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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
+6.74%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$18.6M
Cap. Flow
-$26.7M
Cap. Flow %
-21.9%
Top 10 Hldgs %
70.17%
Holding
49
New
2
Increased
–
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
BA icon
Boeing
BA
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.32M
4
ASH icon
Ashland
ASH
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Financials 6.83%
3 Technology 6.73%
4 Industrials 4.61%
5 Energy 3.68%
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
$28.9M 23.77%
122,805
-11,550
-9% -$2.68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$15.3M 12.59%
115,880
-3,400
-3% -$434K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.6M 12.01%
46,815
– –
AAPL icon
4
Apple
AAPL
$4.54T
$7.19M 5.9%
200,252
-40,080
-17% -$1.32M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.82M 3.96%
38,732
-9,650
-20% -$1.15M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$3.92M 3.22%
40,095
-6,825
-15% -$653K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.7M 2.22%
68,600
-10,000
-13% -$380K
GE icon
8
GE Aerospace
GE
$374B
$2.69M 2.21%
18,822
-7,198
-28% -$1.04M
CVX icon
9
Chevron
CVX
$392B
$2.62M 2.15%
24,406
-6,957
-22% -$780K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 2.15%
15,700
– –
PFE icon
11
Pfizer
PFE
$143B
$2.35M 1.93%
72,448
-8,346
-10% -$263K
ABBV icon
12
AbbVie
ABBV
$443B
$2.24M 1.84%
34,380
-11,750
-25% -$739K
V icon
13
Visa
V
$684B
$1.91M 1.57%
21,480
-13,000
-38% -$1.12M
DIS icon
14
Walt Disney
DIS
$167B
$1.76M 1.45%
15,552
-7,700
-33% -$848K
NVS icon
15
Novartis
NVS
$297B
$1.76M 1.44%
26,393
-9,933
-27% -$662K
FDX icon
16
FedEx
FDX
$72.7B
$1.73M 1.42%
8,860
-5,200
-37% -$993K
UNH icon
17
UnitedHealth
UNH
$376B
$1.54M 1.26%
9,365
-5,700
-38% -$934K
ASH icon
18
Ashland
ASH
$3.33B
$1.53M 1.26%
25,335
-20,890
-45% -$1.21M
ZTS icon
19
Zoetis
ZTS
$32.4B
$1.37M 1.13%
25,690
-19,454
-43% -$1.05M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 1.12%
24,500
– –
BLK icon
21
Blackrock
BLK
$169B
$1.36M 1.12%
3,560
-2,100
-37% -$803K
BX icon
22
Blackstone
BX
$102B
$1.36M 1.11%
45,670
-80
-0.2% -$2.41K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 1.11%
31,980
-7,380
-19% -$303K
AZN icon
24
AstraZeneca
AZN
$263B
$1.33M 1.09%
21,350
– –
HBI
25
DELISTED
Hanesbrands
HBI
$1.25M 1.03%
60,395
-33,000
-35% -$700K
1
2

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FAM
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MFP
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MGA
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MAI
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XGI
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ACM
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Daniel Devine & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Daniel Devine & Co held 49 positions worth $122M, down 13% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Daniel Devine & Co withdrew a net $26.7M in Q1 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Boeing, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Daniel Devine & Co opened a new position in Comcast worth $212K.

  • Daniel Devine & Co's largest Q1 2017 buy was Comcast: 5,640 shares worth $212K.
  • Daniel Devine & Co's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Daniel Devine & Co fully exited Boeing in Q1 2017, selling an estimated $2.44M.
  • Daniel Devine & Co's ten largest holdings make up 70% of its $122M portfolio in Q1 2017.
  • Daniel Devine & Co opened 2 new positions and closed 2 in Q1 2017.
  • Daniel Devine & Co's portfolio value fell 13% quarter-over-quarter to $122M.

Based on Daniel Devine & Co's 13F filing for Q1 2017, filed 27 Apr 2017.