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MP

McDonald Partners Portfolio holdings

AUM $412M
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$34M
Cap. Flow
+$8.61M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.54%
Holding
307
New
17
Increased
118
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$816K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$688K
4
WBD icon
Warner Bros
WBD
+$623K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$491K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$416K
2
CCI icon
Crown Castle
CCI
+$298K
3
DIS icon
Walt Disney
DIS
+$271K
4
ABB
ABB Ltd
ABB
+$264K
5
SYK icon
Stryker
SYK
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Technology 17.9%
3 Industrials 12.18%
4 Healthcare 10.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.8M 3.97%
61,973
+1,547
+3% +$393K
AAPL icon
2
Apple
AAPL
$4.67T
$16M 3.78%
116,829
+1,340
+1% +$174K
ROKU icon
3
Roku
ROKU
$23.1B
$9.73M 2.3%
21,195
+50
+0.2% +$17.7K
JPM icon
4
JPMorgan Chase
JPM
$953B
$7.88M 1.86%
50,659
-1,143
-2% -$180K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.84M 1.85%
28,224
-285
-1% -$79.6K
ETN icon
6
Eaton
ETN
$160B
$7.37M 1.74%
49,752
-440
-0.9% -$63.4K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$6.56M 1.55%
129,927
-1,100
-0.8% -$55.6K
DIS icon
8
Walt Disney
DIS
$182B
$6.54M 1.55%
37,203
-1,505
-4% -$271K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$6.42M 1.52%
16,302
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.01M 1.42%
38,800
-370
-0.9% -$56.8K
ADBE icon
11
Adobe
ADBE
$106B
$5.69M 1.34%
9,713
-37
-0.4% -$19.1K
LHX icon
12
L3Harris
LHX
$47.8B
$5.42M 1.28%
25,058
+1,231
+5% +$265K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.38M 1.27%
71,918
+3,492
+5% +$264K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.25M 1.24%
53,206
-1,766
-3% -$170K
RTX icon
15
RTX Corp
RTX
$271B
$5.03M 1.19%
58,921
+5,714
+11% +$481K
AMGN icon
16
Amgen
AMGN
$236B
$4.93M 1.17%
20,237
-35
-0.2% -$8.61K
PFE icon
17
Pfizer
PFE
$162B
$4.77M 1.13%
121,891
+4,330
+4% +$168K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$4.31M 1.02%
26,183
+480
+2% +$79.5K
CVS icon
19
CVS Health
CVS
$124B
$4.16M 0.98%
49,811
+1,863
+4% +$153K
PEP icon
20
PepsiCo
PEP
$188B
$4.12M 0.97%
27,783
-905
-3% -$132K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.11M 0.97%
9,590
-485
-5% -$202K
PNR icon
22
Pentair
PNR
$9.61B
$4.06M 0.96%
60,188
+1,290
+2% +$85.3K
CSCO icon
23
Cisco
CSCO
$431B
$4.05M 0.96%
76,394
+1,084
+1% +$57K
HON icon
24
Honeywell
HON
$66.4B
$4.04M 0.95%
19,543
+147
+0.8% +$31.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$3.97M 0.94%
7,868
-150
-2% -$70.8K
1
2 3 4 5

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McDonald Partners's Q2 2021 Portfolio in Review

As of Q2 2021, McDonald Partners held 307 positions worth $423M, up 8.7% from $389M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McDonald Partners's Q2 2021 filing shows 17 new, 118 increased, 104 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 35,789 shares worth $1.62M. The largest sale was Vodafone, an estimated $416K.

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

  • McDonald Partners's largest Q2 2021 buy was Paramount Global Class B: 35,789 shares worth $1.62M.
  • McDonald Partners added most to RTX Corp in Q2 2021, an estimated $481K increase.
  • McDonald Partners's biggest Q2 2021 reduction was Vodafone, cutting an estimated $416K.
  • McDonald Partners fully exited Stryker in Q2 2021, selling an estimated $231K.
  • McDonald Partners's ten largest holdings make up 22% of its $423M portfolio in Q2 2021.
  • McDonald Partners opened 17 new positions and closed 4 in Q2 2021.
  • McDonald Partners's portfolio value rose 8.7% quarter-over-quarter to $423M.

Based on McDonald Partners's 13F filing for Q2 2021, filed 23 Jul 2021.