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DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-21.06%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$74.1M
Cap. Flow
+$16.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
57.09%
Holding
50
New
5
Increased
31
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$22.7M
2
WY icon
Weyerhaeuser
WY
+$9.06M
3
XOM icon
ExxonMobil
XOM
+$7.53M
4
GD icon
General Dynamics
GD
+$7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
PLAB icon
Photronics
PLAB
+$9.95M
4
PII icon
Polaris
PII
+$7.4M
5
Z icon
Zillow
Z
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Communication Services 15.45%
3 Consumer Discretionary 15.35%
4 Financials 10.28%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 7.22%
113,861
+24,608
+28% +$5.23M
MSFT icon
2
Microsoft
MSFT
$3.35T
$20.7M 7.19%
131,387
+5,958
+5% +$980K
AAPL icon
3
Apple
AAPL
$4.9T
$20.5M 7.12%
322,640
+3,232
+1% +$238K
INTC icon
4
Intel
INTC
$460B
$19.2M 6.65%
353,920
+6,677
+2% +$395K
WRK
5
DELISTED
WestRock Company
WRK
$17.9M 6.2%
+631,932
New +$22.7M
T icon
6
AT&T
T
$159B
$16.3M 5.67%
742,229
+6,297
+0.9% +$172K
WY icon
7
Weyerhaeuser
WY
$16.9B
$16.1M 5.58%
949,391
+344,454
+57% +$9.06M
SJM icon
8
J.M. Smucker
SJM
$13.1B
$11.8M 4.09%
106,141
+2,812
+3% +$301K
MMM icon
9
3M
MMM
$90.8B
$11.1M 3.84%
97,004
+11,091
+13% +$1.46M
GD icon
10
General Dynamics
GD
$103B
$10.2M 3.54%
77,057
+42,131
+121% +$7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$9.4M 3.26%
161,700
+69,000
+74% +$4.68M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$9.18M 3.19%
70,006
+2,754
+4% +$391K
DIS icon
13
Walt Disney
DIS
$167B
$8.89M 3.09%
92,076
+2,421
+3% +$306K
CB icon
14
Chubb
CB
$135B
$8.82M 3.06%
78,941
+2,890
+4% +$414K
NVS icon
15
Novartis
NVS
$301B
$8.7M 3.02%
105,504
+3,819
+4% +$341K
COST icon
16
Costco
COST
$423B
$8.27M 2.87%
28,991
+974
+3% +$296K
AMZN icon
17
Amazon
AMZN
$2.53T
$7.73M 2.68%
79,300
+200
+0.3% +$19.4K
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.22B
$7.46M 2.59%
335,411
-52,604
-14% -$1.6M
VFC icon
19
VF Corp
VFC
$5.87B
$7.14M 2.48%
132,047
+4,799
+4% +$374K
IP icon
20
International Paper
IP
$22.8B
$7.06M 2.45%
239,532
+11,925
+5% +$443K
SPOT icon
21
Spotify
SPOT
$107B
$6.14M 2.13%
50,581
+24,343
+93% +$3.45M
XOM icon
22
ExxonMobil
XOM
$651B
$5.17M 1.8%
+136,295
New +$7.53M
AM icon
23
Antero Midstream
AM
$10.2B
$3.92M 1.36%
1,868,505
+32,390
+2% +$155K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.75M 1.3%
64,620
+40
+0.1% +$2.71K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.21M 1.12%
12,468
+11,265
+936% +$3.44M
1
2

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CHAM
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SIM
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AT
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VIP
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SIA
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CIM
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BFA
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DDD Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DDD Partners held 50 positions worth $288M, down 20% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DDD Partners deployed $16.4M of net new capital in Q1 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was WestRock Company: 631,932 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $6.66M trimmed.

  • DDD Partners's largest Q1 2020 buy was WestRock Company: 631,932 shares worth $17.9M.
  • DDD Partners added most to Weyerhaeuser in Q1 2020, an estimated $9.06M increase.
  • DDD Partners's biggest Q1 2020 reduction was Tutor Perini Cor, cutting an estimated $6.66M.
  • DDD Partners fully exited Ovintiv in Q1 2020, selling an estimated $12.1M.
  • DDD Partners's ten largest holdings make up 57% of its $288M portfolio in Q1 2020.
  • DDD Partners opened 5 new positions and closed 10 in Q1 2020.
  • DDD Partners's portfolio value fell 20% quarter-over-quarter to $288M.

Based on DDD Partners's 13F filing for Q1 2020, filed 28 Apr 2020.