DELANEY DENNIS R

PrivateCIK: 1661536
Location

BOSTON, MA

60
Positions
$282.44M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$282.44M60 positions
COM$281.61M99.7%
EQUITY MUTUAL FU$826.9K0.3%

Portfolio Concentration

Top 318.9%4–1027.9%11–2536.9%Rest16.4%TOP 1046.8%0%100%
Top 3$53.41M18.9%
4–10$78.74M27.9%
11–25$104.10M36.9%
Rest$46.19M16.4%

Top 3 weight

18.9%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

247.65K

shares

% of voting shares14.1%
Shared

Joint voting authority

1.51M

shares

% of voting shares85.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole51
Shared0
Other9
Dominant voting typeShared · 85.9% of voting shares
Institutional Holdings60
Rows:

ALPHABET INC CL A

SOLE
COM
Shares66.09K
TypeSH
Market value$19.00M
6.73%
Sole
9.54K
Shared
56.55K
None
0.00

NVIDIA CORP

SOLE
COM
Shares103.84K
TypeSH
Market value$18.11M
6.41%
Sole
13.76K
Shared
90.08K
None
0.00

APPLE

SOLE
COM
Shares64.20K
TypeSH
Market value$16.29M
5.77%
Sole
9.27K
Shared
54.93K
None
0.00

ANALOG DEVICES

SOLE
COM
Shares40.39K
TypeSH
Market value$12.85M
4.55%
Sole
6.34K
Shared
34.05K
None
0.00

MICROSOFT

SOLE
COM
Shares33.48K
TypeSH
Market value$12.39M
4.39%
Sole
4.69K
Shared
28.80K
None
0.00

MASTERCARD

SOLE
COM
Shares22.54K
TypeSH
Market value$11.26M
3.99%
Sole
3.07K
Shared
19.47K
None
0.00

AMAZON.COM

SOLE
COM
Shares53.13K
TypeSH
Market value$11.07M
3.92%
Sole
8.48K
Shared
44.66K
None
0.00

JOHNSON AND JOHNSON

SOLE
COM
Shares44.90K
TypeSH
Market value$10.98M
3.89%
Sole
6.62K
Shared
38.28K
None
0.00

TJX COS

SOLE
COM
Shares68.35K
TypeSH
Market value$10.92M
3.86%
Sole
10.67K
Shared
57.68K
None
0.00

ROCKWELL AUTOMATION

SOLE
COM
Shares25.86K
TypeSH
Market value$9.28M
3.29%
Sole
3.73K
Shared
22.13K
None
0.00

ABBOTT LABS

SOLE
COM
Shares83.75K
TypeSH
Market value$8.60M
3.04%
Sole
11.83K
Shared
71.92K
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares40.44K
TypeSH
Market value$8.23M
2.91%
Sole
6.89K
Shared
33.55K
None
0.00

PROCTER & GAMBLE

SOLE
COM
Shares56.71K
TypeSH
Market value$8.19M
2.90%
Sole
7.88K
Shared
48.83K
None
0.00

AUTOMATIC DATA PROCESSING

SOLE
COM
Shares40.04K
TypeSH
Market value$8.14M
2.88%
Sole
5.33K
Shared
34.71K
None
0.00

HOME DEPOT

SOLE
COM
Shares24.08K
TypeSH
Market value$7.92M
2.80%
Sole
3.42K
Shared
20.66K
None
0.00

APTARGROUP

SOLE
COM
Shares62.38K
TypeSH
Market value$7.86M
2.78%
Sole
9.07K
Shared
53.31K
None
0.00

SCHNEIDER ELEC SA ADR

SOLE
COM
Shares139.61K
TypeSH
Market value$7.60M
2.69%
Sole
22.65K
Shared
116.96K
None
0.00

DANAHER CORP

SOLE
COM
Shares38.80K
TypeSH
Market value$7.36M
2.60%
Sole
5.94K
Shared
32.87K
None
0.00

RTX CORPORATION

SOLE
COM
Shares37.94K
TypeSH
Market value$7.32M
2.59%
Sole
8.67K
Shared
29.27K
None
0.00

CANADIAN NATL RAILWAY

SOLE
COM
Shares62.36K
TypeSH
Market value$6.41M
2.27%
Sole
8.25K
Shared
54.11K
None
0.00

XYLEM INC

SOLE
COM
Shares51.12K
TypeSH
Market value$6.11M
2.16%
Sole
8.35K
Shared
42.77K
None
0.00

CHEVRON

SOLE
COM
Shares25.58K
TypeSH
Market value$5.29M
1.87%
Sole
6.41K
Shared
19.17K
None
0.00

VERTEX PHARMACEUTICALS

SOLE
COM
Shares11.65K
TypeSH
Market value$5.20M
1.84%
Sole
1.71K
Shared
9.94K
None
0.00

APPLIED MATERIAL

SOLE
COM
Shares14.59K
TypeSH
Market value$4.99M
1.77%
Sole
1.44K
Shared
13.14K
None
0.00

ELI LILLY & CO

SOLE
COM
Shares5.32K
TypeSH
Market value$4.89M
1.73%
Sole
954.00
Shared
4.36K
None
0.00
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