Institutional Manager · CIK 0001661536
Delaney Dennis R
BOSTON, MA · File #028-17222
Latest AUM
$199.0M
Positions
220
Top-10 Concentration
41.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NOVO NORDISK A S ADR | NONOF | +15,275 | +$777,192 | -$4,495 |
| NEW | SPDR S&P 500 ETF | SPY | +530 | +$361,418 | $0 |
| ADD | CARRIER GLOBAL | CARR | +4,650 | +$245,706 | -$2,229 |
| EXITED | BALL CORP | 058498106 | -4,250 | -$214,285 | $0 |
| ADD | FISERV | FISV | +2,490 | +$167,253 | -$10,190 |
| NEW | ASML HOLDING NV | ASMLF | +130 | +$139,082 | $0 |
| ADD | CHARLES SCHWAB | SCHW-PJ | +1,220 | +$121,890 | +$200 |
| REDUCE | NESTLE SA ADR | 641069406 | -445 | -$43,957 | +$6,449 |
| REDUCE | RTX CORPORATION | RTX | -150 | -$27,510 | +$24,667 |
| EXITED | SALESFORCE.COM | 79466L302 | -35 | -$8,295 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025220 pos · $199.0M
- 13F HOLDINGS REPORTQ/E Sep 2025234 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Jun 2025237 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Mar 2025221 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Dec 2024216 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Sep 2024182 pos · $193.8M
- 13F HOLDINGS REPORTQ/E Jun 2024189 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Mar 2024185 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Dec 2023184 pos · $155.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 30,740 | $9.6M | 5.94% |
| 2 | NVIDIA CORP | NVDA | 45,805 | $8.5M | 5.28% |
| 3 | APPLE | AAPL | 30,655 | $8.3M | 5.15% |
| 4 | MICROSOFT | MSFT | 15,570 | $7.5M | 4.65% |
| 5 | MASTERCARD | MA | 10,875 | $6.2M | 3.84% |
| 6 | ANALOG DEVICES | ADI | 20,929 | $5.7M | 3.51% |
| 7 | AMAZON.COM | AMZN | 24,095 | $5.6M | 3.44% |
| 8 | JOHNSON AND JOHNSON | JNJ | 25,931 | $5.4M | 3.32% |
| 9 | ABBOTT LABS | ABLZF | 40,955 | $5.1M | 3.17% |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 19,535 | $5.0M | 3.10% |
| 11 | ROCKWELL AUTOMATION | ROK | 12,730 | $5.0M | 3.06% |
| 12 | TJX COS | 872540109 | 32,202 | $4.9M | 3.06% |
| 13 | PROCTER & GAMBLE | 742718109 | 29,784 | $4.3M | 2.64% |
| 14 | APTARGROUP | ATR | 34,175 | $4.2M | 2.58% |
| 15 | HOME DEPOT | HD | 11,221 | $3.9M | 2.39% |
| 16 | RTX CORPORATION | RTX | 21,017 | $3.9M | 2.38% |
| 17 | DANAHER CORP | 235851102 | 16,679 | $3.8M | 2.36% |
| 18 | ABBVIE | ABBV | 15,092 | $3.4M | 2.13% |
| 19 | SCHNEIDER ELEC SA ADR | 80687P106 | 62,320 | $3.4M | 2.12% |
| 20 | CANADIAN NATL RAILWAY | 136375102 | 34,134 | $3.4M | 2.08% |