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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
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$741K 0.2%
14,600
– –
BP icon
127
BP
BP
$109B
$719K 0.2%
19,086
+9,450
+98% +$339K
BX icon
128
Blackstone
BX
$106B
$714K 0.2%
5,438
+1
+0% +$125
JCI icon
129
Johnson Controls International
JCI
$87.5B
$710K 0.2%
+10,874
New +$633K
MPLX icon
130
MPLX
MPLX
$59.2B
$704K 0.19%
16,941
+256
+2% +$9.93K
ES icon
131
Eversource Energy
ES
$28.1B
$703K 0.19%
11,756
+950
+9% +$54.6K
PM icon
132
Philip Morris
PM
$305B
$699K 0.19%
7,631
-99
-1% -$9.13K
NFLX icon
133
Netflix
NFLX
$293B
$697K 0.19%
11,480
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.3B
$690K 0.19%
3,596
– –
UNP icon
135
Union Pacific
UNP
$178B
$689K 0.19%
2,802
-75
-3% -$18.5K
SONO icon
136
Sonos
SONO
$1.87B
$688K 0.19%
36,100
-300
-0.8% -$5.32K
CNH
137
CNH Industrial
CNH
$13.7B
$670K 0.18%
+51,675
New +$625K
GDDY icon
138
GoDaddy
GDDY
$12.8B
$665K 0.18%
5,600
– –
PKBK icon
139
Parke Bancorp
PKBK
$392M
$662K 0.18%
38,448
– –
WRK
140
DELISTED
WestRock Company
WRK
$656K 0.18%
13,262
– –
KO icon
141
Coca-Cola
KO
$362B
$646K 0.18%
10,567
-800
-7% -$48.1K
WEC icon
142
WEC Energy
WEC
$37.1B
$642K 0.18%
7,819
+198
+3% +$15.9K
PKG icon
143
Packaging Corp of America
PKG
$22.5B
$638K 0.18%
3,364
-69
-2% -$12K
NSC icon
144
Norfolk Southern
NSC
$77.1B
$637K 0.18%
2,500
-25
-1% -$6.18K
ET icon
145
Energy Transfer Partners
ET
$68.5B
$636K 0.18%
40,453
+442
+1% +$6.44K
ARCC icon
146
Ares Capital
ARCC
$13.6B
$633K 0.17%
30,395
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$631K 0.17%
1,510
– –
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$611K 0.17%
12,196
+5
+0% +$238
BA icon
149
Boeing
BA
$167B
$607K 0.17%
3,146
+133
+4% +$27.3K
CLX icon
150
Clorox
CLX
$11.8B
$606K 0.17%
3,956
-97
-2% -$14.5K
4 5
6
7 8

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

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

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.