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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
-12.3%
1 Year Est. Return
+34.27%
3 Year Est. Return
+90.69%
5 Year Est. Return
+107.65%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$66.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.2%
Holding
314
New
7
Increased
122
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$670K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$512K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$505K
4
EQT icon
EQT Corp
EQT
+$499K
5
SHEL icon
Shell
SHEL
+$426K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.31M
2
PNR icon
Pentair
PNR
+$863K
3
FOXA icon
Fox Class A
FOXA
+$835K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$797K
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 17.52%
3 Healthcare 12.11%
4 Industrials 11.21%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.3M 4.16%
63,453
-127
-0.2% -$34.5K
AAPL icon
2
Apple
AAPL
$4.67T
$15.3M 3.91%
111,979
-3,531
-3% -$535K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.68M 1.96%
28,144
-251
-0.9% -$78.7K
CVX icon
4
Chevron
CVX
$409B
$6.54M 1.67%
45,198
-2,658
-6% -$439K
JPM icon
5
JPMorgan Chase
JPM
$953B
$6.47M 1.65%
57,501
+2,837
+5% +$351K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$6.45M 1.65%
18,593
+191
+1% +$72K
PFE icon
7
Pfizer
PFE
$162B
$6.4M 1.63%
122,060
-1,304
-1% -$66.5K
ETN icon
8
Eaton
ETN
$160B
$6.18M 1.58%
49,031
+1,165
+2% +$163K
RTX icon
9
RTX Corp
RTX
$271B
$5.98M 1.53%
62,232
-2,193
-3% -$211K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$5.74M 1.46%
32,323
+3,758
+13% +$670K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.56M 1.42%
38,749
+666
+2% +$101K
LHX icon
12
L3Harris
LHX
$47.8B
$5.5M 1.4%
22,761
-1,961
-8% -$473K
XOM icon
13
ExxonMobil
XOM
$656B
$5.3M 1.35%
61,878
-1,443
-2% -$130K
CVS icon
14
CVS Health
CVS
$124B
$5.11M 1.3%
55,159
+3,551
+7% +$347K
AMGN icon
15
Amgen
AMGN
$236B
$5.09M 1.3%
20,930
+30
+0.1% +$7.35K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.76M 1.22%
80,951
+253
+0.3% +$16.2K
PEP icon
17
PepsiCo
PEP
$188B
$4.75M 1.21%
28,489
+1,530
+6% +$258K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.48M 1.14%
53,464
+163
+0.3% +$14.9K
ADBE icon
19
Adobe
ADBE
$106B
$4.36M 1.11%
11,919
+13
+0.1% +$5.29K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$4.14M 1.06%
7,618
-50
-0.7% -$27.5K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$3.86M 0.99%
77,118
-1,978
-3% -$99.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.68M 0.94%
9,755
+401
+4% +$164K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 0.89%
37,870
-71
-0.2% -$7.06K
CSCO icon
24
Cisco
CSCO
$431B
$3.35M 0.86%
78,569
-1,625
-2% -$77.8K
HON icon
25
Honeywell
HON
$66.4B
$3.34M 0.85%
20,369
-1,201
-6% -$216K
1
2 3 4 5

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McDonald Partners's Q2 2022 Portfolio in Review

As of Q2 2022, McDonald Partners held 314 positions worth $392M, down 15% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McDonald Partners's Q2 2022 filing shows 7 new, 122 increased, 98 reduced and 18 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 10,000 shares worth $506K. The largest sale was Crown Castle, an estimated $1.31M.

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

  • McDonald Partners's largest Q2 2022 buy was First Trust Managed Municipal ETF: 10,000 shares worth $506K.
  • McDonald Partners added most to Johnson & Johnson in Q2 2022, an estimated $670K increase.
  • McDonald Partners's biggest Q2 2022 reduction was Crown Castle, cutting an estimated $1.31M.
  • McDonald Partners fully exited Fox Class A in Q2 2022, selling an estimated $835K.
  • McDonald Partners's ten largest holdings make up 21% of its $392M portfolio in Q2 2022.
  • McDonald Partners opened 7 new positions and closed 18 in Q2 2022.
  • McDonald Partners's portfolio value fell 15% quarter-over-quarter to $392M.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.