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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
+9.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$26.7M
Cap. Flow
+$600K
Cap. Flow %
0.16%
Top 10 Hldgs %
24.68%
Holding
244
New
17
Increased
70
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$633K
2
CNH
CNH Industrial
CNH
+$625K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
FCX icon
Freeport-McMoran
FCX
+$521K
5
PFE icon
Pfizer
PFE
+$498K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
IBM icon
IBM
IBM
+$631K
3
USB icon
US Bancorp
USB
+$493K
4
HY icon
Hyster-Yale Materials Handling
HY
+$452K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Industrials 16.68%
3 Financials 11.27%
4 Healthcare 9.94%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.8M 5.45%
47,076
-750
-2% -$304K
ETN icon
2
Eaton
ETN
$158B
$13.1M 3.6%
41,889
-1,082
-3% -$296K
AAPL icon
3
Apple
AAPL
$4.79T
$12.8M 3.51%
74,499
-2,028
-3% -$369K
JPM icon
4
JPMorgan Chase
JPM
$926B
$7.99M 2.2%
39,913
-2,297
-5% -$414K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.91M 2.18%
18,815
-1,070
-5% -$421K
XOM icon
6
ExxonMobil
XOM
$640B
$6.07M 1.67%
52,251
+1,327
+3% +$139K
AMGN icon
7
Amgen
AMGN
$198B
$5.88M 1.62%
20,695
-60
-0.3% -$17.6K
CVX icon
8
Chevron
CVX
$384B
$5.61M 1.54%
35,545
-59
-0.2% -$8.9K
RTX icon
9
RTX Corp
RTX
$262B
$5.39M 1.48%
55,221
-516
-0.9% -$46.6K
PSX icon
10
Phillips 66
PSX
$84.8B
$5.2M 1.43%
31,832
-1,166
-4% -$168K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$5.02M 1.38%
10,440
– –
LHX icon
12
L3Harris
LHX
$53.1B
$4.75M 1.31%
22,285
-1,064
-5% -$223K
ADBE icon
13
Adobe
ADBE
$86.8B
$4.72M 1.3%
9,346
-153
-2% -$87.7K
PNR icon
14
Pentair
PNR
$10.2B
$4.43M 1.22%
51,868
+725
+1% +$54.9K
AMZN icon
15
Amazon
AMZN
$2.63T
$4.4M 1.21%
24,389
-195
-0.8% -$32.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$4.32M 1.19%
7,439
-157
-2% -$88.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.32M 1.19%
8,256
-175
-2% -$87.1K
ABBV icon
18
AbbVie
ABBV
$448B
$4.26M 1.17%
23,377
+898
+4% +$155K
HON icon
19
Honeywell
HON
$73.8B
$4.22M 1.16%
21,831
+702
+3% +$132K
ORCL icon
20
Oracle
ORCL
$362B
$4.19M 1.15%
33,360
-200
-0.6% -$22.9K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$4.1M 1.13%
25,896
+25
+0.1% +$3.98K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$3.76M 1.03%
24,672
+130
+0.5% +$18.8K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.75M 1.03%
32,000
– –
SHW icon
24
Sherwin-Williams
SHW
$78.9B
$3.67M 1.01%
10,570
+8
+0.1% +$2.55K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$3.66M 1.01%
29,115
+4,571
+19% +$579K
1
2 3 4 5

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McDonald Partners's Q1 2024 Portfolio in Review

As of Q1 2024, McDonald Partners held 244 positions worth $364M, up 7.9% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q1 2024 filing shows 17 new, 70 increased, 101 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 10,874 shares worth $710K. The largest sale was CVS Health, an estimated $1.53M.

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

  • McDonald Partners's largest Q1 2024 buy was Johnson Controls International: 10,874 shares worth $710K.
  • McDonald Partners added most to J.M. Smucker in Q1 2024, an estimated $579K increase.
  • McDonald Partners's biggest Q1 2024 reduction was IBM, cutting an estimated $631K.
  • McDonald Partners fully exited CVS Health in Q1 2024, selling an estimated $1.53M.
  • McDonald Partners's ten largest holdings make up 25% of its $364M portfolio in Q1 2024.
  • McDonald Partners opened 17 new positions and closed 5 in Q1 2024.
  • McDonald Partners's portfolio value rose 7.9% quarter-over-quarter to $364M.

Based on McDonald Partners's 13F filing for Q1 2024, filed 15 Apr 2024.