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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
+5.55%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$16.4M
Cap. Flow
-$6.41M
Cap. Flow %
-1%
Top 10 Hldgs %
40.45%
Holding
85
New
7
Increased
38
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$12.2M
2
DBX icon
Dropbox
DBX
+$9.41M
3
DIS icon
Walt Disney
DIS
+$9.02M
4
CTRA
Coterra Energy
CTRA
+$8.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
AM icon
Antero Midstream
AM
+$12.5M
3
ATVI
Activision Blizzard
ATVI
+$8.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.79M
5
BA icon
Boeing
BA
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 14.28%
3 Healthcare 11.08%
4 Industrials 7.84%
5 Consumer Staples 7.81%
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
$52.4M 8.17%
169,791
-18,798
-10% -$5.79M
MSFT icon
2
Microsoft
MSFT
$3.35T
$34.2M 5.33%
118,631
-9,268
-7% -$2.36M
AAPL icon
3
Apple
AAPL
$4.9T
$31.7M 4.94%
192,079
+975
+0.5% +$144K
AMZN icon
4
Amazon
AMZN
$2.53T
$23.7M 3.69%
229,493
+4,410
+2% +$426K
AVGO icon
5
Broadcom
AVGO
$1.85T
$20.9M 3.25%
325,070
+3,500
+1% +$211K
ORI icon
6
Old Republic International
ORI
$10.6B
$20.7M 3.23%
830,383
+7,112
+0.9% +$179K
QCOM icon
7
Qualcomm
QCOM
$160B
$19.7M 3.07%
154,523
+2,607
+2% +$324K
CSCO icon
8
Cisco
CSCO
$448B
$19.2M 2.99%
366,507
+3,665
+1% +$179K
ETN icon
9
Eaton
ETN
$150B
$18.7M 2.91%
108,910
+1,075
+1% +$179K
NVS icon
10
Novartis
NVS
$301B
$18.4M 2.87%
199,946
+1,965
+1% +$172K
SJM icon
11
J.M. Smucker
SJM
$13.1B
$18.3M 2.86%
116,449
+1,177
+1% +$179K
CMI icon
12
Cummins
CMI
$87.3B
$18.1M 2.82%
75,855
+765
+1% +$187K
MDT icon
13
Medtronic
MDT
$110B
$17.8M 2.77%
220,393
+2,153
+1% +$175K
F icon
14
Ford
F
$59.3B
$17.6M 2.74%
1,397,138
+27,195
+2% +$341K
TGT icon
15
Target
TGT
$65.6B
$17.3M 2.7%
104,734
+1,047
+1% +$172K
CMCSA icon
16
Comcast
CMCSA
$84B
$17.1M 2.67%
451,377
+4,374
+1% +$165K
CVX icon
17
Chevron
CVX
$383B
$16.9M 2.64%
103,794
+1,929
+2% +$323K
CB icon
18
Chubb
CB
$135B
$16.8M 2.62%
86,436
+884
+1% +$186K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$15.9M 2.48%
102,811
+1,050
+1% +$170K
NWPX icon
20
NWPX Infrastructure Inc
NWPX
$1.22B
$15.7M 2.44%
501,580
-5,331
-1% -$192K
AMT icon
21
American Tower
AMT
$81.3B
$15M 2.34%
73,593
+774
+1% +$162K
NEE icon
22
NextEra Energy
NEE
$183B
$14.6M 2.27%
189,046
+1,911
+1% +$147K
COST icon
23
Costco
COST
$423B
$14.5M 2.25%
29,091
+12
+0% +$5.88K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$13.4M 2.09%
129,041
-41,581
-24% -$4.01M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 1.96%
61,653
+524
+0.9% +$113K
1
2 3 4

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DDD Partners's Q1 2023 Portfolio in Review

As of Q1 2023, DDD Partners held 85 positions worth $642M, up 2.6% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DDD Partners's Q1 2023 filing shows 7 new, 38 increased, 13 reduced and 5 closed positions. Its largest new stake was InMode: 357,080 shares worth $11.4M. The largest sale was Intel, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q1 2023 buy was InMode: 357,080 shares worth $11.4M.
  • DDD Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.79M increase.
  • DDD Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $8.86M.
  • DDD Partners fully exited Intel in Q1 2023, selling an estimated $12.8M.
  • DDD Partners's ten largest holdings make up 40% of its $642M portfolio in Q1 2023.
  • DDD Partners opened 7 new positions and closed 5 in Q1 2023.
  • DDD Partners's portfolio value rose 2.6% quarter-over-quarter to $642M.

Based on DDD Partners's 13F filing for Q1 2023, filed 15 May 2023.