CIK: 0001632692
Total reported value
$63.6M
Reporting period: 2015-06-30 · Number of holdings: 72
DESCHAINE & COMPANY, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $63.6M and a quarterly turnover rate of 10.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "D"
Deschaine & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 72 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ABBV
+27.3% $314.0K
Add BND
+24.6% $352.0K
Trim WM
-11.4% -$222.0K
Trim O
+3.4% -$147.0K
Trim LMT
+3.8% -$110.0K
Trim AZNN
+1.8% -$103.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.06% | +0.24% | +9.23% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.33% | -0.33% | +3.79% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 3.32% | -0.22% | +0.35% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.30% | +0.16% | +1.53% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.14% | +0.43% | +24.55% | |
| 6 | VGREUR | Vector Group LTD | Stock-Other | 3.00% | +0.07% | +0.58% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.95% | -0.31% | +1.81% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.68% | +0.29% | +9.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.18% | +3.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | — | +4.02% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.30% | -0.06% | +2.63% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.00% | -0.24% | +0.83% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.95% | +0.12% | +2.54% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | — | +1.02% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.30% | +8.07% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.87% | -0.33% | +3.43% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 1.73% | +0.13% | +9.00% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | 1.65% | — | +1.13% | |
| 19 | MCY | Mercury General CORP | Stock-Other | 1.63% | — | +2.20% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | +0.45% | +27.28% | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.56% | +0.06% | +2.52% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | +0.02% | +9.64% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.54% | +0.10% | +1.72% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 1.54% | -0.30% | +3.09% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.52% | -0.13% | -0.00% | |
| 26 | CLMB | Climb Global Solutions INC | Stock-Other | 1.50% | +0.17% | +4.83% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.13% | +4.68% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +9.14% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | +4.27% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.35% | -0.15% | +3.94% | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | 1.29% | -0.12% | -0.20% | |
| 32 | PSEC | Prospect Capital CORP | Stock-Other | 1.24% | -0.28% | -2.19% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.18% | — | +3.39% | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 1.16% | -0.20% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | +0.03% | +3.75% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.11% | +3.57% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 1.09% | -0.41% | -11.40% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | +13.70% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | +0.05% | +10.19% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 1.04% | — | +5.99% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +1.04% | NEW | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | +0.13% | +21.38% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 1.03% | — | +4.68% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.12% | +21.62% | |
| 45 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 1.01% | — | +3.16% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | +0.08% | +15.33% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | +0.06% | +15.71% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.91% | -0.28% | -6.15% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.91% | — | +6.55% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | -0.11% | +3.53% |
Not enough priced holdings yet to compute performance
Deschaine & Company, LLC's most significant position changes for 2015-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Blackstone Group Lp/the (BXUSD); New buy: Apple INC (AAPL); Add: Abbvie INC (ABBV) — shares +27.28%; Add: Vanguard Total Bond Market (BND) — shares +24.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +27.28% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +24.55% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +8.07% | Add |
| 4 | PM | Philip Morris International | +0.3% | +9.97% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +9.23% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +3.62% | Add |
| 7 | CLMB | Climb Global Solutions INC | +0.2% | +4.83% | Add |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.2% | +1.53% | Add |
| 9 | MAIN | Main Street Capital CORP | +0.1% | +9.00% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +21.38% | Add |
| 11 | UL | Unilever PLC | +0.1% | +20.25% | Add |
| 12 | T | At&t INC | +0.1% | +2.54% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +21.62% | Add |
| 14 | NYCBEUR | New York Community Bancorp | +0.1% | +1.72% | Add |
| 15 | HP | Helmerich & Payne | +0.1% | +15.92% | Add |
| 16 | GIS | General Mills INC | +0.1% | +15.33% | Add |
| 17 | VGREUR | Vector Group LTD | +0.1% | +0.58% | Add |
| 18 | LEG | Leggett & Platt INC | +0.1% | +2.52% | Add |
| 19 | GPC | Genuine Parts Co | +0.1% | +15.71% | Add |
| 20 | TGT | Target CORP | +0.1% | +10.19% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +3.75% | Add |
| 22 | ABT | Abbott Laboratories | 0% | +5.70% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +9.64% | Add |
| 24 | AJG | Arthur J Gallagher & Co | 0% | +5.19% | Add |
| 25 | PG | Procter & Gamble Co/the | — | +9.14% | Add |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.1% | +2.63% | Add |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | -0.1% | -2.62% | Trim |
| 28 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | +1.88% | Add |
| 29 | SO | Southern Co/the | -0.1% | +1.52% | Add |
| 30 | FITB | Fifth Third Bancorp | -0.1% | +3.53% | Add |
| 31 | DUK | Duke Energy CORP | -0.1% | +3.57% | Add |
| 32 | CODI | Compass Diversified Holdings | -0.1% | -0.20% | Trim |
| 33 | ✓ | -0.1% | +3.73% | Add | |
| 34 | CVX | Chevron CORP | -0.1% | +4.68% | Add |
| 35 | MCHP | Microchip Technology INC | -0.1% | -0.00% | Trim |
| 36 | WELL | Welltower Inc. | -0.1% | -1.93% | Trim |
| 37 | GSK | GSK plc ADRhedged | -0.2% | +3.94% | Add |
| 38 | PBI | Pitney Bowes INC | -0.2% | — | Unchanged |
| 39 | MO | Altria Group INC | -0.2% | +0.35% | Add |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | +0.83% | Add |
| 41 | IP | International Paper Co | -0.3% | -6.15% | Trim |
| 42 | PSEC | Prospect Capital CORP | -0.3% | -2.19% | Trim |
| 43 | CTLEUR | Centurylink INC | -0.3% | +3.09% | Add |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +1.81% | Add |
| 45 | O | Realty Income CORP | -0.3% | +3.43% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.3% | +3.79% | Add |
| 47 | WM | Waste Management INC | -0.4% | -11.40% | Trim |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 50 | AAPL | Apple INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001526246
Total reported value
$63.6M
5 stks
2024-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001767563
Total reported value
$63.5M
1 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001798926
Total reported value
$63.5M
66 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001600566
Total reported value
$190.0M
449 stks
2017-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Total Bond Market
CIK 0001859195
Total reported value
$129.9M
13 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Bond Market
CIK 0001990195
Total reported value
$400.1M
122 stks
2025-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF