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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
+6.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$18.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.72%
Holding
248
New
13
Increased
95
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.04M
2
IRDM icon
Iridium Communications
IRDM
+$775K
3
MWA icon
Mueller Water Products
MWA
+$733K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
UHAL icon
U-Haul Holding Co
UHAL
+$597K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$871K
2
AAPL icon
Apple
AAPL
+$699K
3
MMM icon
3M
MMM
+$563K
4
GLW icon
Corning
GLW
+$374K
5
PGX icon
Invesco Preferred ETF
PGX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 14.99%
3 Healthcare 11.2%
4 Financials 9.84%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.6M 5.08%
85,639
-4,009
-4% -$699K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.1M 4.92%
47,320
-1,063
-2% -$333K
ETN icon
3
Eaton
ETN
$155B
$8.68M 2.65%
43,181
+100
+0.2% +$17.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.83M 2.09%
20,016
-80
-0.4% -$26.1K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.43M 1.97%
44,214
+796
+2% +$109K
CVX icon
6
Chevron
CVX
$373B
$5.79M 1.77%
36,787
+183
+0.5% +$29.3K
RTX icon
7
RTX Corp
RTX
$261B
$5.4M 1.65%
55,147
-1,430
-3% -$140K
XOM icon
8
ExxonMobil
XOM
$611B
$5.36M 1.64%
50,013
-1,561
-3% -$170K
ADBE icon
9
Adobe
ADBE
$94.3B
$4.91M 1.5%
10,048
-180
-2% -$72.5K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.75M 1.45%
28,720
+1,475
+5% +$238K
AMGN icon
11
Amgen
AMGN
$198B
$4.74M 1.45%
21,352
+160
+0.8% +$37.1K
ORCL icon
12
Oracle
ORCL
$364B
$4.31M 1.32%
36,154
-50
-0.1% -$5.17K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.25M 1.3%
10,440
+25
+0.2% +$9.64K
LHX icon
14
L3Harris
LHX
$52.5B
$4.08M 1.25%
20,821
+859
+4% +$164K
HON icon
15
Honeywell
HON
$71.3B
$4M 1.22%
20,452
+1,298
+7% +$241K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$3.81M 1.16%
7,296
-25
-0.3% -$13.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.71M 1.13%
8,371
-195
-2% -$81.8K
SJM icon
18
J.M. Smucker
SJM
$12B
$3.57M 1.09%
24,199
-70
-0.3% -$10.7K
PEP icon
19
PepsiCo
PEP
$187B
$3.57M 1.09%
19,286
-478
-2% -$89.2K
CSCO icon
20
Cisco
CSCO
$441B
$3.45M 1.05%
66,657
+3,707
+6% +$182K
ACN icon
21
Accenture
ACN
$87.9B
$3.4M 1.04%
11,031
+107
+1% +$31.1K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.38M 1.03%
80,000
-10,010
-11% -$332K
PNR icon
23
Pentair
PNR
$10.1B
$3.27M 1%
50,587
+4,695
+10% +$270K
TXN icon
24
Texas Instruments
TXN
$258B
$3.19M 0.97%
17,718
+488
+3% +$84K
UPS icon
25
United Parcel Service
UPS
$100B
$3.16M 0.97%
17,653
-1
-0% -$178
1
2 3 4 5

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McDonald Partners's Q2 2023 Portfolio in Review

As of Q2 2023, McDonald Partners held 248 positions worth $327M, up 6% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2023 filing shows 13 new, 95 increased, 89 reduced and 6 closed positions. Its largest new stake was CRH: 20,825 shares worth $1.16M. The largest sale was Walt Disney, an estimated $871K.

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

  • McDonald Partners's largest Q2 2023 buy was CRH: 20,825 shares worth $1.16M.
  • McDonald Partners added most to Iridium Communications in Q2 2023, an estimated $775K increase.
  • McDonald Partners's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $871K.
  • McDonald Partners fully exited 3M in Q2 2023, selling an estimated $563K.
  • McDonald Partners's ten largest holdings make up 25% of its $327M portfolio in Q2 2023.
  • McDonald Partners opened 13 new positions and closed 6 in Q2 2023.
  • McDonald Partners's portfolio value rose 6% quarter-over-quarter to $327M.

Based on McDonald Partners's 13F filing for Q2 2023, filed 17 Jul 2023.