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McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$20M
Cap. Flow
-$8.38M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$616K
2
ABBV icon
AbbVie
ABBV
+$469K
3
LHX icon
L3Harris
LHX
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$168M
$8.78K ﹤0.01%
1,500
+500
+50% +$2.91K
IMPL
227
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$8.34K ﹤0.01%
19,400
-800
-4% -$768
AON icon
228
Aon
AON
$81.4B
– –
-608
Closed -$210K
CHD icon
229
Church & Dwight Co
CHD
$23.7B
– –
-2,652
Closed -$266K
CRM icon
230
Salesforce
CRM
$149B
– –
-979
Closed -$207K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,006
Closed -$218K
ET icon
232
Energy Transfer Partners
ET
$69.5B
– –
-10,251
Closed -$130K
GEF.B icon
233
Greif Class B
GEF.B
$4.02B
– –
-3,000
Closed -$232K
HDV
234
iShares Core High Dividend ETF
HDV
$14.7B
– –
-12,585
Closed -$254K
MZTI
235
The Marzetti Company
MZTI
$3.02B
– –
-1,000
Closed -$201K
LYG icon
236
Lloyds Banking Group
LYG
$87.2B
– –
-18,348
Closed -$40.4K
PGX icon
237
Invesco Preferred ETF
PGX
$3.81B
– –
-20,825
Closed -$237K
PH icon
238
Parker-Hannifin
PH
$125B
– –
-825
Closed -$322K
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-4,345
Closed -$222K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-15,104
Closed -$283K
SYK icon
241
Stryker
SYK
$133B
– –
-684
Closed -$209K
WBD icon
242
Warner Bros
WBD
$64.2B
– –
-10,672
Closed -$134K
SPPI
243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,199
Closed -$19.4K
6 7 8 9
10

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McDonald Partners's Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Partners held 243 positions worth $307M, down 6.1% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners's Q3 2023 filing shows 1 new, 88 increased, 96 reduced and 16 closed positions. Its largest new stake was Caterpillar: 791 shares worth $216K. The largest sale was NVIDIA, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q3 2023 buy was Caterpillar: 791 shares worth $216K.
  • McDonald Partners added most to CRH in Q3 2023, an estimated $616K increase.
  • McDonald Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.78M.
  • McDonald Partners fully exited Parker-Hannifin in Q3 2023, selling an estimated $322K.
  • McDonald Partners's ten largest holdings make up 26% of its $307M portfolio in Q3 2023.
  • McDonald Partners opened 1 new position and closed 16 in Q3 2023.
  • McDonald Partners's portfolio value fell 6.1% quarter-over-quarter to $307M.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.