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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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.87M 1.04%
26,481
+585
+2% +$87K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$3.65M 0.98%
67,500
-195
-0.3% -$10.5K
UPS icon
28
United Parcel Service
UPS
$97.6B
$3.53M 0.95%
25,811
+5,212
+25% +$746K
TXN icon
29
Texas Instruments
TXN
$255B
$3.51M 0.94%
18,042
+129
+0.7% +$23.8K
ACN icon
30
Accenture
ACN
$89.9B
$3.19M 0.85%
10,501
+57
+0.5% +$17.5K
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$3.16M 0.85%
10,594
+24
+0.2% +$7.42K
IBM icon
32
IBM
IBM
$202B
$3.14M 0.84%
18,182
+111
+0.6% +$19.3K
MAR icon
33
Marriott International
MAR
$98.7B
$3.1M 0.83%
12,804
+14
+0.1% +$3.36K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.8%
5,903
+44
+0.8% +$21.4K
PEP icon
35
PepsiCo
PEP
$186B
$2.95M 0.79%
17,914
+6
+0% +$1.04K
CSCO icon
36
Cisco
CSCO
$450B
$2.84M 0.76%
59,746
+1,038
+2% +$49.3K
HY icon
37
Hyster-Yale Materials Handling
HY
$593M
$2.81M 0.75%
40,256
+352
+0.9% +$24K
VZ icon
38
Verizon
VZ
$194B
$2.8M 0.75%
67,833
+1,811
+3% +$73K
PFE icon
39
Pfizer
PFE
$140B
$2.54M 0.68%
90,871
+23,113
+34% +$636K
IT icon
40
Gartner
IT
$9.41B
$2.49M 0.67%
5,550
+25
+0.5% +$11.1K
UNH icon
41
UnitedHealth
UNH
$382B
$2.43M 0.65%
4,770
+49
+1% +$24K
NEE icon
42
NextEra Energy
NEE
$187B
$2.37M 0.64%
33,521
+321
+1% +$22.8K
BAC icon
43
Bank of America
BAC
$435B
$2.21M 0.59%
55,605
+354
+0.6% +$13.6K
LVS icon
44
Las Vegas Sands
LVS
$30.5B
$2.2M 0.59%
49,612
-721
-1% -$33.6K
XYL icon
45
Xylem
XYL
$28.5B
$2.15M 0.58%
15,876
+130
+0.8% +$17.7K
COP icon
46
ConocoPhillips
COP
$147B
$2.15M 0.58%
18,792
+311
+2% +$37.8K
WMT icon
47
Walmart Inc
WMT
$871B
$2.1M 0.56%
30,950
+292
+1% +$18.4K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.09M 0.56%
10,485
+200
+2% +$37.8K
AFL icon
49
Aflac
AFL
$63.9B
$2.07M 0.55%
23,142
+236
+1% +$20.3K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.04M 0.55%
25,421
+268
+1% +$20K
1
2
3 4 5

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McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.