DDD Partners Portfolio holdings
DDD Partners, which does business as Tschetter Group, is an asset management and investment consulting firm set up in December 2017 and owned by Richard Tschetter, David Tschetter and Dustin Brumbaugh. It builds client portfolios from individual stocks, bonds, ETFs, including ones focused on cryptocurrency, and mutual funds, alongside financial planning. A particular focus is clients whose wealth is concentrated in one company or asset, such as long-time employees, business and property owners and heirs holding inherited stock, for whom it designs strategies to reduce that risk. Its clients include individuals, high net worth individuals, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.29M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$4.4M |
| 3 |
Tutor Perini Cor
TPC
|
+$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
| 5 |
Edgio, Inc. Common Stock
EGIO
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.74M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$6.33M |
| 3 |
Sony
SONY
|
+$4.97M |
| 4 |
Nordstrom
JWN
|
+$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.83% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.48% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $15.6M | 6.34% |
158,208
+85,562
| +118% | +$8.29M |
2017 Q4
2 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.22T
| $11.8M | 4.81% |
63,348
+7,571
| +14% | +$1.48M |
2017 Q4
2 quarters
|
|
3
Apple
AAPL
$4.98T
| $11.2M | 4.54% |
241,204
+7,688
| +3% | +$349K |
2017 Q4
2 quarters
|
|
4
NWPX Infrastructure Inc
NWPX
$841M
| $10.9M | 4.45% |
564,575
+845
| +0.1% | +$17.2K |
2017 Q4
2 quarters
|
|
5
VF Corp
VFC
$8.01B
| $10.9M | 4.43% |
141,988
-409
| -0.3% | -$30.8K |
2017 Q4
2 quarters
|
|
6
Williams-Sonoma
WSM
$29.9B
| $10.1M | 4.1% |
328,148
+2,300
| +0.7% | +$61.6K |
2017 Q4
2 quarters
|
|
7
DELISTED
Hanesbrands
HBI
| $9.3M | 3.78% |
422,406
+7,137
| +2% | +$135K |
2017 Q4
2 quarters
|
|
|
8
Tutor Perini Cor
TPC
$4.73B
| $9.07M | 3.69% |
491,825
+77,296
| +19% | +$1.59M |
2017 Q4
2 quarters
|
|
9
Expedia Group
EXPE
$30.7B
| $8.9M | 3.62% |
74,069
+1,479
| +2% | +$171K |
2017 Q4
2 quarters
|
|
10
Photronics
PLAB
$1.61B
| $8.78M | 3.57% |
1,101,515
+12,065
| +1% | +$100K |
2017 Q4
2 quarters
|
|
11
Synchrony
SYF
$24B
| $8.71M | 3.54% |
260,941
-2,649
| -1% | -$91K |
2017 Q4
2 quarters
|
|
12
CVS Health
CVS
$107B
| $8.55M | 3.48% |
132,915
+1,835
| +1% | +$121K |
2017 Q4
2 quarters
|
|
13
Johnson Controls International
JCI
$81.8B
| $8.54M | 3.47% |
255,284
+2,955
| +1% | +$103K |
2017 Q4
2 quarters
|
|
14
Qualcomm
QCOM
$177B
| $8.3M | 3.38% |
147,899
+1,264
| +0.9% | +$70.6K |
2017 Q4
2 quarters
|
|
15
Johnson & Johnson
JNJ
$665B
| $8.16M | 3.32% |
67,245
+1,261
| +2% | +$157K |
2017 Q4
2 quarters
|
|
16
Novartis
NVS
$307B
| $7.64M | 3.11% |
112,868
+1,636
| +1% | +$113K |
2017 Q4
2 quarters
|
|
17
Chubb
CB
$139B
| $7.58M | 3.08% |
59,699
+736
| +1% | +$97.8K |
2017 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.8T
| $7.13M | 2.9% |
83,900
+4,420
| +6% | +$351K |
2017 Q4
2 quarters
|
|
19
AT&T
T
$146B
| $6.6M | 2.68% |
271,919
+2,980
| +1% | +$74.8K |
2017 Q4
2 quarters
|
|
20
Costco
COST
$467B
| $6.44M | 2.62% |
30,833
+813
| +3% | +$161K |
2017 Q4
2 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.56T
| $6.03M | 2.45% |
31,031
+303
| +1% | +$54.8K |
2017 Q4
2 quarters
|
|
|
ATCO
22
DELISTED
Atlas Corp.
ATCO
| $5.4M | 2.2% |
+530,420
| New | +$4.4M |
2018 Q2
0 quarters
|
|
23
ExxonMobil
XOM
$677B
| $5.32M | 2.16% |
64,288
+1,012
| +2% | +$80.6K |
2017 Q4
2 quarters
|
|
|
ESIO
24
DELISTED
Electro Scientific Industries
ESIO
| $5.25M | 2.13% |
332,852
+4,935
| +2% | +$92.7K |
2017 Q4
2 quarters
|
|
25
Avery Dennison
AVY
$14.1B
| $4.93M | 2% |
48,266
+125
| +0.3% | +$13.2K |
2017 Q4
2 quarters
|
|
Similar funds
DDD Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DDD Partners held 56 positions worth $246M, down 0.94% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
DDD Partners withdrew a net $8.91M in Q2 2018, closing 9 positions and reducing 7 holdings. Its most notable exit was Lowe's Companies, an estimated $8.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, DDD Partners opened a new position in Atlas Corp. worth $5.4M.
- DDD Partners's largest Q2 2018 buy was Atlas Corp.: 530,420 shares worth $5.4M.
- DDD Partners added most to Microsoft in Q2 2018, an estimated $8.29M increase.
- DDD Partners's biggest Q2 2018 reduction was Centerspace, cutting an estimated $231K.
- DDD Partners fully exited Lowe's Companies in Q2 2018, selling an estimated $8.74M.
- DDD Partners's ten largest holdings make up 43% of its $246M portfolio in Q2 2018.
- DDD Partners opened 4 new positions and closed 9 in Q2 2018.
- DDD Partners's portfolio value fell 0.94% quarter-over-quarter to $246M.
Based on DDD Partners's 13F filing for Q2 2018, filed 10 Aug 2018.