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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
-2.47%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$20M
Cap. Flow
-$8.38M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.52%
Holding
243
New
1
Increased
88
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$616K
2
ABBV icon
AbbVie
ABBV
+$469K
3
LHX icon
L3Harris
LHX
+$374K
4
HY icon
Hyster-Yale Materials Handling
HY
+$344K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$578K
4
RTX icon
RTX Corp
RTX
+$531K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.73%
3 Healthcare 11.83%
4 Financials 10.38%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$15M 4.89%
47,585
+265
+0.6% +$87.6K
AAPL icon
2
Apple
AAPL
$4.79T
$13.3M 4.33%
77,695
-7,944
-9% -$1.46M
ETN icon
3
Eaton
ETN
$158B
$9.31M 3.03%
43,629
+448
+1% +$96.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.07M 2.3%
20,173
+157
+0.8% +$55.7K
CVX icon
5
Chevron
CVX
$384B
$6.49M 2.11%
38,490
+1,703
+5% +$275K
JPM icon
6
JPMorgan Chase
JPM
$926B
$6.22M 2.02%
42,867
-1,347
-3% -$202K
XOM icon
7
ExxonMobil
XOM
$640B
$6.17M 2.01%
52,502
+2,489
+5% +$273K
AMGN icon
8
Amgen
AMGN
$198B
$5.7M 1.86%
21,217
-135
-0.6% -$33.7K
ADBE icon
9
Adobe
ADBE
$86.8B
$5.04M 1.64%
9,879
-169
-2% -$88.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$4.1M 1.33%
10,440
– –
PSX icon
11
Phillips 66
PSX
$84.8B
$4M 1.3%
33,263
+279
+0.8% +$31.3K
LHX icon
12
L3Harris
LHX
$53.1B
$3.98M 1.3%
22,856
+2,035
+10% +$374K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$3.93M 1.28%
25,219
-3,501
-12% -$578K
ORCL icon
14
Oracle
ORCL
$362B
$3.68M 1.2%
34,729
-1,425
-4% -$165K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$3.63M 1.18%
7,171
-125
-2% -$66.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.57M 1.16%
8,346
-25
-0.3% -$11.1K
RTX icon
17
RTX Corp
RTX
$262B
$3.52M 1.15%
48,950
-6,197
-11% -$531K
HON icon
18
Honeywell
HON
$73.8B
$3.52M 1.15%
20,221
-231
-1% -$42.3K
PNR icon
19
Pentair
PNR
$10.2B
$3.41M 1.11%
52,721
+2,134
+4% +$144K
CSCO icon
20
Cisco
CSCO
$442B
$3.41M 1.11%
63,451
-3,206
-5% -$173K
ACN icon
21
Accenture
ACN
$85.7B
$3.38M 1.1%
10,992
-39
-0.4% -$12.3K
ABBV icon
22
AbbVie
ABBV
$448B
$3.34M 1.09%
22,383
+3,192
+17% +$469K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$3.22M 1.05%
24,387
-2
-0% -$260
PEP icon
24
PepsiCo
PEP
$185B
$3.1M 1.01%
18,308
-978
-5% -$178K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.03M 0.99%
32,000
– –
1
2 3 4 5

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McDonald Partners's Q3 2023 Portfolio in Review

As of Q3 2023, McDonald Partners held 243 positions worth $307M, down 6.1% from $327M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McDonald Partners's Q3 2023 filing shows 1 new, 88 increased, 96 reduced and 16 closed positions. Its largest new stake was Caterpillar: 791 shares worth $216K. The largest sale was NVIDIA, an estimated $1.78M.

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

  • McDonald Partners's largest Q3 2023 buy was Caterpillar: 791 shares worth $216K.
  • McDonald Partners added most to CRH in Q3 2023, an estimated $616K increase.
  • McDonald Partners's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.78M.
  • McDonald Partners fully exited Parker-Hannifin in Q3 2023, selling an estimated $322K.
  • McDonald Partners's ten largest holdings make up 26% of its $307M portfolio in Q3 2023.
  • McDonald Partners opened 1 new position and closed 16 in Q3 2023.
  • McDonald Partners's portfolio value fell 6.1% quarter-over-quarter to $307M.

Based on McDonald Partners's 13F filing for Q3 2023, filed 30 Oct 2023.