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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
+9.26%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$36.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
54.99%
Holding
48
New
8
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$7.62M
2
ACN icon
Accenture
ACN
+$7.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.55M
4
ATVI
Activision Blizzard
ATVI
+$6.34M
5
GO icon
Grocery Outlet
GO
+$6.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$23.8M
2
MMM icon
3M
MMM
+$12.7M
3
VFC icon
VF Corp
VFC
+$9.14M
4
INTC icon
Intel
INTC
+$4.63M
5
WRK
WestRock Company
WRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 13.87%
3 Consumer Discretionary 13.61%
4 Healthcare 8.07%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$39M 10.12%
336,410
+15,266
+5% +$1.67M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 8.33%
150,646
+32,022
+27% +$6.55M
MSFT icon
3
Microsoft
MSFT
$3.35T
$28.9M 7.52%
137,543
+9,784
+8% +$2.05M
WRK
4
DELISTED
WestRock Company
WRK
$18.7M 4.86%
538,682
-92,928
-15% -$2.87M
AM icon
5
Antero Midstream
AM
$10.2B
$16.8M 4.37%
3,134,082
-113,047
-3% -$689K
AMZN icon
6
Amazon
AMZN
$2.53T
$16.8M 4.36%
106,500
+27,240
+34% +$4.29M
ETN icon
7
Eaton
ETN
$150B
$16.4M 4.25%
160,253
+10,685
+7% +$1.04M
IP icon
8
International Paper
IP
$22.8B
$15.1M 3.93%
393,695
+41,607
+12% +$1.47M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$14.2M 3.7%
95,599
+19,107
+25% +$2.83M
SJM icon
10
J.M. Smucker
SJM
$13.1B
$13.7M 3.55%
118,225
+12,538
+12% +$1.4M
INTC icon
11
Intel
INTC
$460B
$13.7M 3.55%
263,647
-89,153
-25% -$4.63M
RYAM icon
12
Rayonier Advanced Materials
RYAM
$604M
$13.1M 3.4%
4,092,115
+62,125
+2% +$200K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$12.3M 3.19%
167,180
+2,200
+1% +$168K
GD icon
14
General Dynamics
GD
$103B
$12.2M 3.16%
87,984
+11,127
+14% +$1.64M
NVS icon
15
Novartis
NVS
$301B
$11.8M 3.07%
135,949
+18,659
+16% +$1.62M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.5B
$11.6M 3.01%
295,899
-44,949
-13% -$1.83M
SPOT icon
17
Spotify
SPOT
$107B
$11.4M 2.97%
47,058
-3,526
-7% -$911K
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.22B
$10.4M 2.7%
392,450
+37,936
+11% +$1M
COST icon
19
Costco
COST
$423B
$10.3M 2.67%
28,953
– –
CB icon
20
Chubb
CB
$135B
$9.79M 2.54%
84,285
+4,963
+6% +$623K
ACN icon
21
Accenture
ACN
$99.9B
$7.11M 1.85%
+31,475
New +$7.21M
ORI icon
22
Old Republic International
ORI
$10.6B
$7.03M 1.83%
+476,650
New +$7.62M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$6.32M 1.64%
+78,117
New +$6.34M
GO icon
24
Grocery Outlet
GO
$906M
$5.92M 1.54%
+150,503
New +$6.2M
ADPT icon
25
Adaptive Biotechnologies
ADPT
$3.87B
$5.01M 1.3%
+102,948
New +$4.33M
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 Q3 2020 Portfolio in Review

As of Q3 2020, DDD Partners held 48 positions worth $385M, up 10% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DDD Partners's Q3 2020 filing shows 8 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Old Republic International: 476,650 shares worth $7.03M. The largest sale was Weyerhaeuser, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DDD Partners's largest Q3 2020 buy was Old Republic International: 476,650 shares worth $7.03M.
  • DDD Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $6.55M increase.
  • DDD Partners's biggest Q3 2020 reduction was Intel, cutting an estimated $4.63M.
  • DDD Partners fully exited Weyerhaeuser in Q3 2020, selling an estimated $23.8M.
  • DDD Partners's ten largest holdings make up 55% of its $385M portfolio in Q3 2020.
  • DDD Partners opened 8 new positions and closed 3 in Q3 2020.
  • DDD Partners's portfolio value rose 10% quarter-over-quarter to $385M.

Based on DDD Partners's 13F filing for Q3 2020, filed 28 Oct 2020.