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 |
3M
MMM
|
+$5.28M |
| 2 |
J.M. Smucker
SJM
|
+$5.08M |
| 3 |
Polaris
PII
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$4.68M |
| 5 |
Chubb
CB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$5.57M |
| 2 |
GE Aerospace
GE
|
+$3.44M |
| 3 |
Procter & Gamble
PG
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.16% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 13.39% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $17M | 6.04% |
148,828
-9,380
| -6% | -$1.02M |
2017 Q4
3 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $14.7M | 5.21% |
68,557
+5,209
| +8% | +$1.07M |
2017 Q4
3 quarters
|
|
3
Apple
AAPL
$5.18T
| $13.6M | 4.82% |
240,848
-356
| -0.1% | -$18.5K |
2017 Q4
3 quarters
|
|
4
VF Corp
VFC
$8.14B
| $12.5M | 4.43% |
141,985
-3
| -0% | -$256 |
2017 Q4
3 quarters
|
|
5
NWPX Infrastructure Inc
NWPX
$867M
| $11.2M | 3.96% |
564,990
+415
| +0.1% | +$7.86K |
2017 Q4
3 quarters
|
|
6
Photronics
PLAB
$1.63B
| $10.9M | 3.86% |
1,103,350
+1,835
| +0.2% | +$17K |
2017 Q4
3 quarters
|
|
7
Qualcomm
QCOM
$185B
| $10.7M | 3.79% |
148,306
+407
| +0.3% | +$26.8K |
2017 Q4
3 quarters
|
|
8
CVS Health
CVS
$114B
| $10.5M | 3.74% |
133,935
+1,020
| +0.8% | +$72.9K |
2017 Q4
3 quarters
|
|
|
9
Walt Disney
DIS
$205B
| $10.2M | 3.62% |
87,201
+42,090
| +93% | +$4.68M |
2018 Q1
2 quarters
|
|
|
10
Chubb
CB
$144B
| $10M | 3.57% |
75,169
+15,470
| +26% | +$2.09M |
2017 Q4
3 quarters
|
|
11
Expedia Group
EXPE
$30.6B
| $9.7M | 3.44% |
74,274
+205
| +0.3% | +$26.6K |
2017 Q4
3 quarters
|
|
12
Tutor Perini Cor
TPC
$5.19B
| $9.34M | 3.32% |
497,015
+5,190
| +1% | +$101K |
2017 Q4
3 quarters
|
|
13
Johnson & Johnson
JNJ
$688B
| $9.34M | 3.32% |
67,595
+350
| +0.5% | +$46.5K |
2017 Q4
3 quarters
|
|
14
AT&T
T
$149B
| $9.01M | 3.2% |
355,265
+83,346
| +31% | +$2.04M |
2017 Q4
3 quarters
|
|
15
Johnson Controls International
JCI
$84.4B
| $8.97M | 3.18% |
256,266
+982
| +0.4% | +$36.2K |
2017 Q4
3 quarters
|
|
16
Novartis
NVS
$303B
| $8.79M | 3.12% |
113,867
+999
| +0.9% | +$73.9K |
2017 Q4
3 quarters
|
|
17
Amazon
AMZN
$2.88T
| $8.4M | 2.98% |
83,880
-20
| -0% | -$1.88K |
2017 Q4
3 quarters
|
|
18
DELISTED
Hanesbrands
HBI
| $8.14M | 2.89% |
441,915
+19,509
| +5% | +$378K |
2017 Q4
3 quarters
|
|
19
Synchrony
SYF
$22.5B
| $8.11M | 2.88% |
260,851
-90
| -0% | -$2.87K |
2017 Q4
3 quarters
|
|
20
Costco
COST
$490B
| $7.23M | 2.57% |
30,786
-47
| -0.2% | -$10.6K |
2017 Q4
3 quarters
|
|
|
ESIO
21
DELISTED
Electro Scientific Industries
ESIO
| $6.94M | 2.46% |
397,617
+64,765
| +19% | +$1.26M |
2017 Q4
3 quarters
|
|
22
ExxonMobil
XOM
$696B
| $5.51M | 1.95% |
64,758
+470
| +0.7% | +$38.4K |
2017 Q4
3 quarters
|
|
|
23
3M
MMM
$94.7B
| $5.4M | 1.92% |
+30,659
| New | +$5.28M |
2018 Q3
0 quarters
|
|
24
Avery Dennison
AVY
$14.2B
| $5.24M | 1.86% |
48,376
+110
| +0.2% | +$11.8K |
2017 Q4
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $5.05M | 1.79% |
30,691
-340
| -1% | -$61.6K |
2017 Q4
3 quarters
|
|
Similar funds
DDD Partners's Q3 2018 Portfolio in Review
As of Q3 2018, DDD Partners held 57 positions worth $282M, up 15% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
DDD Partners deployed $16.4M of net new capital in Q3 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was 3M: 30,659 shares worth $5.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.57M trimmed.
- DDD Partners's largest Q3 2018 buy was 3M: 30,659 shares worth $5.4M.
- DDD Partners added most to Walt Disney in Q3 2018, an estimated $4.68M increase.
- DDD Partners's biggest Q3 2018 reduction was Williams-Sonoma, cutting an estimated $5.57M.
- DDD Partners fully exited GE Aerospace in Q3 2018, selling an estimated $3.44M.
- DDD Partners's ten largest holdings make up 43% of its $282M portfolio in Q3 2018.
- DDD Partners opened 10 new positions and closed 8 in Q3 2018.
- DDD Partners's portfolio value rose 15% quarter-over-quarter to $282M.
Based on DDD Partners's 13F filing for Q3 2018, filed 7 Nov 2018.