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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
-1.99%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$10M
Cap. Flow
+$28M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.55%
Holding
66
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$10.4M
2
NEM icon
Newmont
NEM
+$10.3M
3
ATCO
Atlas Corp.
ATCO
+$8.29M
4
INTC icon
Intel
INTC
+$6.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
EDIT icon
Editas Medicine
EDIT
+$4.94M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 13.82%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.34%
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
$45.6M 6.82%
167,128
+2,037
+1% +$572K
AAPL icon
2
Apple
AAPL
$4.9T
$42.3M 6.34%
299,262
+1,806
+0.6% +$266K
MSFT icon
3
Microsoft
MSFT
$3.35T
$37.3M 5.58%
132,345
+2,234
+2% +$650K
AM icon
4
Antero Midstream
AM
$10.2B
$26.8M 4.01%
2,575,304
+17,357
+0.7% +$170K
AMZN icon
5
Amazon
AMZN
$2.53T
$22.8M 3.41%
138,820
+27,160
+24% +$4.68M
CSCO icon
6
Cisco
CSCO
$448B
$22.6M 3.38%
415,019
+4,356
+1% +$244K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$22M 3.29%
887,445
-44,760
-5% -$1.14M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 2.94%
171,407
+13,763
+9% +$1.6M
ORI icon
9
Old Republic International
ORI
$10.6B
$19.4M 2.9%
839,077
+8,800
+1% +$218K
ETN icon
10
Eaton
ETN
$150B
$19.2M 2.87%
128,661
+1,535
+1% +$245K
VMW
11
DELISTED
VMware, Inc
VMW
$18.9M 2.83%
127,076
+68,275
+116% +$10.4M
CB icon
12
Chubb
CB
$135B
$18.3M 2.74%
105,588
+13,302
+14% +$2.33M
INTC icon
13
Intel
INTC
$460B
$18.1M 2.7%
338,906
+119,294
+54% +$6.47M
SBUX icon
14
Starbucks
SBUX
$121B
$17.7M 2.65%
160,318
+1,413
+0.9% +$165K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$17.4M 2.6%
224,567
+21,530
+11% +$1.8M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$17.2M 2.57%
106,254
+1,078
+1% +$184K
RYAM icon
17
Rayonier Advanced Materials
RYAM
$604M
$16.3M 2.44%
2,174,648
-569,470
-21% -$3.92M
SJM icon
18
J.M. Smucker
SJM
$13.1B
$15.6M 2.34%
130,157
+1,075
+0.8% +$137K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$13.4M 2.01%
100,760
+740
+0.7% +$102K
COST icon
20
Costco
COST
$423B
$13M 1.94%
28,860
-50
-0.2% -$22K
SLG icon
21
SL Green Realty
SLG
$3.81B
$12.6M 1.89%
178,359
+1,806
+1% +$132K
NVS icon
22
Novartis
NVS
$301B
$12.3M 1.85%
150,937
+1,365
+0.9% +$123K
TGT icon
23
Target
TGT
$65.6B
$12M 1.79%
52,340
+613
+1% +$154K
GD icon
24
General Dynamics
GD
$103B
$11.5M 1.72%
58,628
+718
+1% +$141K
ACN icon
25
Accenture
ACN
$99.9B
$11M 1.64%
34,363
+385
+1% +$125K
1
2 3

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HTI
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CHAM
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
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DDD Partners's Q3 2021 Portfolio in Review

As of Q3 2021, DDD Partners held 66 positions worth $668M, up 1.5% from $658M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners deployed $28M of net new capital in Q3 2021, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Newmont: 175,000 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Editas Medicine, an estimated $4.94M trimmed.

  • DDD Partners's largest Q3 2021 buy was Newmont: 175,000 shares worth $9.5M.
  • DDD Partners added most to VMware, Inc in Q3 2021, an estimated $10.4M increase.
  • DDD Partners's biggest Q3 2021 reduction was Editas Medicine, cutting an estimated $4.94M.
  • DDD Partners fully exited Alibaba in Q3 2021, selling an estimated $23.2M.
  • DDD Partners's ten largest holdings make up 42% of its $668M portfolio in Q3 2021.
  • DDD Partners opened 5 new positions and closed 3 in Q3 2021.
  • DDD Partners's portfolio value rose 1.5% quarter-over-quarter to $668M.

Based on DDD Partners's 13F filing for Q3 2021, filed 22 Oct 2021.