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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 Miscellaneous 13.34%
3 Financials 12.41%
4 Healthcare 11.71%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
26
Climb Global Solutions
CLMB
$530M
$955K 1.5%
192,680
+8,880
+5% +$40.7K
CVX icon
27
Chevron
CVX
$427B
$909K 1.43%
9,418
+421
+5% +$44.2K
PG icon
28
Procter & Gamble
PG
$341B
$888K 1.4%
11,347
+950
+9% +$76.4K
VZ icon
29
Verizon
VZ
$214B
$862K 1.36%
18,503
+758
+4% +$37.1K
GSK icon
30
GSK
GSK
$100B
$856K 1.35%
16,451
+624
+4% +$35.1K
CODI icon
31
Compass Diversified
CODI
$835M
$822K 1.29%
50,115
-100
-0.2% -$1.68K
PSEC icon
32
Prospect Capital
PSEC
$1.14B
$790K 1.24%
107,135
-2,400
-2% -$19.3K
COP icon
33
ConocoPhillips
COP
$170B
$747K 1.18%
12,161
+399
+3% +$26K
PBI icon
34
Pitney Bowes
PBI
$2.37B
$738K 1.16%
35,486
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$737K 1.16%
11,080
+400
+4% +$26.4K
DUK icon
36
Duke Energy
DUK
$91.8B
$706K 1.11%
9,993
+344
+4% +$26K
WM icon
37
Waste Management
WM
$86.8B
$690K 1.09%
14,893
-1,917
-11% -$96.4K
WMT icon
38
Walmart Inc
WMT
$858B
$688K 1.08%
29,100
+3,507
+14% +$89.4K
TGT icon
39
Target
TGT
$70.1B
$678K 1.07%
8,306
+768
+10% +$62.2K
CLX icon
40
Clorox
CLX
$10.5B
$663K 1.04%
6,371
+360
+6% +$38.8K
STX icon
41
Seagate
STX
$176B
$659K 1.04%
+13,880
New +$766K
KMB icon
42
Kimberly-Clark
KMB
$32.8B
$655K 1.03%
6,176
+1,088
+21% +$118K
ED icon
43
Consolidated Edison
ED
$38.9B
$654K 1.03%
11,298
+505
+5% +$30.5K
PEP icon
44
PepsiCo
PEP
$185B
$651K 1.02%
6,975
+1,240
+22% +$118K
CPL
45
DELISTED
CPFL Energia S.A.
CPL
$641K 1.01%
53,659
-19
-0% -$238
GIS icon
46
General Mills
GIS
$19.6B
$616K 0.97%
11,056
+1,470
+15% +$82.4K
GPC icon
47
Genuine Parts
GPC
$18.1B
$590K 0.93%
6,592
+895
+16% +$82.4K
IP icon
48
International Paper
IP
$18B
$581K 0.91%
12,888
-845
-6% -$41.9K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$579K 0.91%
18,710
+1,150
+7% +$36.8K
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.09B
$563K 0.89%
28,671
+976
+4% +$20.4K
1
2
3

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PG
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EI
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NV
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HCPI
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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 Miscellaneous and Financials.

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.