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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
+33.06%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$60.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.77%
Holding
48
New
8
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
3
AM icon
Antero Midstream
AM
+$6.1M
4
IP icon
International Paper
IP
+$3.58M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.3M
2
DIS icon
Walt Disney
DIS
+$8.89M
3
XOM icon
ExxonMobil
XOM
+$5.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Discretionary 14.7%
3 Industrials 11.19%
4 Financials 8.95%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.3M 8.4%
321,144
-1,496
-0.5% -$116K
MSFT icon
2
Microsoft
MSFT
$3.35T
$26M 7.45%
127,759
-3,628
-3% -$659K
WY icon
3
Weyerhaeuser
WY
$16.9B
$23.8M 6.81%
1,058,002
+108,611
+11% +$2.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 6.07%
118,624
+4,763
+4% +$870K
INTC icon
5
Intel
INTC
$460B
$21.1M 6.05%
352,800
-1,120
-0.3% -$67K
WRK
6
DELISTED
WestRock Company
WRK
$17.8M 5.12%
631,610
-322
-0.1% -$9.15K
AM icon
7
Antero Midstream
AM
$10.2B
$16.6M 4.75%
3,247,129
+1,378,624
+74% +$6.1M
ETN icon
8
Eaton
ETN
$150B
$13.1M 3.75%
+149,568
New +$12.3M
SPOT icon
9
Spotify
SPOT
$107B
$13.1M 3.74%
50,584
+3
+0% +$514
MMM icon
10
3M
MMM
$90.8B
$12.7M 3.63%
96,990
-14
-0% -$1.76K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.5B
$12.5M 3.58%
+340,848
New +$11.2M
IP icon
12
International Paper
IP
$22.8B
$11.7M 3.37%
352,088
+112,556
+47% +$3.58M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$11.7M 3.34%
164,980
+3,280
+2% +$221K
GD icon
14
General Dynamics
GD
$103B
$11.5M 3.29%
76,857
-200
-0.3% -$28.2K
RYAM icon
15
Rayonier Advanced Materials
RYAM
$604M
$11.3M 3.25%
4,029,990
+1,424,691
+55% +$2.73M
SJM icon
16
J.M. Smucker
SJM
$13.1B
$11.2M 3.21%
105,687
-454
-0.4% -$51K
AMZN icon
17
Amazon
AMZN
$2.53T
$10.9M 3.13%
79,260
-40
-0.1% -$4.83K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$10.8M 3.08%
76,492
+6,486
+9% +$945K
NVS icon
19
Novartis
NVS
$301B
$10.2M 2.94%
117,290
+11,786
+11% +$1.02M
CB icon
20
Chubb
CB
$135B
$10M 2.88%
79,322
+381
+0.5% +$44.2K
VFC icon
21
VF Corp
VFC
$5.87B
$9.14M 2.62%
149,925
+17,878
+14% +$1.04M
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.22B
$8.89M 2.55%
354,514
+19,103
+6% +$455K
COST icon
23
Costco
COST
$423B
$8.78M 2.52%
28,953
-38
-0.1% -$11.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$4.58M 1.31%
64,620
– –
EXPD icon
25
Expeditors International
EXPD
$21.8B
$1.82M 0.52%
24,000
– –
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, DDD Partners held 48 positions worth $349M, up 21% from $288M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DDD Partners's Q2 2020 filing shows 8 new, 15 increased, 14 reduced and 8 closed positions. Its largest new stake was Eaton: 149,568 shares worth $13.1M. The largest sale was AT&T, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DDD Partners's largest Q2 2020 buy was Eaton: 149,568 shares worth $13.1M.
  • DDD Partners added most to Antero Midstream in Q2 2020, an estimated $6.1M increase.
  • DDD Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.1M.
  • DDD Partners fully exited AT&T in Q2 2020, selling an estimated $16.3M.
  • DDD Partners's ten largest holdings make up 56% of its $349M portfolio in Q2 2020.
  • DDD Partners opened 8 new positions and closed 8 in Q2 2020.
  • DDD Partners's portfolio value rose 21% quarter-over-quarter to $349M.

Based on DDD Partners's 13F filing for Q2 2020, filed 23 Jul 2020.