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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
-2.47%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
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
SJM icon
26
J.M. Smucker
SJM
$12.6B
$3M 0.97%
24,370
+171
+0.7% +$24.3K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$2.9M 0.94%
71,295
-65
-0.1% -$2.82K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.88M 0.94%
22,664
+1,009
+5% +$135K
TXN icon
29
Texas Instruments
TXN
$255B
$2.84M 0.92%
17,861
+143
+0.8% +$24.4K
IBM icon
30
IBM
IBM
$202B
$2.82M 0.92%
20,134
+1,002
+5% +$143K
GILD icon
31
Gilead Sciences
GILD
$161B
$2.78M 0.9%
37,043
+2,288
+7% +$176K
UPS icon
32
United Parcel Service
UPS
$97.6B
$2.74M 0.89%
17,591
-62
-0.4% -$10.7K
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$2.71M 0.88%
10,626
+58
+0.5% +$15.5K
PFE icon
34
Pfizer
PFE
$140B
$2.64M 0.86%
79,460
-6,656
-8% -$235K
MAR icon
35
Marriott International
MAR
$98.7B
$2.53M 0.82%
12,886
-100
-0.8% -$19.9K
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$2.34M 0.76%
50,978
+11
+0% +$595
UNH icon
37
UnitedHealth
UNH
$382B
$2.33M 0.76%
4,622
-31
-0.7% -$15.3K
USB icon
38
US Bancorp
USB
$99.6B
$2.28M 0.74%
69,098
+955
+1% +$34.8K
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.24M 0.73%
27,000
-2,360
-8% -$205K
HY icon
40
Hyster-Yale Materials Handling
HY
$593M
$2.1M 0.68%
47,144
+7,433
+19% +$344K
CVS icon
41
CVS Health
CVS
$137B
$2.07M 0.67%
29,652
+4,640
+19% +$329K
COP icon
42
ConocoPhillips
COP
$147B
$2.06M 0.67%
17,222
+270
+2% +$31.3K
BF.B icon
43
Brown-Forman Class B
BF.B
$12B
$1.96M 0.64%
33,897
-375
-1% -$24.9K
IT icon
44
Gartner
IT
$9.41B
$1.9M 0.62%
5,535
+41
+0.7% +$14.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.59%
6,053
+21
+0.3% +$6.33K
AFL icon
46
Aflac
AFL
$63.9B
$1.77M 0.58%
23,095
-73
-0.3% -$5.42K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.75M 0.57%
40,250
-39,750
-50% -$1.78M
MRK icon
48
Merck
MRK
$324B
$1.75M 0.57%
16,996
+227
+1% +$24.5K
CRH icon
49
CRH
CRH
$66.7B
$1.73M 0.56%
31,670
+10,845
+52% +$616K
VZ icon
50
Verizon
VZ
$194B
$1.73M 0.56%
53,271
+2,203
+4% +$74.4K
1
2
3 4 5

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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.