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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$350M
Cap. Flow
+$351M
Cap. Flow %
76.46%
Top 10 Hldgs %
21.57%
Holding
744
New
198
Increased
100
Reduced
9
Closed
437

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.18M
4
JPM icon
JPMorgan Chase
JPM
+$8.07M
5
ETN icon
Eaton
ETN
+$7.49M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$6.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.45M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.93M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.61M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 11.32%
3 Healthcare 10.91%
4 Financials 8.98%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$4.04M 0.88%
+18,814
New +$4M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.97M 0.87%
+79,096
New +$3.98M
HON icon
28
Honeywell
HON
$77.1B
$3.96M 0.86%
+21,570
New +$3.99M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.85M 0.84%
+71,770
New +$3.82M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.81M 0.83%
+36,031
New +$3.74M
SJM icon
31
J.M. Smucker
SJM
$12.6B
$3.53M 0.77%
+26,098
New +$3.56M
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$3.5M 0.76%
14,022
+14,019
+467,300% +$3.87M
PNR icon
33
Pentair
PNR
$10.2B
$3.36M 0.73%
+62,001
New +$3.75M
ORCL icon
34
Oracle
ORCL
$331B
$3.32M 0.72%
+40,147
New +$3.25M
ACN icon
35
Accenture
ACN
$89.9B
$3.3M 0.72%
+9,776
New +$3.3M
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$3.26M 0.71%
+69,875
New +$3.09M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 0.68%
22,340
+8,160
+58% +$1.11M
PSX icon
38
Phillips 66
PSX
$82.9B
$3.1M 0.68%
+35,891
New +$3.02M
ABBV icon
39
AbbVie
ABBV
$458B
$3.01M 0.66%
18,550
+18,494
+33,025% +$2.69M
TXN icon
40
Texas Instruments
TXN
$255B
$2.97M 0.65%
+16,190
New +$2.85M
ILMN icon
41
Illumina
ILMN
$29.4B
$2.83M 0.62%
8,311
+8,259
+15,883% +$2.79M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.6%
22,174
+20,839
+1,561% +$2.62M
IBM icon
43
IBM
IBM
$202B
$2.74M 0.6%
+21,077
New +$2.75M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.73M 0.6%
49,164
+49,027
+35,786% +$2.83M
ROKU icon
45
Roku
ROKU
$21.1B
$2.71M 0.59%
+21,601
New +$3.17M
GILD icon
46
Gilead Sciences
GILD
$161B
$2.7M 0.59%
45,470
+45,393
+58,952% +$2.9M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$2.7M 0.59%
99,060
+79,060
+395% +$1.98M
UNH icon
48
UnitedHealth
UNH
$382B
$2.66M 0.58%
5,220
+3,618
+226% +$1.74M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.65M 0.58%
+62,601
New +$2.6M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$2.58M 0.56%
5,691
+3,843
+208% +$1.72M
1
2
3 4 5

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McDonald Partners's Q1 2022 Portfolio in Review

As of Q1 2022, McDonald Partners held 744 positions worth $458M, up 325% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners deployed $351M of net new capital in Q1 2022, opening 198 new positions and adding to 100 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 28,395 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $5.45M trimmed.

  • McDonald Partners's largest Q1 2022 buy was Berkshire Hathaway Class B: 28,395 shares worth $10M.
  • McDonald Partners added most to Apple in Q1 2022, an estimated $19.4M increase.
  • McDonald Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.45M.
  • McDonald Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q1 2022, selling an estimated $6.38M.
  • McDonald Partners's ten largest holdings make up 22% of its $458M portfolio in Q1 2022.
  • McDonald Partners opened 198 new positions and closed 437 in Q1 2022.
  • McDonald Partners's portfolio value rose 325% quarter-over-quarter to $458M.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.