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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
-0.69%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$15.1M
Cap. Flow
-$14.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
64.47%
Holding
55
New
7
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
BKNG icon
Booking.com
BKNG
+$197K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$768K

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Financials 8.03%
3 Technology 6.61%
4 Industrials 4.32%
5 Communication Services 3.84%
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
$27.4M 22.22%
103,967
-17,570
-14% -$4.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.1M 11.44%
87,980
-27,650
-24% -$4.57M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.3M 9.96%
35,890
-10,725
-23% -$3.73M
AAPL icon
4
Apple
AAPL
$4.54T
$6.84M 5.55%
163,032
-30,560
-16% -$1.32M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.9M 3.17%
30,457
-5,100
-14% -$689K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$3.81M 3.09%
35,655
-6,930
-16% -$768K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 2.54%
15,700
– –
ABBV icon
8
AbbVie
ABBV
$443B
$2.88M 2.34%
30,380
-200
-0.7% -$22K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.69M 2.18%
55,625
-12,975
-19% -$636K
CVX icon
10
Chevron
CVX
$392B
$2.42M 1.96%
21,214
-360
-2% -$43K
V icon
11
Visa
V
$684B
$2.4M 1.95%
20,080
-200
-1% -$24.2K
HON icon
12
Honeywell
HON
$77B
$2.23M 1.81%
+17,109
New +$2.37M
PFE icon
13
Pfizer
PFE
$143B
$2.1M 1.71%
62,459
-425
-0.7% -$14.6K
FDX icon
14
FedEx
FDX
$72.7B
$2.04M 1.66%
8,510
– –
UNH icon
15
UnitedHealth
UNH
$376B
$1.92M 1.56%
8,965
– –
ZTS icon
16
Zoetis
ZTS
$32.4B
$1.86M 1.51%
22,290
-1,900
-8% -$150K
BLK icon
17
Blackrock
BLK
$169B
$1.82M 1.48%
3,360
– –
COST icon
18
Costco
COST
$422B
$1.76M 1.43%
9,365
-700
-7% -$132K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 1.43%
+33,980
New +$1.88M
NVS icon
20
Novartis
NVS
$297B
$1.75M 1.42%
24,161
– –
SBUX icon
21
Starbucks
SBUX
$120B
$1.71M 1.39%
29,575
-40
-0.1% -$2.31K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 1.24%
29,700
+320
+1% +$17.7K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 1.18%
22,225
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.43M 1.16%
14,252
-900
-6% -$95.6K
TGT icon
25
Target
TGT
$65.6B
$1.33M 1.08%
19,210
-650
-3% -$47.3K
1
2 3

Similar funds

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
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 2018 Portfolio in Review

As of Q1 2018, Daniel Devine & Co held 55 positions worth $123M, down 11% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel Devine & Co withdrew a net $14.2M in Q1 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Valvoline, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Daniel Devine & Co opened a new position in Honeywell worth $2.23M.

  • Daniel Devine & Co's largest Q1 2018 buy was Honeywell: 17,109 shares worth $2.23M.
  • Daniel Devine & Co added most to SAP in Q1 2018, an estimated $82.1K increase.
  • Daniel Devine & Co's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.8M.
  • Daniel Devine & Co fully exited Valvoline in Q1 2018, selling an estimated $746K.
  • Daniel Devine & Co's ten largest holdings make up 64% of its $123M portfolio in Q1 2018.
  • Daniel Devine & Co opened 7 new positions and closed 4 in Q1 2018.
  • Daniel Devine & Co's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Daniel Devine & Co's 13F filing for Q1 2018, filed 25 Apr 2018.