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 |
AbbVie
ABBV
|
+$19.7M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
Ciena
CIEN
|
+$9.9M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$8.85M |
| 5 |
Richardson Electronics
RELL
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$18.4M |
| 2 |
Boeing
BA
|
+$8.27M |
| 3 |
Broadcom
AVGO
|
+$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.71M |
| 5 |
Eaton
ETN
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $53M | 7.33% |
155,355
-14,436
| -9% | -$4.71M |
2017 Q4
22 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $39.4M | 5.45% |
115,601
-3,030
| -3% | -$950K |
2017 Q4
22 quarters
|
|
3
Apple
AAPL
$5.18T
| $36.3M | 5.02% |
187,020
-5,059
| -3% | -$882K |
2017 Q4
22 quarters
|
|
4
Amazon
AMZN
$2.88T
| $27.9M | 3.86% |
213,943
-15,550
| -7% | -$1.78M |
2017 Q4
22 quarters
|
|
5
Qualcomm
QCOM
$185B
| $22.3M | 3.08% |
187,060
+32,537
| +21% | +$3.74M |
2022 Q3
3 quarters
|
|
6
Ford
F
$47.6B
| $21.1M | 2.92% |
1,394,218
-2,920
| -0.2% | -$36.9K |
2022 Q2
4 quarters
|
|
7
Old Republic International
ORI
$9.5B
| $21.1M | 2.92% |
836,816
+6,433
| +0.8% | +$161K |
2020 Q3
11 quarters
|
|
8
Medtronic
MDT
$132B
| $19.6M | 2.71% |
222,399
+2,006
| +0.9% | +$173K |
2022 Q4
2 quarters
|
|
9
Cisco
CSCO
$377B
| $19.1M | 2.65% |
369,750
+3,243
| +0.9% | +$160K |
2020 Q4
10 quarters
|
|
10
Comcast
CMCSA
$89.3B
| $18.9M | 2.62% |
455,415
+4,038
| +0.9% | +$160K |
2022 Q3
3 quarters
|
|
|
11
Broadcom
AVGO
$1.66T
| $18.8M | 2.61% |
217,220
-107,850
| -33% | -$7.69M |
2021 Q4
6 quarters
|
|
12
Cummins
CMI
$61.9B
| $18.8M | 2.6% |
76,569
+714
| +0.9% | +$162K |
2022 Q2
4 quarters
|
|
13
Chevron
CVX
$429B
| $18.7M | 2.59% |
118,838
+15,044
| +14% | +$2.41M |
2021 Q4
6 quarters
|
|
14
American Tower
AMT
$88.9B
| $18.4M | 2.55% |
94,821
+21,228
| +29% | +$4.15M |
2022 Q2
4 quarters
|
|
|
15
Eaton
ETN
$137B
| $18.4M | 2.55% |
91,415
-17,495
| -16% | -$3.08M |
2020 Q2
12 quarters
|
|
|
16
AbbVie
ABBV
$521B
| $18.3M | 2.53% |
135,673
+134,327
| +9,980% | +$19.7M |
2022 Q4
2 quarters
|
|
17
Target
TGT
$73.3B
| $17.6M | 2.44% |
133,504
+28,770
| +27% | +$4.27M |
2021 Q1
9 quarters
|
|
18
J.M. Smucker
SJM
$14.2B
| $17.4M | 2.4% |
117,544
+1,095
| +0.9% | +$167K |
2018 Q3
19 quarters
|
|
19
Johnson & Johnson
JNJ
$688B
| $17.2M | 2.38% |
103,695
+884
| +0.9% | +$143K |
2017 Q4
22 quarters
|
|
20
Chubb
CB
$144B
| $16.8M | 2.33% |
87,223
+787
| +0.9% | +$154K |
2017 Q4
22 quarters
|
|
21
NextEra Energy
NEE
$179B
| $16.7M | 2.31% |
224,775
+35,729
| +19% | +$2.7M |
2022 Q3
3 quarters
|
|
22
Costco
COST
$490B
| $15.6M | 2.17% |
29,049
-42
| -0.1% | -$21.3K |
2017 Q4
22 quarters
|
|
23
NWPX Infrastructure Inc
NWPX
$867M
| $15.1M | 2.1% |
500,654
-926
| -0.2% | -$26.3K |
2017 Q4
22 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.6T
| $15.1M | 2.09% |
124,968
-4,073
| -3% | -$471K |
2019 Q3
15 quarters
|
|
25
InMode
INMD
$764M
| $14M | 1.93% |
373,741
+16,661
| +5% | +$582K |
2023 Q1
1 quarter
|
|
Similar funds
DDD Partners's Q2 2023 Portfolio in Review
As of Q2 2023, DDD Partners held 92 positions worth $722M, up 13% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
DDD Partners deployed $46.2M of net new capital in Q2 2023, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was PayPal: 188,745 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $8.27M trimmed.
- DDD Partners's largest Q2 2023 buy was PayPal: 188,745 shares worth $12.6M.
- DDD Partners added most to AbbVie in Q2 2023, an estimated $19.7M increase.
- DDD Partners's biggest Q2 2023 reduction was Boeing, cutting an estimated $8.27M.
- DDD Partners fully exited Novartis in Q2 2023, selling an estimated $18.4M.
- DDD Partners's ten largest holdings make up 39% of its $722M portfolio in Q2 2023.
- DDD Partners opened 12 new positions and closed 2 in Q2 2023.
- DDD Partners's portfolio value rose 13% quarter-over-quarter to $722M.
Based on DDD Partners's 13F filing for Q2 2023, filed 2 Aug 2023.