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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
+7.45%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$61M
Cap. Flow
+$25.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
43.29%
Holding
85
New
22
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.3M
2
DOCU
DocuSign
DOCU
+$13.6M
3
NVO
Novo Nordisk
NVO
+$12.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
ATCO
Atlas Corp.
ATCO
+$5.92M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$10.8M
2
EDIT icon
Editas Medicine
EDIT
+$9.46M
3
MGA icon
Magna International
MGA
+$7.76M
4
GNTX icon
Gentex
GNTX
+$6.87M
5
AAPL icon
Apple
AAPL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 14%
3 Healthcare 7.47%
4 Industrials 7.43%
5 Consumer Staples 6.39%
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
$50.9M 6.98%
170,213
+3,085
+2% +$884K
AAPL icon
2
Apple
AAPL
$4.9T
$45.7M 6.26%
257,212
-42,050
-14% -$6.65M
MSFT icon
3
Microsoft
MSFT
$3.35T
$44.2M 6.05%
131,316
-1,029
-0.8% -$334K
INTC icon
4
Intel
INTC
$460B
$31.8M 4.36%
618,100
+279,194
+82% +$14.3M
CSCO icon
5
Cisco
CSCO
$448B
$26.7M 3.67%
421,910
+6,891
+2% +$394K
AM icon
6
Antero Midstream
AM
$10.2B
$25.3M 3.47%
2,614,360
+39,056
+2% +$405K
AMZN icon
7
Amazon
AMZN
$2.53T
$23.4M 3.21%
140,320
+1,500
+1% +$257K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$23.1M 3.17%
858,108
-29,337
-3% -$762K
ETN icon
9
Eaton
ETN
$150B
$22.6M 3.1%
130,711
+2,050
+2% +$340K
ORI icon
10
Old Republic International
ORI
$10.6B
$22.1M 3.03%
898,004
+58,927
+7% +$1.46M
CB icon
11
Chubb
CB
$135B
$20.7M 2.84%
107,146
+1,558
+1% +$293K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 2.63%
167,887
-3,520
-2% -$403K
SBUX icon
13
Starbucks
SBUX
$121B
$19M 2.61%
162,600
+2,282
+1% +$257K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$18.5M 2.53%
107,920
+1,666
+2% +$273K
SJM icon
15
J.M. Smucker
SJM
$13.1B
$17.9M 2.46%
132,106
+1,949
+1% +$249K
COST icon
16
Costco
COST
$423B
$16.4M 2.25%
28,862
+2
+0% +$1.02K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$15.3M 2.1%
105,980
+5,220
+5% +$754K
VMW
18
DELISTED
VMware, Inc
VMW
$15M 2.05%
129,139
+2,063
+2% +$271K
ACN icon
19
Accenture
ACN
$99.9B
$14.5M 1.98%
34,884
+521
+2% +$190K
ATCO
20
DELISTED
Atlas Corp.
ATCO
$14.2M 1.94%
998,807
+419,161
+72% +$5.92M
NWPX icon
21
NWPX Infrastructure Inc
NWPX
$1.22B
$14M 1.92%
439,945
+22,230
+5% +$612K
NVS icon
22
Novartis
NVS
$301B
$13.4M 1.84%
153,222
+2,285
+2% +$190K
SLG icon
23
SL Green Realty
SLG
$3.81B
$13M 1.78%
175,690
-2,669
-1% -$196K
NVO
24
Novo Nordisk
NVO
$228B
$12.7M 1.74%
+226,590
New +$12.3M
AVGO icon
25
Broadcom
AVGO
$1.85T
$12.6M 1.73%
+189,510
New +$10.7M
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, DDD Partners held 85 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $25.3M of net new capital in Q4 2021, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was DocuSign: 59,787 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.65M trimmed.

  • DDD Partners's largest Q4 2021 buy was DocuSign: 59,787 shares worth $9.11M.
  • DDD Partners added most to Intel in Q4 2021, an estimated $14.3M increase.
  • DDD Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $6.65M.
  • DDD Partners fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $10.8M.
  • DDD Partners's ten largest holdings make up 43% of its $729M portfolio in Q4 2021.
  • DDD Partners opened 22 new positions and closed 4 in Q4 2021.
  • DDD Partners's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on DDD Partners's 13F filing for Q4 2021, filed 24 Jan 2022.