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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
-0.09%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$1.01M
Cap. Flow
+$6.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.88%
Holding
85
New
4
Increased
54
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$23.9M
2
ATVI
Activision Blizzard
ATVI
+$9.45M
3
NVO
Novo Nordisk
NVO
+$8.02M
4
INTC icon
Intel
INTC
+$6.68M
5
RBOT
Vicarious Surgical
RBOT
+$4.9M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$13M
2
DOCU
DocuSign
DOCU
+$9.11M
3
SNOW icon
Snowflake
SNOW
+$8.32M
4
SPOT icon
Spotify
SPOT
+$8.03M
5
PYPL icon
PayPal
PYPL
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 15.18%
3 Healthcare 8.31%
4 Industrials 8.01%
5 Consumer Staples 6.38%
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
$61.8M 8.46%
175,160
+4,947
+3% +$1.6M
AAPL icon
2
Apple
AAPL
$4.9T
$45.3M 6.2%
259,351
+2,139
+0.8% +$360K
MSFT icon
3
Microsoft
MSFT
$3.35T
$37.5M 5.14%
121,785
-9,531
-7% -$2.87M
INTC icon
4
Intel
INTC
$460B
$37.3M 5.11%
752,947
+134,847
+22% +$6.68M
AM icon
5
Antero Midstream
AM
$10.2B
$29M 3.97%
2,666,366
+52,006
+2% +$528K
CSCO icon
6
Cisco
CSCO
$448B
$24.1M 3.29%
431,387
+9,477
+2% +$536K
ORI icon
7
Old Republic International
ORI
$10.6B
$23.7M 3.25%
917,190
+19,186
+2% +$495K
CB icon
8
Chubb
CB
$135B
$23.4M 3.21%
109,464
+2,318
+2% +$471K
AMZN icon
9
Amazon
AMZN
$2.53T
$23.2M 3.17%
142,060
+1,740
+1% +$269K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$22.5M 3.09%
857,016
-1,092
-0.1% -$28.6K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.77B
$22.4M 3.07%
+338,176
New +$23.9M
NVO
12
Novo Nordisk
NVO
$228B
$21.3M 2.91%
382,780
+156,190
+69% +$8.02M
ETN icon
13
Eaton
ETN
$150B
$20.3M 2.78%
133,622
+2,911
+2% +$456K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$20.2M 2.76%
252,045
+121,318
+93% +$9.45M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$19.6M 2.68%
110,373
+2,453
+2% +$417K
ATCO
16
DELISTED
Atlas Corp.
ATCO
$19.2M 2.63%
1,308,331
+309,524
+31% +$4.58M
SJM icon
17
J.M. Smucker
SJM
$13.1B
$18.3M 2.5%
135,076
+2,970
+2% +$405K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 2.41%
164,645
-3,242
-2% -$357K
COST icon
19
Costco
COST
$423B
$16.8M 2.29%
29,098
+236
+0.8% +$124K
NEM icon
20
Newmont
NEM
$101B
$16.5M 2.26%
207,842
+5,238
+3% +$354K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$15.2M 2.08%
108,900
+2,920
+3% +$397K
SBUX icon
22
Starbucks
SBUX
$121B
$15.1M 2.06%
165,803
+3,203
+2% +$302K
VMW
23
DELISTED
VMware, Inc
VMW
$15M 2.06%
131,873
+2,734
+2% +$331K
GD icon
24
General Dynamics
GD
$103B
$14.8M 2.02%
61,299
+1,252
+2% +$278K
RYAM icon
25
Rayonier Advanced Materials
RYAM
$604M
$14.6M 2%
2,228,706
+27,085
+1% +$165K
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 Q1 2022 Portfolio in Review

As of Q1 2022, DDD Partners held 85 positions worth $730M, up 0.14% from $729M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DDD Partners's Q1 2022 filing shows 4 new, 54 increased, 7 reduced and 8 closed positions. Its largest new stake was ARK Innovation ETF: 338,176 shares worth $22.4M. The largest sale was SL Green Realty, an estimated $13M.

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

  • DDD Partners's largest Q1 2022 buy was ARK Innovation ETF: 338,176 shares worth $22.4M.
  • DDD Partners added most to Activision Blizzard in Q1 2022, an estimated $9.45M increase.
  • DDD Partners's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.87M.
  • DDD Partners fully exited SL Green Realty in Q1 2022, selling an estimated $13M.
  • DDD Partners's ten largest holdings make up 45% of its $730M portfolio in Q1 2022.
  • DDD Partners opened 4 new positions and closed 8 in Q1 2022.
  • DDD Partners's portfolio value rose 0.14% quarter-over-quarter to $730M.

Based on DDD Partners's 13F filing for Q1 2022, filed 5 May 2022.