We are live on ! Find out more
DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$1.21M
Cap. Flow
-$1.22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$190K
2
ADI icon
Analog Devices
ADI
+$110K
3
CB icon
Chubb
CB
+$58.2K
4
UL icon
Unilever
UL
+$24.9K
5
DHR icon
Danaher
DHR
+$19.3K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$272K
2
YUMC icon
Yum China
YUMC
+$210K
3
MMM icon
3M
MMM
+$194K
4
YUM icon
Yum! Brands
YUM
+$124K
5
MSFT icon
Microsoft
MSFT
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 20.46%
3 Industrials 18.18%
4 Consumer Staples 11.11%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$2.75M 5.73%
22,045
-816
-4% -$97.5K
CNI icon
2
Canadian National Railway
CNI
$77.6B
$2.72M 5.68%
36,818
-895
-2% -$63.5K
PG icon
3
Procter & Gamble
PG
$347B
$2.49M 5.2%
27,708
-240
-0.9% -$21.3K
MMM icon
4
3M
MMM
$89.1B
$2.47M 5.16%
15,438
-1,265
-8% -$194K
ADP icon
5
Automatic Data Processing
ADP
$97.2B
$2.39M 4.99%
23,335
-462
-2% -$47.1K
ATR icon
6
AptarGroup
ATR
$8.24B
$2.02M 4.23%
26,289
-31
-0.1% -$2.31K
ABT icon
7
Abbott
ABT
$175B
$1.88M 3.93%
42,331
-206
-0.5% -$8.91K
CVS icon
8
CVS Health
CVS
$138B
$1.77M 3.69%
22,490
-862
-4% -$68.8K
MA icon
9
Mastercard
MA
$470B
$1.66M 3.47%
14,775
-295
-2% -$32.3K
XOM icon
10
ExxonMobil
XOM
$640B
$1.64M 3.43%
20,049
+30
+0.1% +$2.51K
AAPL icon
11
Apple
AAPL
$4.79T
$1.54M 3.22%
42,876
-800
-2% -$26.3K
GIS icon
12
General Mills
GIS
$19.7B
$1.52M 3.17%
25,719
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.43M 2.99%
21,717
-1,900
-8% -$122K
ABBV icon
14
AbbVie
ABBV
$448B
$1.31M 2.74%
20,110
-220
-1% -$13.8K
NVS icon
15
Novartis
NVS
$292B
$1.29M 2.69%
19,368
+44
+0.2% +$2.93K
ROK icon
16
Rockwell Automation
ROK
$51B
$1.16M 2.41%
7,425
+40
+0.5% +$5.98K
INTC icon
17
Intel
INTC
$516B
$1.11M 2.33%
30,900
– –
CB icon
18
Chubb
CB
$133B
$1.07M 2.23%
7,821
+433
+6% +$58.2K
FISV
19
Fiserv Inc
FISV
$26.8B
$1.05M 2.19%
18,214
+10
+0.1% +$561
PEP icon
20
PepsiCo
PEP
$185B
$794K 1.66%
7,105
-300
-4% -$32.2K
ORCL icon
21
Oracle
ORCL
$362B
$789K 1.65%
17,695
-1,200
-6% -$50K
CVX icon
22
Chevron
CVX
$384B
$741K 1.55%
6,900
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$642K 1.34%
15,160
+300
+2% +$12.6K
EMR icon
24
Emerson Electric
EMR
$78.2B
$596K 1.24%
9,950
-354
-3% -$21.1K
QCOM icon
25
Qualcomm
QCOM
$185B
$520K 1.09%
9,055
– –
1
2 3

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Dennis R. Delaney's Q1 2017 Portfolio in Review

As of Q1 2017, Dennis R. Delaney held 54 positions worth $47.9M, up 2.6% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q1 2017 filing shows 1 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 7,600 shares worth $278K. The largest sale was Energy Transfer Partners L.p., an estimated $272K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q1 2017 buy was Energy Transfer Partners, L.P.: 7,600 shares worth $278K.
  • Dennis R. Delaney added most to Analog Devices in Q1 2017, an estimated $110K increase.
  • Dennis R. Delaney's biggest Q1 2017 reduction was 3M, cutting an estimated $194K.
  • Dennis R. Delaney fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $272K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $47.9M portfolio in Q1 2017.
  • Dennis R. Delaney opened 1 new position and closed 3 in Q1 2017.
  • Dennis R. Delaney's portfolio value rose 2.6% quarter-over-quarter to $47.9M.

Based on Dennis R. Delaney's 13F filing for Q1 2017, filed 16 May 2017.