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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
+5.25%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.34M
Cap. Flow
-$4.84M
Cap. Flow %
-3.25%
Top 10 Hldgs %
60.71%
Holding
52
New
1
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$238K
2
FDX icon
FedEx
FDX
+$65.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$60.7K
4
PG icon
Procter & Gamble
PG
+$52.1K
5
BA icon
Boeing
BA
+$39.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.6M
2
TRN icon
Trinity Industries
TRN
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
4
IOO icon
iShares Global 100 ETF
IOO
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 8.62%
3 Financials 8.32%
4 Technology 6.56%
5 Materials 3.81%
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
$29.5M 19.78%
136,210
-3,200
-2% -$692K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.2M 9.51%
119,280
-1,500
-1% -$173K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.2M 8.87%
46,815
– –
AAPL icon
4
Apple
AAPL
$4.54T
$7.8M 5.24%
275,932
+912
+0.3% +$24.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.71M 3.84%
48,382
+500
+1% +$60.7K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$5.07M 3.41%
52,575
– –
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.16M 2.79%
71,165
-3,100
-4% -$180K
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$3.97M 2.67%
6,779
-90
-1% -$50.9K
GE icon
9
GE Aerospace
GE
$374B
$3.69M 2.48%
26,020
-1,315
-5% -$196K
CVX icon
10
Chevron
CVX
$392B
$3.18M 2.13%
30,887
+230
+0.8% +$23.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 2.01%
20,700
+200
+1% +$29.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.96M 1.99%
79,100
-1,900
-2% -$69.5K
ABBV icon
13
AbbVie
ABBV
$443B
$2.91M 1.95%
46,130
-50
-0.1% -$3.24K
V icon
14
Visa
V
$684B
$2.85M 1.91%
34,480
– –
ASH icon
15
Ashland
ASH
$3.33B
$2.62M 1.76%
46,225
– –
PFE icon
16
Pfizer
PFE
$143B
$2.6M 1.75%
80,900
– –
NVS icon
17
Novartis
NVS
$297B
$2.57M 1.73%
36,326
– –
FDX icon
18
FedEx
FDX
$72.7B
$2.46M 1.65%
14,060
+400
+3% +$65.5K
AIG icon
19
American International
AIG
$41.7B
$2.37M 1.59%
40,000
– –
ZTS icon
20
Zoetis
ZTS
$32.4B
$2.35M 1.58%
45,144
– –
UNH icon
21
UnitedHealth
UNH
$376B
$2.11M 1.42%
15,065
– –
BA icon
22
Boeing
BA
$171B
$2.06M 1.39%
15,675
+300
+2% +$39.5K
BLK icon
23
Blackrock
BLK
$169B
$2.05M 1.38%
5,660
– –
SAP icon
24
SAP
SAP
$212B
$1.97M 1.32%
21,500
– –
EXPD icon
25
Expeditors International
EXPD
$22B
$1.87M 1.25%
36,275
-400
-1% -$20.3K
1
2

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PMLI
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KFA
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FAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Daniel Devine & Co held 52 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Daniel Devine & Co withdrew a net $4.84M in Q3 2016, closing 4 positions and reducing 12 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Daniel Devine & Co opened a new position in Mastercard worth $253K.

  • Daniel Devine & Co's largest Q3 2016 buy was Mastercard: 2,485 shares worth $253K.
  • Daniel Devine & Co added most to FedEx in Q3 2016, an estimated $65.5K increase.
  • Daniel Devine & Co's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $692K.
  • Daniel Devine & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Daniel Devine & Co's ten largest holdings make up 61% of its $149M portfolio in Q3 2016.
  • Daniel Devine & Co opened 1 new position and closed 4 in Q3 2016.
  • Daniel Devine & Co's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on Daniel Devine & Co's 13F filing for Q3 2016, filed 21 Oct 2016.