We are live on ! Find out more
DC

Deschaine & Company Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$2.81M
Cap. Flow
+$4.34M
Cap. Flow %
6.82%
Top 10 Hldgs %
33.59%
Holding
72
New
3
Increased
57
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$766K
2
BND icon
Vanguard Total Bond Market
BND
+$399K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
4
BX icon
Blackstone
BX
+$238K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$96.4K
2
IP icon
International Paper
IP
+$41.9K
3
PSEC icon
Prospect Capital
PSEC
+$19.3K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$11.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$9.89K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Financials 12.41%
3 Healthcare 11.71%
4 Technology 6.88%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 7.06%
56,390
+4,765
+9% +$381K
LMT icon
2
Lockheed Martin
LMT
$134B
$2.12M 3.33%
11,382
+416
+4% +$80.1K
MO icon
3
Altria Group
MO
$114B
$2.11M 3.32%
43,189
+151
+0.4% +$7.65K
RAI
4
DELISTED
Reynolds American Inc
RAI
$2.1M 3.3%
56,172
+848
+2% +$31.8K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$2M 3.14%
24,592
+4,848
+25% +$399K
VGR
6
DELISTED
Vector Group Ltd.
VGR
$1.91M 3%
146,475
+842
+0.6% +$10.5K
AZN icon
7
AstraZeneca
AZN
$263B
$1.88M 2.95%
29,439
+524
+2% +$35.9K
PM icon
8
Philip Morris
PM
$297B
$1.7M 2.68%
21,235
+1,926
+10% +$158K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.57M 2.47%
35,536
+1,242
+4% +$56.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.48M 2.33%
15,217
+588
+4% +$58.9K
TTE icon
11
TotalEnergies
TTE
$195B
$1.46M 2.3%
29,671
+760
+3% +$39.3K
BGC icon
12
BGC Group
BGC
$5.45B
$1.27M 2%
226,019
+1,866
+0.8% +$11.3K
T icon
13
AT&T
T
$159B
$1.24M 1.95%
46,282
+1,147
+3% +$29.6K
MCD icon
14
McDonald's
MCD
$192B
$1.24M 1.95%
13,021
+131
+1% +$12.7K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.23M 1.93%
14,702
+1,098
+8% +$83.7K
O icon
16
Realty Income
O
$59.6B
$1.19M 1.87%
27,637
+915
+3% +$41.8K
MAIN icon
17
Main Street Capital
MAIN
$5.06B
$1.1M 1.73%
34,372
+2,837
+9% +$88.6K
FHI icon
18
Federated Hermes
FHI
$4.55B
$1.05M 1.65%
31,350
+350
+1% +$12.1K
MCY icon
19
Mercury Insurance
MCY
$5.93B
$1.03M 1.63%
18,606
+400
+2% +$22.5K
ABBV icon
20
AbbVie
ABBV
$443B
$995K 1.57%
14,815
+3,175
+27% +$207K
LEG icon
21
Leggett & Platt
LEG
$1.34B
$989K 1.56%
20,325
+500
+3% +$23.4K
KO icon
22
Coca-Cola
KO
$377B
$982K 1.54%
25,023
+2,200
+10% +$89.5K
FLG
23
Flagstar Bank National Association
FLG
$5.93B
$980K 1.54%
17,778
+300
+2% +$15.8K
LUMN icon
24
Lumen
LUMN
$6.57B
$978K 1.54%
33,299
+997
+3% +$34K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$969K 1.52%
40,880
-2
-0% -$49
1
2 3

Similar funds

APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
EI
Excelsia Inc Savannah, Georgia $47.5M AUM 8.19% 1-Year Est. Return
NV
Nair Vinay $79.8M AUM
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return

Deschaine & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Deschaine & Company held 72 positions worth $63.6M, up 4.6% from $60.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Deschaine & Company deployed $4.34M of net new capital in Q2 2015, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Seagate: 13,880 shares worth $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $96.4K trimmed.

  • Deschaine & Company's largest Q2 2015 buy was Seagate: 13,880 shares worth $659K.
  • Deschaine & Company added most to Vanguard Total Bond Market in Q2 2015, an estimated $399K increase.
  • Deschaine & Company's biggest Q2 2015 reduction was Waste Management, cutting an estimated $96.4K.
  • Deschaine & Company's ten largest holdings make up 34% of its $63.6M portfolio in Q2 2015.
  • Deschaine & Company opened 3 new positions and closed 0 in Q2 2015.
  • Deschaine & Company's portfolio value rose 4.6% quarter-over-quarter to $63.6M.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.