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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
+6.13%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$79.2M
Cap. Flow
+$53.9M
Cap. Flow %
9.2%
Top 10 Hldgs %
44.51%
Holding
63
New
12
Increased
41
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.79M
3
EDIT icon
Editas Medicine
EDIT
+$8.17M
4
VMW
VMware, Inc
VMW
+$8.1M
5
MGA icon
Magna International
MGA
+$8.09M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.57M
2
ETN icon
Eaton
ETN
+$5.92M
3
SPOT icon
Spotify
SPOT
+$5.44M
4
MSFT icon
Microsoft
MSFT
+$752K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 13.53%
3 Consumer Discretionary 9.62%
4 Healthcare 7.36%
5 Materials 7.25%
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
$41.1M 7.01%
160,955
+2,040
+1% +$495K
AAPL icon
2
Apple
AAPL
$4.9T
$35.9M 6.12%
293,671
+3,981
+1% +$511K
MSFT icon
3
Microsoft
MSFT
$3.35T
$32.6M 5.56%
138,280
-3,239
-2% -$752K
AM icon
4
Antero Midstream
AM
$10.2B
$30M 5.12%
3,323,353
+38,541
+1% +$332K
RYAM icon
5
Rayonier Advanced Materials
RYAM
$604M
$28.5M 4.87%
3,145,597
-1,112,935
-26% -$9.57M
CSCO icon
6
Cisco
CSCO
$448B
$20.7M 3.53%
400,634
+6,376
+2% +$299K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 3.21%
165,623
+15,901
+11% +$1.84M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$18.4M 3.13%
197,593
+3,837
+2% +$361K
ORI icon
9
Old Republic International
ORI
$10.6B
$17.9M 3.05%
818,063
+191,728
+31% +$3.84M
AMZN icon
10
Amazon
AMZN
$2.53T
$17.1M 2.91%
110,240
+260
+0.2% +$41.2K
ETN icon
11
Eaton
ETN
$150B
$17M 2.9%
123,162
-45,917
-27% -$5.92M
SBUX icon
12
Starbucks
SBUX
$121B
$17M 2.9%
155,535
+2,308
+2% +$242K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$16.9M 2.89%
103,061
+2,517
+3% +$407K
SJM icon
14
J.M. Smucker
SJM
$13.1B
$15.9M 2.72%
125,913
+1,872
+2% +$221K
CB icon
15
Chubb
CB
$135B
$14.2M 2.42%
89,923
+1,385
+2% +$223K
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.22B
$13.7M 2.34%
410,506
+6,440
+2% +$209K
NVS icon
17
Novartis
NVS
$301B
$12.4M 2.12%
145,395
+2,713
+2% +$243K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.5B
$10.3M 1.75%
315,783
+3,870
+1% +$132K
COST icon
19
Costco
COST
$423B
$10.2M 1.74%
28,940
-110
-0.4% -$38.3K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.2M 1.74%
396,956
+37,012
+10% +$950K
GD icon
21
General Dynamics
GD
$103B
$10.1M 1.72%
55,538
+933
+2% +$152K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 1.72%
97,260
+1,060
+1% +$105K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 1.71%
183,727
+15,678
+9% +$861K
TGT icon
24
Target
TGT
$65.6B
$10M 1.71%
+50,551
New +$9.46M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$9.7M 1.65%
398,895
+386,277
+3,061% +$8.79M
1
2 3

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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 2021 Portfolio in Review

As of Q1 2021, DDD Partners held 63 positions worth $586M, up 16% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DDD Partners deployed $53.9M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Target: 50,551 shares worth $10M.

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

On the sell side, the largest reduction was Rayonier Advanced Materials, an estimated $9.57M trimmed.

  • DDD Partners's largest Q1 2021 buy was Target: 50,551 shares worth $10M.
  • DDD Partners added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $8.79M increase.
  • DDD Partners's biggest Q1 2021 reduction was Rayonier Advanced Materials, cutting an estimated $9.57M.
  • DDD Partners's ten largest holdings make up 45% of its $586M portfolio in Q1 2021.
  • DDD Partners opened 12 new positions and closed 0 in Q1 2021.
  • DDD Partners's portfolio value rose 16% quarter-over-quarter to $586M.

Based on DDD Partners's 13F filing for Q1 2021, filed 3 May 2021.