Basic Stats
Portfolio Value $ 125,101,000
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

Daniel Devine & Co has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 125,101,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Daniel Devine & Co’s top holdings are SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Biotechnology ETF (US:IBB) . Daniel Devine & Co’s new positions include Walmart Inc. (US:WMT) , .

Daniel Devine & Co - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 15.10 12.0718 12.0718
0.04 13.10 10.4691 10.4691
0.06 2.41 1.9264 1.9264
0.01 2.07 1.6531 1.6531
0.02 1.72 1.3709 1.3709
0.00 1.70 1.3565 1.3565
0.00 1.58 1.2614 1.2614
0.01 1.55 1.2366 1.2366
0.03 1.34 1.0711 1.0711
0.01 1.32 1.0520 1.0520
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.0836
0.01 0.51 0.4045 -0.6580
0.03 2.49 1.9904 -0.3449
0.02 1.39 1.1143 -0.3072
0.03 3.59 2.8721 -0.2982
0.00 0.24 0.1950 -0.2403
0.02 2.93 2.3421 -0.2019
0.05 1.98 1.5795 -0.1287
0.00 1.70 1.3605 -0.1178
0.01 1.93 1.5444 -0.1151
13F and Fund Filings

This form was filed on 2018-07-18 for the reporting period 2018-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.11 1.43 28.61 4.57 22.8679 0.6452
QQQ / Invesco QQQ Trust, Series 1 0.09 0.00 15.10 7.20 12.0718 12.0718
MDY / SPDR S&P MidCap 400 ETF Trust 0.04 2.79 13.10 6.78 10.4691 10.4691
AAPL / Apple Inc. 0.04 0.00 7.54 10.34 6.0311 0.4769
IBB / iShares Trust - iShares Biotechnology ETF 0.04 0.00 3.92 2.89 3.1303 0.0388
JNJ / Johnson & Johnson 0.03 -2.79 3.59 -7.94 2.8721 -0.2982
BRK.B / Berkshire Hathaway Inc. 0.02 0.00 2.93 -6.45 2.3421 -0.2019
V / Visa Inc. 0.02 0.00 2.66 10.74 2.1263 0.1752
ABBV / AbbVie Inc. 0.03 -11.52 2.49 -13.39 1.9904 -0.3449
CVX / Chevron Corporation 0.02 -9.43 2.43 0.41 1.9416 -0.0232
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 0.00 2.41 -10.28 1.9264 1.9264
UNH / UnitedHealth Group Incorporated 0.01 0.00 2.20 14.59 1.7578 0.1990
HON / Honeywell International Inc. 0.01 -7.12 2.07 -7.39 1.6531 1.6531
PFE / Pfizer Inc. 0.05 -8.10 1.98 -6.04 1.5795 -0.1287
COST / Costco Wholesale Corporation 0.01 0.00 1.96 10.88 1.5643 0.1307
FDX / FedEx Corporation 0.01 0.00 1.93 -5.43 1.5444 -0.1151
ZTS / Zoetis Inc. 0.02 0.67 1.91 2.74 1.5284 0.0167
GOOGL / Alphabet Inc. 0.00 -0.88 1.90 7.95 1.5204 0.0892
WMT / Walmart Inc. 0.02 1.72 1.3709 1.3709
C.WSA / Citigroup, Inc. 0.00 1.49 1.70 -6.48 1.3605 -0.1178
GOOG / Alphabet Inc. 0.00 2.42 1.70 10.77 1.3565 1.3565
SSNLF / Samsung Electronics Co., Ltd. 0.00 -6.21 1.58 -14.79 1.2614 1.2614
DIS / The Walt Disney Company 0.01 3.58 1.55 8.11 1.2366 1.2366
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -14.78 1.39 -20.34 1.1143 -0.3072
SBUX / Starbucks Corporation 0.03 -7.27 1.34 -21.73 1.0711 1.0711
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 9.64 1.32 20.62 1.0520 1.0520
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.01 235.97 1.27 246.05 1.0152 1.0152
RDS.B / Shell Plc - ADR 0.02 -22.05 1.26 -13.53 1.0064 1.0064
BX / Blackstone Inc. 0.04 0.00 1.21 0.66 0.9688 -0.0091
IShares Stoxx Europe 600 / ETF (DE0002635) 0.02 1.03 0.0000
CNBKA / Century Bancorp, Inc. - Class A 0.01 0.00 0.86 -3.79 0.6890 -0.0387
ASH / Ashland Inc. 0.01 1.86 0.86 14.13 0.6842 0.0751
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 8.17 0.84 -2.78 0.6699 0.6699
APD / Air Products and Chemicals, Inc. 0.01 0.00 0.82 -2.03 0.6555 -0.0244
EXPD / Expeditors International of Washington, Inc. 0.01 0.46 0.79 16.11 0.6339 0.0791
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 17.46 0.70 27.31 0.5627 0.5627
NTG / Tortoise Midstream Energy Fund, Inc. 0.03 0.00 0.56 6.94 0.4436 0.4436
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -61.50 0.51 -61.31 0.4045 -0.6580
MA / Mastercard Incorporated 0.00 0.00 0.48 12.18 0.3829 0.0361
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.43 -2.07 0.3405 0.3405
CSX / CSX Corporation 0.01 0.00 0.41 14.44 0.3293 0.3293
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.40 12.53 0.3229 0.3229
ABT / Abbott Laboratories 0.01 0.00 0.34 1.81 0.2702 0.0005
IOO / iShares Trust - iShares Global 100 ETF 0.01 45.76 0.30 -26.73 0.2366 0.2366
PG / The Procter & Gamble Company 0.00 0.00 0.28 -1.78 0.2206 -0.0076
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.26 -3.69 0.2086 0.2086
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.01 0.00 0.25 9.73 0.1982 0.0147
MO / Altria Group, Inc. 0.00 -50.00 0.24 -54.48 0.1950 -0.2403
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -1.0836
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 0.0000