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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
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$293B
$559K 0.17%
11,480
– –
MS icon
152
Morgan Stanley
MS
$337B
$558K 0.17%
5,984
-1,892
-24% -$151K
ET icon
153
Energy Transfer Partners
ET
$68.5B
$552K 0.16%
+40,011
New +$544K
WRK
154
DELISTED
WestRock Company
WRK
$551K 0.16%
13,262
– –
RITM icon
155
Rithm Capital
RITM
$5.15B
$544K 0.16%
50,900
– –
PPG icon
156
PPG Industries
PPG
$26.4B
$535K 0.16%
3,580
-176
-5% -$23.8K
CRH icon
157
CRH
CRH
$68.7B
$534K 0.16%
7,725
-23,945
-76% -$1.45M
SAR icon
158
Saratoga Investment
SAR
$316M
$524K 0.16%
+20,275
New +$507K
ACV
159
Virtus Diversified Income & Convertible Fund
ACV
$278M
$518K 0.15%
24,700
+10,700
+76% +$203K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$869B
$518K 0.15%
1,084
– –
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.04B
$517K 0.15%
10,000
– –
BABA icon
162
Alibaba
BABA
$276B
$509K 0.15%
6,572
-1,524
-19% -$121K
CCI icon
163
Crown Castle
CCI
$32.4B
$509K 0.15%
4,416
-806
-15% -$82.6K
VFC icon
164
VF Corp
VFC
$6.72B
$508K 0.15%
26,996
-1,204
-4% -$20.7K
ADSK icon
165
Autodesk
ADSK
$47.7B
$503K 0.15%
2,065
– –
DLB icon
166
Dolby
DLB
$4.85B
$485K 0.14%
5,633
-200
-3% -$16.9K
AWK icon
167
American Water Works
AWK
$26.3B
$485K 0.14%
3,674
+857
+30% +$108K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$476K 0.14%
12,659
+75
+0.6% +$2.6K
TGT icon
169
Target
TGT
$63.7B
$473K 0.14%
3,323
-482
-13% -$58.8K
OBDC icon
170
Blue Owl Capital
OBDC
$5.42B
$443K 0.13%
30,000
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.3B
$441K 0.13%
2,197
+150
+7% +$26.9K
LECO icon
172
Lincoln Electric
LECO
$14.1B
$438K 0.13%
2,015
-50
-2% -$9.64K
NUE icon
173
Nucor
NUE
$56.4B
$432K 0.13%
2,483
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$428K 0.13%
28,927
-3,128
-10% -$41.9K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$425K 0.13%
24,500
+4,500
+23% +$76.7K
5 6
7
8 9

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CPIM
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MPPLM
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SGA
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APWA
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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.