DDD Partners Portfolio holdings
DDD Partners, which does business as Tschetter Group, is an asset management and investment consulting firm set up in December 2017 and owned by Richard Tschetter, David Tschetter and Dustin Brumbaugh. It builds client portfolios from individual stocks, bonds, ETFs, including ones focused on cryptocurrency, and mutual funds, alongside financial planning. A particular focus is clients whose wealth is concentrated in one company or asset, such as long-time employees, business and property owners and heirs holding inherited stock, for whom it designs strategies to reduce that risk. Its clients include individuals, high net worth individuals, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$11.5M |
| 2 |
Target
TGT
|
+$11.4M |
| 3 |
American Tower
AMT
|
+$9.24M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$9.19M |
| 5 |
Boeing
BA
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$22.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.5M |
| 4 |
VMW
VMware, Inc
VMW
|
+$15M |
| 5 |
General Dynamics
GD
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Financials | 16.73% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.25T
| $49.5M | 8.58% |
181,215
+6,055
| +3% | +$1.9M |
2017 Q4
18 quarters
|
|
2
Apple
AAPL
$5.16T
| $35.6M | 6.18% |
260,736
+1,385
| +0.5% | +$210K |
2017 Q4
18 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $31.4M | 5.45% |
122,268
+483
| +0.4% | +$131K |
2017 Q4
18 quarters
|
|
4
Intel
INTC
$325B
| $28.5M | 4.94% |
761,283
+8,336
| +1% | +$361K |
2019 Q2
12 quarters
|
|
5
Antero Midstream
AM
$9.6B
| $24.5M | 4.25% |
2,705,232
+38,866
| +1% | +$404K |
2019 Q2
12 quarters
|
|
6
Amazon
AMZN
$2.89T
| $22.6M | 3.92% |
212,656
+70,596
| +50% | +$8.83M |
2017 Q4
18 quarters
|
|
|
ATCO
7
DELISTED
Atlas Corp.
ATCO
| $21.8M | 3.79% |
2,039,824
+731,493
| +56% | +$9.19M |
2021 Q3
3 quarters
|
|
8
Old Republic International
ORI
$9.6B
| $21.7M | 3.76% |
968,874
+51,684
| +6% | +$1.2M |
2020 Q3
7 quarters
|
|
9
Novo Nordisk
NVO
$179B
| $21.5M | 3.74% |
386,644
+3,864
| +1% | +$214K |
2021 Q4
2 quarters
|
|
10
Chubb
CB
$142B
| $20.4M | 3.55% |
103,982
-5,482
| -5% | -$1.13M |
2017 Q4
18 quarters
|
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $19.8M | 3.44% |
254,582
+2,537
| +1% | +$197K |
2020 Q3
7 quarters
|
|
12
Johnson & Johnson
JNJ
$683B
| $19.8M | 3.43% |
111,568
+1,195
| +1% | +$213K |
2017 Q4
18 quarters
|
|
13
Cisco
CSCO
$402B
| $18.6M | 3.22% |
435,882
+4,495
| +1% | +$215K |
2020 Q4
6 quarters
|
|
14
J.M. Smucker
SJM
$14.1B
| $17.5M | 3.03% |
136,544
+1,468
| +1% | +$196K |
2018 Q3
15 quarters
|
|
15
Eaton
ETN
$139B
| $17M | 2.95% |
135,060
+1,438
| +1% | +$201K |
2020 Q2
8 quarters
|
|
|
16
Target
TGT
$73.1B
| $16.1M | 2.78% |
113,697
+59,372
| +109% | +$11.4M |
2021 Q1
5 quarters
|
|
17
NWPX Infrastructure Inc
NWPX
$879M
| $15.2M | 2.64% |
508,573
+43,108
| +9% | +$1.28M |
2017 Q4
18 quarters
|
|
18
Costco
COST
$484B
| $13.9M | 2.4% |
28,913
-185
| -0.6% | -$93.8K |
2017 Q4
18 quarters
|
|
19
Novartis
NVS
$303B
| $13.4M | 2.32% |
157,949
+1,989
| +1% | +$174K |
2017 Q4
18 quarters
|
|
20
Newmont
NEM
$117B
| $12.5M | 2.17% |
209,216
+1,374
| +0.7% | +$97.2K |
2021 Q3
3 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.63T
| $12.1M | 2.1% |
110,580
+1,680
| +2% | +$199K |
2019 Q3
11 quarters
|
|
|
22
Cummins
CMI
$62.4B
| $11.2M | 1.94% |
+57,733
| New | +$11.5M |
2022 Q2
0 quarters
|
|
23
Accenture
ACN
$148B
| $10M | 1.74% |
36,035
+382
| +1% | +$115K |
2020 Q3
7 quarters
|
|
24
Broadcom
AVGO
$1.74T
| $9.45M | 1.64% |
194,550
+1,930
| +1% | +$108K |
2021 Q4
2 quarters
|
|
|
25
American Tower
AMT
$88B
| $9.41M | 1.63% |
+36,826
| New | +$9.24M |
2022 Q2
0 quarters
|
|
Similar funds
DDD Partners's Q2 2022 Portfolio in Review
As of Q2 2022, DDD Partners held 92 positions worth $577M, down 21% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DDD Partners withdrew a net $29.3M in Q2 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was ARK Innovation ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, DDD Partners opened a new position in Cummins worth $11.2M.
- DDD Partners's largest Q2 2022 buy was Cummins: 57,733 shares worth $11.2M.
- DDD Partners added most to Target in Q2 2022, an estimated $11.4M increase.
- DDD Partners's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.4M.
- DDD Partners fully exited ARK Innovation ETF in Q2 2022, selling an estimated $22.4M.
- DDD Partners's ten largest holdings make up 48% of its $577M portfolio in Q2 2022.
- DDD Partners opened 15 new positions and closed 10 in Q2 2022.
- DDD Partners's portfolio value fell 21% quarter-over-quarter to $577M.
Based on DDD Partners's 13F filing for Q2 2022, filed 3 Aug 2022.