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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
CCI icon
151
Crown Castle
CCI
$32.5B
$481K 0.16%
5,222
+102
+2% +$10.6K
LRCX icon
152
Lam Research
LRCX
$355B
$478K 0.16%
7,630
– –
WRK
153
DELISTED
WestRock Company
WRK
$475K 0.15%
13,262
-2,000
-13% -$65.6K
RITM icon
154
Rithm Capital
RITM
$5.15B
$473K 0.15%
50,900
+12,000
+31% +$118K
WEC icon
155
WEC Energy
WEC
$37.1B
$471K 0.15%
5,847
+151
+3% +$13.1K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$867B
$465K 0.15%
1,084
– –
DLB icon
157
Dolby
DLB
$4.85B
$462K 0.15%
5,833
– –
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
$461K 0.15%
15,755
+283
+2% +$7.93K
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$444K 0.14%
7,645
+1,440
+23% +$88.2K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$443K 0.14%
9,798
+70
+0.7% +$3.06K
HBAN icon
161
Huntington Bancshares
HBAN
$34.7B
$440K 0.14%
42,293
+905
+2% +$10.2K
NFLX icon
162
Netflix
NFLX
$296B
$433K 0.14%
11,480
-2,500
-18% -$106K
GDDY icon
163
GoDaddy
GDDY
$12.9B
$432K 0.14%
5,800
– –
ADSK icon
164
Autodesk
ADSK
$47.7B
$427K 0.14%
2,065
-118
-5% -$24.8K
C icon
165
Citigroup
C
$221B
$426K 0.14%
10,349
-5,900
-36% -$259K
TGT icon
166
Target
TGT
$63.4B
$421K 0.14%
3,805
-1,099
-22% -$140K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$417K 0.14%
12,584
-54
-0.4% -$1.86K
OBDC icon
168
Blue Owl Capital
OBDC
$5.42B
$416K 0.14%
30,000
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$414K 0.13%
32,055
-35
-0.1% -$518
DEO icon
170
Diageo
DEO
$47.4B
$405K 0.13%
2,715
-50
-2% -$8.37K
NUE icon
171
Nucor
NUE
$56B
$388K 0.13%
2,483
– –
CARR icon
172
Carrier Global
CARR
$57B
$388K 0.13%
7,024
– –
LECO icon
173
Lincoln Electric
LECO
$13.9B
$375K 0.12%
2,065
– –
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$363K 0.12%
7,800
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$80B
$362K 0.12%
2,047
+26
+1% +$4.88K
5 6
7
8 9

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CPIM
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APWA
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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.