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Deschaine & Company Portfolio holdings
AUM
$63.6M
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$5.57M
(-8.4%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
77
New
2
Increased
11
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$283K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$256K |
| 3 |
Home Depot
HD
|
+$212K |
| 4 |
Kimberly-Clark
KMB
|
+$77.8K |
| 5 |
AT&T
T
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.14M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
+$700K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$575K |
| 4 |
Freeport-McMoran
FCX
|
+$420K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.43% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 7.94% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.14M | 6.82% |
51,625
-1,800
| -3% | -$144K |
|
2
Lockheed Martin
LMT
$134B
| $2.23M | 3.66% |
10,966
-408
| -4% | -$80.6K |
|
3
Altria Group
MO
$114B
| $2.15M | 3.54% |
43,038
-1,340
| -3% | -$71.1K |
|
4
AstraZeneca
AZN
$263B
| $1.98M | 3.26% |
28,915
-1,165
| -4% | -$80.9K |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $1.91M | 3.14% |
55,324
-2,878
| -5% | -$101K |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $1.78M | 2.93% |
145,633
-6,314
| -4% | -$78.2K |
|
7
Vanguard Total Bond Market
BND
$157B
| $1.65M | 2.71% |
19,744
-235
| -1% | -$19.5K |
|
8
Johnson & Johnson
JNJ
$618B
| $1.47M | 2.42% |
14,629
+361
| +3% | +$36.7K |
|
9
Philip Morris
PM
$297B
| $1.46M | 2.39% |
19,309
-828
| -4% | -$67.2K |
|
10
TotalEnergies
TTE
$195B
| $1.44M | 2.36% |
28,911
-1,157
| -4% | -$59.3K |
|
11
Microsoft
MSFT
$3.45T
| $1.39M | 2.29% |
34,294
-220
| -0.6% | -$9.58K |
|
12
BGC Group
BGC
$5.45B
| $1.36M | 2.24% |
224,153
-11,352
| -5% | -$64.6K |
|
13
Realty Income
O
$59.6B
| $1.34M | 2.2% |
26,722
-2,147
| -7% | -$107K |
|
14
McDonald's
MCD
$192B
| $1.26M | 2.07% |
12,890
-288
| -2% | -$27.3K |
|
15
Lumen
LUMN
$6.57B
| $1.12M | 1.84% |
32,302
-3,466
| -10% | -$129K |
|
|
16
AT&T
T
$159B
| $1.11M | 1.83% |
45,135
+1,943
| +4% | +$49.4K |
|
17
Federated Hermes
FHI
$4.55B
| $1.05M | 1.73% |
31,000
-600
| -2% | -$19.9K |
|
18
Mercury Insurance
MCY
$5.93B
| $1.05M | 1.73% |
18,206
-750
| -4% | -$42.1K |
|
19
Microchip Technology
MCHP
$40.3B
| $1M | 1.65% |
40,882
-300
| -0.7% | -$7.24K |
|
20
Eli Lilly
LLY
$1.02T
| $988K | 1.63% |
13,604
-899
| -6% | -$64K |
|
21
Main Street Capital
MAIN
$5.06B
| $974K | 1.6% |
31,535
-1,181
| -4% | -$35.6K |
|
22
Chevron
CVX
$392B
| $945K | 1.56% |
8,997
-118
| -1% | -$12.6K |
|
|
23
Prospect Capital
PSEC
$1.07B
| $926K | 1.52% |
109,535
+33,185
| +43% | +$283K |
|
24
Coca-Cola
KO
$377B
| $925K | 1.52% |
22,823
-1,235
| -5% | -$51.7K |
|
25
Leggett & Platt
LEG
$1.34B
| $914K | 1.5% |
19,825
-400
| -2% | -$17.8K |
|
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Deschaine & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Deschaine & Company held 77 positions worth $60.8M, down 8.4% from $66.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Deschaine & Company withdrew a net $5.23M in Q1 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Deschaine & Company opened a new position in Vanguard Dividend Appreciation ETF worth $254K.
- Deschaine & Company's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 3,152 shares worth $254K.
- Deschaine & Company added most to Prospect Capital in Q1 2015, an estimated $283K increase.
- Deschaine & Company's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $161K.
- Deschaine & Company fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, selling an estimated $1.14M.
- Deschaine & Company's ten largest holdings make up 33% of its $60.8M portfolio in Q1 2015.
- Deschaine & Company opened 2 new positions and closed 8 in Q1 2015.
- Deschaine & Company's portfolio value fell 8.4% quarter-over-quarter to $60.8M.
Based on Deschaine & Company's 13F filing for Q1 2015, filed 5 May 2015.