AbbVie
ABBV
$505B
| $2.86M | 1.95% |
46,180
| – | – |
2014 Q4
6 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.78M | 1.9% |
81,000
| – | – |
2014 Q4
6 quarters
|
|
14
Pfizer
PFE
$171B
| $2.7M | 1.84% |
80,900
| – | – |
2014 Q4
6 quarters
|
|
15
Novartis
NVS
$301B
| $2.69M | 1.83% |
36,326
| – | – |
2014 Q4
6 quarters
|
|
16
Ashland
ASH
$3.34B
| $2.6M | 1.77% |
46,225
-82
| -0.2% | -$4.54K |
2014 Q4
6 quarters
|
|
17
Visa
V
$786B
| $2.56M | 1.74% |
34,480
| – | – |
2014 Q4
6 quarters
|
|
18
Zoetis
ZTS
$34.3B
| $2.14M | 1.46% |
45,144
| – | – |
2014 Q4
6 quarters
|
|
19
UnitedHealth
UNH
$363B
| $2.13M | 1.45% |
15,065
-40
| -0.3% | -$5.33K |
2015 Q3
3 quarters
|
|
20
American International
AIG
$42.1B
| $2.12M | 1.44% |
40,000
| – | – |
2015 Q4
2 quarters
|
|
21
FedEx
FDX
$74.5B
| $2.07M | 1.41% |
13,660
| – | – |
2014 Q4
6 quarters
|
|
22
Boeing
BA
$137B
| $2M | 1.36% |
15,375
| – | – |
2014 Q4
6 quarters
|
|
23
Blackrock
BLK
$180B
| $1.94M | 1.32% |
5,660
| – | – |
2014 Q4
6 quarters
|
|
24
Expeditors International
EXPD
$26.6B
| $1.8M | 1.23% |
36,675
| – | – |
2014 Q4
6 quarters
|
|
25
Air Products & Chemicals
APD
$69.7B
| $1.67M | 1.14% |
12,716
| – | – |
2014 Q4
6 quarters
|
|
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Daniel Devine & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Daniel Devine & Co held 59 positions worth $147M, down 4.5% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Daniel Devine & Co withdrew a net $8.51M in Q2 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was Ecolab, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daniel Devine & Co opened a new position in Plains All American Pipeline worth $256K.
- Daniel Devine & Co's largest Q2 2016 buy was Plains All American Pipeline: 9,300 shares worth $256K.
- Daniel Devine & Co added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.53M increase.
- Daniel Devine & Co's biggest Q2 2016 reduction was VanEck Oil Services ETF, cutting an estimated $938K.
- Daniel Devine & Co fully exited Ecolab in Q2 2016, selling an estimated $2.16M.
- Daniel Devine & Co's ten largest holdings make up 60% of its $147M portfolio in Q2 2016.
- Daniel Devine & Co opened 1 new position and closed 8 in Q2 2016.
- Daniel Devine & Co's portfolio value fell 4.5% quarter-over-quarter to $147M.
Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.