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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
+19.98%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$122M
Cap. Flow
+$59.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
49.57%
Holding
54
New
9
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
CSCO icon
Cisco
CSCO
+$16.2M
3
SBUX icon
Starbucks
SBUX
+$13.9M
4
ATVI
Activision Blizzard
ATVI
+$9.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.24M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$18.7M
2
IP icon
International Paper
IP
+$15.1M
3
INTC icon
Intel
INTC
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.5%
3 Consumer Discretionary 9.4%
4 Healthcare 8.13%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$38.4M 7.58%
289,690
-46,720
-14% -$5.62M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.8M 7.27%
158,915
+8,269
+5% +$1.82M
MSFT icon
3
Microsoft
MSFT
$3.35T
$31.5M 6.21%
141,519
+3,976
+3% +$855K
RYAM icon
4
Rayonier Advanced Materials
RYAM
$604M
$27.8M 5.47%
4,258,532
+166,417
+4% +$882K
AM icon
5
Antero Midstream
AM
$10.2B
$25.3M 4.99%
3,284,812
+150,730
+5% +$1.02M
ETN icon
6
Eaton
ETN
$150B
$20.3M 4.01%
169,079
+8,826
+6% +$997K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$18M 3.55%
193,756
+115,639
+148% +$9.39M
AMZN icon
8
Amazon
AMZN
$2.53T
$17.9M 3.53%
109,980
+3,480
+3% +$555K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 3.49%
+149,722
New +$17.6M
CSCO icon
10
Cisco
CSCO
$448B
$17.6M 3.48%
+394,258
New +$16.2M
SBUX icon
11
Starbucks
SBUX
$121B
$16.4M 3.23%
153,227
+145,186
+1,806% +$13.9M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$15.8M 3.12%
100,544
+4,945
+5% +$730K
SPOT icon
13
Spotify
SPOT
$107B
$15.5M 3.05%
49,201
+2,143
+5% +$605K
SJM icon
14
J.M. Smucker
SJM
$13.1B
$14.3M 2.83%
124,041
+5,816
+5% +$676K
CB icon
15
Chubb
CB
$135B
$13.6M 2.69%
88,538
+4,253
+5% +$596K
NVS icon
16
Novartis
NVS
$301B
$13.5M 2.66%
142,682
+6,733
+5% +$588K
ORI icon
17
Old Republic International
ORI
$10.6B
$12.3M 2.43%
626,335
+149,685
+31% +$2.63M
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.22B
$11.4M 2.25%
404,066
+11,616
+3% +$329K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.5B
$11.2M 2.22%
311,913
+16,014
+5% +$598K
COST icon
20
Costco
COST
$423B
$10.9M 2.16%
29,050
+97
+0.3% +$36.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.27M 1.83%
+168,049
New +$9.24M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.25M 1.82%
359,944
+324,288
+909% +$8.34M
ACN icon
23
Accenture
ACN
$99.9B
$8.63M 1.7%
33,056
+1,581
+5% +$379K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$8.43M 1.66%
96,200
-70,980
-42% -$5.99M
GD icon
25
General Dynamics
GD
$103B
$8.13M 1.6%
54,605
-33,379
-38% -$4.88M
1
2 3

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VIP
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DDD Partners's Q4 2020 Portfolio in Review

As of Q4 2020, DDD Partners held 54 positions worth $507M, up 32% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DDD Partners deployed $59.1M of net new capital in Q4 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 149,722 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $6.04M trimmed.

  • DDD Partners's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 149,722 shares worth $17.7M.
  • DDD Partners added most to Starbucks in Q4 2020, an estimated $13.9M increase.
  • DDD Partners's biggest Q4 2020 reduction was Intel, cutting an estimated $6.04M.
  • DDD Partners fully exited WestRock Company in Q4 2020, selling an estimated $18.7M.
  • DDD Partners's ten largest holdings make up 50% of its $507M portfolio in Q4 2020.
  • DDD Partners opened 9 new positions and closed 3 in Q4 2020.
  • DDD Partners's portfolio value rose 32% quarter-over-quarter to $507M.

Based on DDD Partners's 13F filing for Q4 2020, filed 9 Feb 2021.