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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
+15.33%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$73.9M
Cap. Flow
+$18.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
39.67%
Holding
88
New
4
Increased
41
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.7M
2
F icon
Ford
F
+$6.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$14.7M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$7.32M
3
AAPL icon
Apple
AAPL
+$4.85M
4
ETN icon
Eaton
ETN
+$1.33M
5
INTC icon
Intel
INTC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 16.29%
3 Healthcare 9.25%
4 Industrials 8.28%
5 Consumer Staples 7.52%
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
$58.3M 9.32%
188,589
+3,345
+2% +$993K
MSFT icon
2
Microsoft
MSFT
$3.35T
$30.7M 4.91%
127,899
+11,093
+9% +$2.66M
AAPL icon
3
Apple
AAPL
$4.9T
$24.8M 3.97%
191,104
-33,908
-15% -$4.85M
RYAM icon
4
Rayonier Advanced Materials
RYAM
$604M
$20.6M 3.29%
2,141,439
-1,149,379
-35% -$7.32M
ORI icon
5
Old Republic International
ORI
$10.6B
$19.9M 3.18%
823,271
+8,649
+1% +$203K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$19.5M 3.12%
254,609
+3,540
+1% +$263K
AMZN icon
7
Amazon
AMZN
$2.53T
$18.9M 3.02%
225,083
+9,605
+4% +$949K
CB icon
8
Chubb
CB
$135B
$18.9M 3.02%
85,552
+978
+1% +$203K
CVX icon
9
Chevron
CVX
$383B
$18.3M 2.92%
101,865
+3,159
+3% +$551K
SJM icon
10
J.M. Smucker
SJM
$13.1B
$18.3M 2.92%
115,272
+1,344
+1% +$200K
CMI icon
11
Cummins
CMI
$87.3B
$18.2M 2.91%
75,090
+2,004
+3% +$477K
AVGO icon
12
Broadcom
AVGO
$1.85T
$18M 2.88%
321,570
+10,990
+4% +$551K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$18M 2.88%
101,761
+1,581
+2% +$273K
NVS icon
14
Novartis
NVS
$301B
$18M 2.87%
197,981
+4,047
+2% +$341K
CSCO icon
15
Cisco
CSCO
$448B
$17.3M 2.76%
362,842
+3,314
+0.9% +$151K
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.22B
$17.1M 2.73%
506,911
-4,401
-0.9% -$149K
MDT icon
17
Medtronic
MDT
$110B
$17M 2.71%
+218,240
New +$17.7M
ETN icon
18
Eaton
ETN
$150B
$16.9M 2.71%
107,835
-8,658
-7% -$1.33M
QCOM icon
19
Qualcomm
QCOM
$160B
$16.7M 2.67%
151,916
+34,995
+30% +$4.09M
F icon
20
Ford
F
$59.3B
$15.9M 2.55%
1,369,943
+473,714
+53% +$6.09M
NEE icon
21
NextEra Energy
NEE
$183B
$15.6M 2.5%
187,135
+9,740
+5% +$787K
CMCSA icon
22
Comcast
CMCSA
$84B
$15.6M 2.5%
447,003
+19,317
+5% +$639K
TGT icon
23
Target
TGT
$65.6B
$15.5M 2.47%
103,687
+1,660
+2% +$260K
AMT icon
24
American Tower
AMT
$81.3B
$15.4M 2.47%
72,819
+12,829
+21% +$2.67M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 2.42%
170,622
+56,122
+49% +$5.36M
1
2 3 4

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DDD Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DDD Partners held 88 positions worth $625M, up 13% from $551M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q4 2022 filing shows 4 new, 41 increased, 17 reduced and 10 closed positions. Its largest new stake was Medtronic: 218,240 shares worth $17M. The largest sale was Atlas Corp., an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q4 2022 buy was Medtronic: 218,240 shares worth $17M.
  • DDD Partners added most to Ford in Q4 2022, an estimated $6.09M increase.
  • DDD Partners's biggest Q4 2022 reduction was Rayonier Advanced Materials, cutting an estimated $7.32M.
  • DDD Partners fully exited Atlas Corp. in Q4 2022, selling an estimated $14.7M.
  • DDD Partners's ten largest holdings make up 40% of its $625M portfolio in Q4 2022.
  • DDD Partners opened 4 new positions and closed 10 in Q4 2022.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $625M.

Based on DDD Partners's 13F filing for Q4 2022, filed 14 Feb 2023.