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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
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$18M 5.34%
47,826
+241
+0.5% +$85.8K
AAPL icon
2
Apple
AAPL
$4.79T
$14.7M 4.37%
76,527
-1,168
-2% -$216K
ETN icon
3
Eaton
ETN
$158B
$10.3M 3.07%
42,971
-658
-2% -$145K
JPM icon
4
JPMorgan Chase
JPM
$926B
$7.18M 2.13%
42,210
-657
-2% -$99.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.09M 2.11%
19,885
-288
-1% -$101K
AMGN icon
6
Amgen
AMGN
$198B
$5.98M 1.77%
20,755
-462
-2% -$126K
ADBE icon
7
Adobe
ADBE
$86.8B
$5.67M 1.68%
9,499
-380
-4% -$219K
CVX icon
8
Chevron
CVX
$384B
$5.31M 1.58%
35,604
-2,886
-7% -$436K
XOM icon
9
ExxonMobil
XOM
$640B
$5.09M 1.51%
50,924
-1,578
-3% -$166K
LHX icon
10
L3Harris
LHX
$53.1B
$4.92M 1.46%
23,349
+493
+2% +$92.5K
RTX icon
11
RTX Corp
RTX
$262B
$4.69M 1.39%
55,737
+6,787
+14% +$537K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.56M 1.35%
10,440
– –
PSX icon
13
Phillips 66
PSX
$84.8B
$4.39M 1.3%
32,998
-265
-0.8% -$31.7K
HON icon
14
Honeywell
HON
$73.8B
$4.18M 1.24%
21,129
+908
+4% +$164K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$4.05M 1.2%
25,871
+652
+3% +$100K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$4.03M 1.2%
7,596
+425
+6% +$206K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.01M 1.19%
8,431
+85
+1% +$37.9K
AMZN icon
18
Amazon
AMZN
$2.63T
$3.74M 1.11%
24,584
+1,920
+8% +$269K
PNR icon
19
Pentair
PNR
$10.2B
$3.72M 1.1%
51,143
-1,578
-3% -$102K
ACN icon
20
Accenture
ACN
$85.7B
$3.69M 1.1%
10,516
-476
-4% -$153K
ORCL icon
21
Oracle
ORCL
$362B
$3.54M 1.05%
33,560
-1,169
-3% -$128K
IBM icon
22
IBM
IBM
$193B
$3.52M 1.05%
21,530
+1,396
+7% +$211K
ABBV icon
23
AbbVie
ABBV
$448B
$3.48M 1.03%
22,479
+96
+0.4% +$14K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$3.46M 1.03%
24,542
+155
+0.6% +$21K
UPS icon
25
United Parcel Service
UPS
$98.5B
$3.39M 1.01%
21,563
+3,972
+23% +$601K
1
2 3 4 5

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

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

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.