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 |
Intel
INTC
|
+$10.7M |
| 2 |
International Paper
IP
|
+$9.45M |
| 3 |
Antero Resources
AR
|
+$9.42M |
| 4 |
Wells Fargo
WFC
|
+$5.47M |
| 5 |
Antero Midstream
AM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$9.26M |
| 3 |
ExxonMobil
XOM
|
+$3.2M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.15M |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.05% |
| 2 | Technology | 14.41% |
| 3 | Communication Services | 13.42% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.25T
| $19M | 6.06% |
88,967
+11,919
| +15% | +$2.47M |
2017 Q4
6 quarters
|
|
2
AT&T
T
$149B
| $18.9M | 6.06% |
748,599
-1,328
| -0.2% | -$31.9K |
2017 Q4
6 quarters
|
|
3
Apple
AAPL
$5.16T
| $16.2M | 5.17% |
327,052
-1,120
| -0.3% | -$54.6K |
2017 Q4
6 quarters
|
|
4
Weyerhaeuser
WY
$14.7B
| $16.1M | 5.16% |
612,672
+316
| +0.1% | +$8.03K |
2018 Q4
2 quarters
|
|
5
Tutor Perini Cor
TPC
$5.27B
| $15.8M | 5.05% |
1,138,432
+259,658
| +30% | +$4.34M |
2017 Q4
6 quarters
|
|
6
Walt Disney
DIS
$204B
| $12.5M | 3.99% |
89,510
+220
| +0.2% | +$29.2K |
2018 Q1
5 quarters
|
|
|
7
NWPX Infrastructure Inc
NWPX
$879M
| $12.2M | 3.91% |
474,116
-42,067
| -8% | -$1.04M |
2017 Q4
6 quarters
|
|
8
J.M. Smucker
SJM
$14.1B
| $12M | 3.83% |
104,129
-150
| -0.1% | -$18.3K |
2018 Q3
3 quarters
|
|
9
VF Corp
VFC
$7.88B
| $11.6M | 3.72% |
133,288
-8,169
| -6% | -$704K |
2017 Q4
6 quarters
|
|
10
Chubb
CB
$142B
| $11.3M | 3.61% |
76,766
+12
| +0% | +$1.73K |
2017 Q4
6 quarters
|
|
|
11
Intel
INTC
$325B
| $10.3M | 3.3% |
+215,525
| New | +$10.7M |
2019 Q2
0 quarters
|
|
12
Expedia Group
EXPE
$31B
| $10.1M | 3.22% |
75,786
+80
| +0.1% | +$9.9K |
2017 Q4
6 quarters
|
|
13
Johnson & Johnson
JNJ
$683B
| $9.6M | 3.06% |
68,678
+78
| +0.1% | +$10.8K |
2017 Q4
6 quarters
|
|
14
Novartis
NVS
$303B
| $9.48M | 3.03% |
103,771
-11,796
| -10% | -$998K |
2017 Q4
6 quarters
|
|
|
15
Microsoft
MSFT
$3.88T
| $9.28M | 2.96% |
69,246
-72,923
| -51% | -$9.26M |
2017 Q4
6 quarters
|
|
16
Photronics
PLAB
$1.64B
| $9.22M | 2.95% |
1,124,126
+6,275
| +0.6% | +$55.7K |
2017 Q4
6 quarters
|
|
|
17
International Paper
IP
$18B
| $9.15M | 2.92% |
+223,054
| New | +$9.45M |
2019 Q2
0 quarters
|
|
|
18
Wells Fargo
WFC
$257B
| $8.58M | 2.74% |
181,331
+116,935
| +182% | +$5.47M |
2017 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.89T
| $7.91M | 2.53% |
83,580
| – | – |
2017 Q4
6 quarters
|
|
20
Costco
COST
$484B
| $7.82M | 2.5% |
29,578
-1,013
| -3% | -$252K |
2017 Q4
6 quarters
|
|
21
Williams-Sonoma
WSM
$29.5B
| $7.67M | 2.45% |
236,046
-368
| -0.2% | -$10.6K |
2017 Q4
6 quarters
|
|
|
22
Antero Resources
AR
$11.9B
| $7.22M | 2.31% |
+1,306,375
| New | +$9.42M |
2019 Q2
0 quarters
|
|
23
Zillow
Z
$6.49B
| $6.74M | 2.15% |
145,258
+265
| +0.2% | +$10.6K |
2018 Q4
2 quarters
|
|
|
ATCO
24
DELISTED
Atlas Corp.
ATCO
| $6.64M | 2.12% |
677,199
+1,110
| +0.2% | +$10.7K |
2018 Q2
4 quarters
|
|
25
Polaris
PII
$3.68B
| $6.6M | 2.11% |
72,305
+32,165
| +80% | +$2.93M |
2018 Q3
3 quarters
|
|
Similar funds
DDD Partners's Q2 2019 Portfolio in Review
As of Q2 2019, DDD Partners held 52 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DDD Partners deployed $19.6M of net new capital in Q2 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Intel: 215,525 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $9.26M trimmed.
- DDD Partners's largest Q2 2019 buy was Intel: 215,525 shares worth $10.3M.
- DDD Partners added most to Wells Fargo in Q2 2019, an estimated $5.47M increase.
- DDD Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $9.26M.
- DDD Partners fully exited Qualcomm in Q2 2019, selling an estimated $18.8M.
- DDD Partners's ten largest holdings make up 47% of its $313M portfolio in Q2 2019.
- DDD Partners opened 8 new positions and closed 5 in Q2 2019.
- DDD Partners's portfolio value rose 7.5% quarter-over-quarter to $313M.
Based on DDD Partners's 13F filing for Q2 2019, filed 1 Aug 2019.