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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
-2.51%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$25.3M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.86%
Holding
95
New
13
Increased
33
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$16M
3
NEE icon
NextEra Energy
NEE
+$15M
4
CVX icon
Chevron
CVX
+$14.4M
5
F icon
Ford
F
+$12.4M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$20M
2
AM icon
Antero Midstream
AM
+$15M
3
ATCO
Atlas Corp.
ATCO
+$12.8M
4
NEM icon
Newmont
NEM
+$9.21M
5
INTC icon
Intel
INTC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 15.86%
3 Industrials 10.34%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.74%
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
$49.5M 8.97%
185,244
+4,029
+2% +$1.15M
AAPL icon
2
Apple
AAPL
$4.9T
$31.1M 5.64%
225,012
-35,724
-14% -$5.61M
MSFT icon
3
Microsoft
MSFT
$3.35T
$27.2M 4.93%
116,806
-5,462
-4% -$1.44M
AMZN icon
4
Amazon
AMZN
$2.53T
$24.3M 4.42%
215,478
+2,822
+1% +$357K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$18.7M 3.39%
251,069
-3,513
-1% -$275K
ORI icon
6
Old Republic International
ORI
$10.6B
$17.1M 3.09%
814,622
-154,252
-16% -$3.47M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$16.4M 2.97%
100,180
-11,388
-10% -$1.93M
SJM icon
8
J.M. Smucker
SJM
$13.1B
$15.7M 2.84%
113,928
-22,616
-17% -$3.08M
ETN icon
9
Eaton
ETN
$150B
$15.5M 2.82%
116,493
-18,567
-14% -$2.6M
CB icon
10
Chubb
CB
$135B
$15.4M 2.79%
84,574
-19,408
-19% -$3.69M
TGT icon
11
Target
TGT
$65.6B
$15.1M 2.75%
102,027
-11,670
-10% -$1.87M
CMI icon
12
Cummins
CMI
$87.3B
$14.9M 2.7%
73,086
+15,353
+27% +$3.27M
NVS icon
13
Novartis
NVS
$301B
$14.7M 2.67%
193,934
+35,985
+23% +$2.98M
ATCO
14
DELISTED
Atlas Corp.
ATCO
$14.7M 2.67%
1,058,982
-980,842
-48% -$12.8M
CSCO icon
15
Cisco
CSCO
$448B
$14.4M 2.61%
359,528
-76,354
-18% -$3.39M
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.22B
$14.4M 2.61%
511,312
+2,739
+0.5% +$83.9K
CVX icon
17
Chevron
CVX
$383B
$14.2M 2.57%
98,706
+94,427
+2,207% +$14.4M
NEE icon
18
NextEra Energy
NEE
$183B
$13.9M 2.52%
+177,395
New +$15M
AVGO icon
19
Broadcom
AVGO
$1.85T
$13.8M 2.5%
310,580
+116,030
+60% +$5.93M
COST icon
20
Costco
COST
$423B
$13.7M 2.48%
28,923
+10
+0% +$5.2K
INTC icon
21
Intel
INTC
$460B
$13.7M 2.48%
530,078
-231,205
-30% -$7.88M
QCOM icon
22
Qualcomm
QCOM
$160B
$13.2M 2.4%
+116,921
New +$16.1M
AMT icon
23
American Tower
AMT
$81.3B
$12.9M 2.34%
59,990
+23,164
+63% +$5.95M
CMCSA icon
24
Comcast
CMCSA
$84B
$12.5M 2.28%
+427,686
New +$16M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$11M 2%
114,500
+3,920
+4% +$438K
1
2 3 4

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DDD Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DDD Partners held 95 positions worth $551M, down 4.4% from $577M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners's Q3 2022 filing shows 13 new, 33 increased, 21 reduced and 11 closed positions. Its largest new stake was Qualcomm: 116,921 shares worth $13.2M. The largest sale was Novo Nordisk, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • DDD Partners's largest Q3 2022 buy was Qualcomm: 116,921 shares worth $13.2M.
  • DDD Partners added most to Chevron in Q3 2022, an estimated $14.4M increase.
  • DDD Partners's biggest Q3 2022 reduction was Novo Nordisk, cutting an estimated $20M.
  • DDD Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4M.
  • DDD Partners's ten largest holdings make up 42% of its $551M portfolio in Q3 2022.
  • DDD Partners opened 13 new positions and closed 11 in Q3 2022.
  • DDD Partners's portfolio value fell 4.4% quarter-over-quarter to $551M.

Based on DDD Partners's 13F filing for Q3 2022, filed 9 Nov 2022.