Latest Delaney Dennis R Stock Portfolio
Delaney Dennis R Performance:
2024 Q3: 4.82%YTD: 14.47%2023: 11.52%
Performance for 2024 Q3 is 4.82%, and YTD is 14.47%, and 2023 is 11.52%.
About Delaney Dennis R and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delaney Dennis R reported an equity portfolio of $193.8 Millions as of 30 Sep, 2024.
The top stock holdings of Delaney Dennis R are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE and 5.1% of portfolio in MICROSOFT.
The fund managers got completely rid off NIKE INC CLASS B (NKE) and WAL-MART STORES (WMT) stocks. They significantly reduced their stock positions in NOVARTIS AG ADR, GENERAL MILLS (GIS) and HONEYWELL INTL (HON). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), BALL CORP (BALL) and VERTEX PHARMACEUTICALS (VRTX).
The top stock holdings of Delaney Dennis R are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE and 5.1% of portfolio in MICROSOFT.
The fund managers got completely rid off NIKE INC CLASS B (NKE) and WAL-MART STORES (WMT) stocks. They significantly reduced their stock positions in NOVARTIS AG ADR, GENERAL MILLS (GIS) and HONEYWELL INTL (HON). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), BALL CORP (BALL) and VERTEX PHARMACEUTICALS (VRTX).
Delaney Dennis R Annual Return Estimates Vs S&P 500
Our best estimate is that Delaney Dennis R made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co | 296 |
| ball corp | 84.2 |
| vertex pharmaceuticals | 80.28 |
| carrier global | 77.74 |
| schneider elec sa adr | 24.81 |
| united health group | 4.07 |
| advanced micro devices | 3.98 |
| nestle sa adr | 1.07 |
Additions to existing portfolio by Delaney Dennis R
Reductions
| Ticker | % Reduced |
|---|---|
| novartis ag adr | -57.78 |
| general mills | -31.91 |
| honeywell intl | -29.88 |
| union pacific | -29.71 |
| norfolk southern | -28.83 |
| cvs health | -24.15 |
| novo nordisk a s adr | -19.74 |
| becton dickinson | -10.01 |
Delaney Dennis R reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc class b | -1,205,920 |
| wal-mart stores | -200,422 |
Delaney Dennis R got rid off the above stocks
Sector Distribution
Delaney Dennis R has about 21.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.9 |
| Technology | 21.8 |
| Others | 13.8 |
| Industrials | 13.7 |
| Consumer Cyclical | 10.8 |
| Consumer Defensive | 5.9 |
| Financial Services | 4.5 |
| Communication Services | 4.2 |
| Energy | 3.4 |
Market Cap. Distribution
Delaney Dennis R has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.4 |
| LARGE-CAP | 33 |
| UNALLOCATED | 13.8 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 82.4% of the stocks held by Delaney Dennis R either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.4 |
| Others | 17.6 |
Delaney Dennis R Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delaney Dennis R
Delaney Dennis R has 45 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for Delaney Dennis R last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.38 | 44,758 | 10,428,600 | reduced | -2.96 | ||
| ABBV | abbvie | 1.56 | 15,362 | 3,033,690 | reduced | -0.32 | ||
| ABT | abbott labs | 3.50 | 59,586 | 6,793,400 | added | 0.37 | ||
| ADI | analog devices | 3.54 | 29,775 | 6,853,310 | reduced | -3.72 | ||
| ADP | automatic data processing | 3.96 | 27,756 | 7,680,920 | reduced | -5.82 | ||
| AMD | advanced micro devices | 2.94 | 34,693 | 5,692,430 | added | 3.98 | ||
| AMZN | amazon.com | 3.37 | 35,058 | 6,532,360 | added | 0.94 | ||
| ATR | aptargroup | 3.79 | 45,874 | 7,348,560 | added | 0.22 | ||
| BALL | ball corp | 1.25 | 35,762 | 2,428,600 | added | 84.2 | ||
| BBAI | bigbearai holdings | 0.02 | 24,000 | 35,040 | unchanged | 0.00 | ||
| BDX | becton dickinson | 1.05 | 8,476 | 2,043,560 | reduced | -10.01 | ||
| CARR | carrier global | 1.58 | 37,966 | 3,055,880 | added | 77.74 | ||
| CHD | church & dwight | 0.10 | 1,950 | 204,204 | unchanged | 0.00 | ||
| COP | conocophillips | 0.24 | 4,462 | 469,759 | unchanged | 0.00 | ||
| CVS | cvs health | 0.29 | 8,947 | 562,587 | reduced | -24.15 | ||
| CVX | chevron | 1.65 | 21,677 | 3,192,370 | reduced | -4.29 | ||
| DHR | danaher corp | 3.45 | 24,053 | 6,687,220 | added | 0.8 | ||
| GIS | general mills | 0.30 | 8,000 | 590,800 | reduced | -31.91 | ||
| GOOG | alphabet inc cl a | 4.21 | 49,198 | 8,159,490 | reduced | -1.34 | ||
| HD | home depot | 3.29 | 15,719 | 6,369,340 | added | 0.78 | ||