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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
+2.62%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$676K
Cap. Flow
-$459K
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.19%
Holding
53
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$192K
2
CB icon
Chubb
CB
+$124K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K
4
UL icon
Unilever
UL
+$95.9K
5
AAPL icon
Apple
AAPL
+$74.6K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$365K
2
PEP icon
PepsiCo
PEP
+$206K
3
DD icon
DuPont de Nemours
DD
+$204K
4
JCI icon
Johnson Controls International
JCI
+$138K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Industrials 17.67%
3 Technology 17.59%
4 Consumer Staples 12.49%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$2.82M 6.03%
23,251
+10
+0% +$1.14K
PG icon
2
Procter & Gamble
PG
$340B
$2.67M 5.7%
31,504
-1,311
-4% -$108K
MMM icon
3
3M
MMM
$91.8B
$2.47M 5.27%
16,860
+5
+0% +$705
CNI icon
4
Canadian National Railway
CNI
$78.5B
$2.28M 4.87%
38,608
-556
-1% -$33.5K
CVS icon
5
CVS Health
CVS
$135B
$2.23M 4.77%
23,332
-215
-0.9% -$21.4K
ADP icon
6
Automatic Data Processing
ADP
$109B
$2.21M 4.72%
24,029
-40
-0.2% -$3.53K
ATR icon
7
AptarGroup
ATR
$8.69B
$2.15M 4.6%
27,189
-1
-0% -$77
GIS icon
8
General Mills
GIS
$20.2B
$1.95M 4.16%
27,319
-450
-2% -$28.6K
XOM icon
9
ExxonMobil
XOM
$650B
$1.84M 3.94%
19,659
+35
+0.2% +$3.1K
ABT icon
10
Abbott
ABT
$188B
$1.6M 3.42%
40,732
+334
+0.8% +$13.3K
NVS icon
11
Novartis
NVS
$302B
$1.41M 3.02%
19,084
+45
+0.2% +$3.11K
MA icon
12
Mastercard
MA
$498B
$1.31M 2.81%
14,910
-5
-0% -$477
ABBV icon
13
AbbVie
ABBV
$465B
$1.29M 2.75%
20,780
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.27M 2.72%
24,824
-366
-1% -$19K
INTC icon
15
Intel
INTC
$413B
$1.03M 2.2%
31,400
-584
-2% -$18.3K
FISV
16
Fiserv Inc
FISV
$29.7B
$991K 2.12%
18,224
-390
-2% -$20.1K
AAPL icon
17
Apple
AAPL
$4.97T
$945K 2.02%
39,536
+3,000
+8% +$74.6K
CVX icon
18
Chevron
CVX
$382B
$928K 1.98%
8,850
-200
-2% -$20.1K
PEP icon
19
PepsiCo
PEP
$196B
$874K 1.87%
8,245
-2,000
-20% -$206K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$848K 1.81%
7,385
+150
+2% +$17.2K
CB icon
21
Chubb
CB
$140B
$829K 1.77%
6,348
+1,002
+19% +$124K
ORCL icon
22
Oracle
ORCL
$339B
$814K 1.74%
19,895
– –
EMR icon
23
Emerson Electric
EMR
$81.6B
$697K 1.49%
13,370
-1,366
-9% -$72.6K
YUM icon
24
Yum! Brands
YUM
$41.9B
$671K 1.43%
11,253
– –
NVO
25
Novo Nordisk
NVO
$228B
$658K 1.41%
24,470
-660
-3% -$18.1K
1
2

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Dennis R. Delaney's Q2 2016 Portfolio in Review

As of Q2 2016, Dennis R. Delaney held 53 positions worth $46.8M, up 1.5% from $46.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dennis R. Delaney's Q2 2016 filing shows 2 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Portland General Electric: 4,700 shares worth $207K. The largest sale was EMC CORPORATION, an estimated $365K.

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

  • Dennis R. Delaney's largest Q2 2016 buy was Portland General Electric: 4,700 shares worth $207K.
  • Dennis R. Delaney added most to Chubb in Q2 2016, an estimated $124K increase.
  • Dennis R. Delaney's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $206K.
  • Dennis R. Delaney fully exited EMC CORPORATION in Q2 2016, selling an estimated $365K.
  • Dennis R. Delaney's ten largest holdings make up 48% of its $46.8M portfolio in Q2 2016.
  • Dennis R. Delaney opened 2 new positions and closed 2 in Q2 2016.
  • Dennis R. Delaney's portfolio value rose 1.5% quarter-over-quarter to $46.8M.

Based on Dennis R. Delaney's 13F filing for Q2 2016, filed 8 Aug 2016.