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DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$1.36M
Cap. Flow
-$133K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.84%
Holding
53
New
3
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$614K
2
UL icon
Unilever
UL
+$229K
3
XYL icon
Xylem
XYL
+$220K
4
RTX icon
RTX Corp
RTX
+$25.3K
5
AAPL icon
Apple
AAPL
+$15.9K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$729K
2
STT icon
State Street
STT
+$209K
3
EMC
EMC CORPORATION
EMC
+$137K
4
EMR icon
Emerson Electric
EMR
+$96.5K
5
IBM icon
IBM
IBM
+$66.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Technology 18.88%
3 Industrials 18.23%
4 Consumer Staples 12.47%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$2.7M 5.86%
32,815
+10
+0% +$806
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$2.51M 5.45%
23,241
– –
CNI icon
3
Canadian National Railway
CNI
$77.6B
$2.45M 5.3%
39,164
– –
CVS icon
4
CVS Health
CVS
$138B
$2.44M 5.3%
23,547
+15
+0.1% +$1.46K
MMM icon
5
3M
MMM
$89.1B
$2.35M 5.09%
16,855
+6
+0% +$771
ADP icon
6
Automatic Data Processing
ADP
$97.2B
$2.16M 4.68%
24,069
-30
-0.1% -$2.51K
ATR icon
7
AptarGroup
ATR
$8.24B
$2.13M 4.62%
27,190
-400
-1% -$29.3K
GIS icon
8
General Mills
GIS
$19.7B
$1.76M 3.81%
27,769
– –
ABT icon
9
Abbott
ABT
$175B
$1.69M 3.66%
40,398
+120
+0.3% +$4.75K
XOM icon
10
ExxonMobil
XOM
$640B
$1.64M 3.56%
19,624
+85
+0.4% +$6.81K
MA icon
11
Mastercard
MA
$470B
$1.41M 3.05%
14,915
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.39M 3.02%
25,190
– –
NVS icon
13
Novartis
NVS
$292B
$1.24M 2.68%
19,039
+34
+0.2% +$2.31K
ABBV icon
14
AbbVie
ABBV
$448B
$1.19M 2.57%
20,780
-300
-1% -$16.7K
PEP icon
15
PepsiCo
PEP
$185B
$1.05M 2.28%
10,245
-25
-0.2% -$2.47K
INTC icon
16
Intel
INTC
$516B
$1.03M 2.24%
31,984
– –
AAPL icon
17
Apple
AAPL
$4.79T
$996K 2.16%
36,536
+640
+2% +$15.9K
FISV
18
Fiserv Inc
FISV
$26.8B
$955K 2.07%
18,614
-200
-1% -$9.48K
CVX icon
19
Chevron
CVX
$384B
$863K 1.87%
9,050
– –
ROK icon
20
Rockwell Automation
ROK
$51B
$823K 1.78%
7,235
– –
ORCL icon
21
Oracle
ORCL
$362B
$813K 1.76%
19,895
+25
+0.1% +$925
EMR icon
22
Emerson Electric
EMR
$78.2B
$801K 1.74%
14,736
-2,000
-12% -$96.5K
NVO
23
Novo Nordisk
NVO
$213B
$681K 1.48%
25,130
– –
YUM icon
24
Yum! Brands
YUM
$40.7B
$662K 1.44%
11,253
– –
CB icon
25
Chubb
CB
$133B
$637K 1.38%
+5,346
New +$614K
1
2 3

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TC
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SIC
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UFAC
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II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q1 2016 Portfolio in Review

As of Q1 2016, Dennis R. Delaney held 53 positions worth $46.1M, up 3% from $44.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dennis R. Delaney's Q1 2016 filing shows 3 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Chubb: 5,346 shares worth $637K. The largest sale was CHUBB CORPORATION, an estimated $729K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q1 2016 buy was Chubb: 5,346 shares worth $637K.
  • Dennis R. Delaney added most to RTX Corp in Q1 2016, an estimated $25.3K increase.
  • Dennis R. Delaney's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $137K.
  • Dennis R. Delaney fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $729K.
  • Dennis R. Delaney's ten largest holdings make up 48% of its $46.1M portfolio in Q1 2016.
  • Dennis R. Delaney opened 3 new positions and closed 2 in Q1 2016.
  • Dennis R. Delaney's portfolio value rose 3% quarter-over-quarter to $46.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2016, filed 27 May 2016.