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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
+12.53%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.09%
Holding
234
New
15
Increased
73
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$767K
3
BAC icon
Bank of America
BAC
+$705K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
DD icon
DuPont de Nemours
DD
+$659K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$768K
4
AAPL icon
Apple
AAPL
+$543K
5
CVX icon
Chevron
CVX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Industrials 14.36%
3 Healthcare 13.77%
4 Financials 10.61%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.7M 3.99%
48,665
+368
+0.8% +$88.3K
AAPL icon
2
Apple
AAPL
$4.79T
$11.5M 3.91%
88,134
-3,802
-4% -$543K
ETN icon
3
Eaton
ETN
$158B
$6.8M 2.32%
43,321
+1,575
+4% +$241K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 2.17%
20,538
-631
-3% -$187K
CVX icon
5
Chevron
CVX
$384B
$6.29M 2.15%
35,040
-3,019
-8% -$527K
JPM icon
6
JPMorgan Chase
JPM
$926B
$6.18M 2.11%
46,100
+4,397
+11% +$557K
XOM icon
7
ExxonMobil
XOM
$640B
$5.76M 1.97%
52,236
-4,794
-8% -$514K
RTX icon
8
RTX Corp
RTX
$262B
$5.67M 1.94%
56,185
+1,455
+3% +$137K
AMGN icon
9
Amgen
AMGN
$198B
$5.51M 1.88%
20,985
-26
-0.1% -$6.97K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$4.85M 1.66%
27,480
+632
+2% +$109K
PFE icon
11
Pfizer
PFE
$141B
$4.83M 1.65%
94,234
-663
-0.7% -$31.8K
LHX icon
12
L3Harris
LHX
$53.1B
$4.34M 1.48%
20,860
+40
+0.2% +$9.02K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$4.08M 1.39%
7,402
-149
-2% -$79K
SJM icon
14
J.M. Smucker
SJM
$12.6B
$3.85M 1.32%
24,324
-40
-0.2% -$5.96K
HON icon
15
Honeywell
HON
$73.8B
$3.69M 1.26%
18,270
-395
-2% -$75.5K
PEP icon
16
PepsiCo
PEP
$185B
$3.67M 1.26%
20,337
-85
-0.4% -$15.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.66M 1.25%
10,415
-2,985
-22% -$1.05M
PSX icon
18
Phillips 66
PSX
$84.8B
$3.51M 1.2%
33,726
+92
+0.3% +$9.41K
ADBE icon
19
Adobe
ADBE
$86.8B
$3.43M 1.17%
10,203
-107
-1% -$34.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.42M 1.17%
8,955
+293
+3% +$113K
TSCO icon
21
Tractor Supply
TSCO
$15.4B
$3.25M 1.11%
72,215
+1,415
+2% +$60.1K
UPS icon
22
United Parcel Service
UPS
$98.5B
$3.06M 1.05%
17,621
+193
+1% +$33.4K
CSCO icon
23
Cisco
CSCO
$442B
$3.02M 1.03%
63,430
+3,249
+5% +$148K
GILD icon
24
Gilead Sciences
GILD
$162B
$3.01M 1.03%
35,112
-934
-3% -$74K
ORCL icon
25
Oracle
ORCL
$362B
$2.94M 1%
35,954
+450
+1% +$34.2K
1
2 3 4 5

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McDonald Partners's Q4 2022 Portfolio in Review

As of Q4 2022, McDonald Partners held 234 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McDonald Partners's Q4 2022 filing shows 15 new, 73 increased, 95 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 8,245 shares worth $710K. The largest sale was iShares MSCI World ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • McDonald Partners's largest Q4 2022 buy was DuPont de Nemours: 8,245 shares worth $710K.
  • McDonald Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McDonald Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • McDonald Partners fully exited iShares MSCI World ETF in Q4 2022, selling an estimated $1.6M.
  • McDonald Partners's ten largest holdings make up 24% of its $293M portfolio in Q4 2022.
  • McDonald Partners opened 15 new positions and closed 6 in Q4 2022.
  • McDonald Partners's portfolio value rose 12% quarter-over-quarter to $293M.

Based on McDonald Partners's 13F filing for Q4 2022, filed 18 Jan 2023.