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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
+1.61%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$9.68M
Cap. Flow
+$7.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
25.38%
Holding
244
New
5
Increased
106
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.69M
2
SJM icon
J.M. Smucker
SJM
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$747K
5
UPS icon
United Parcel Service
UPS
+$746K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$513K
2
INTC icon
Intel
INTC
+$273K
3
CRH icon
CRH
CRH
+$239K
4
AVGO icon
Broadcom
AVGO
+$224K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Industrials 16.2%
3 Financials 10.78%
4 Healthcare 9.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.1M 5.65%
47,170
+94
+0.2% +$39.7K
AAPL icon
2
Apple
AAPL
$4.77T
$16.3M 4.37%
77,458
+2,959
+4% +$552K
ETN icon
3
Eaton
ETN
$158B
$12.6M 3.39%
40,299
-1,590
-4% -$513K
JPM icon
4
JPMorgan Chase
JPM
$925B
$7.93M 2.13%
39,220
-693
-2% -$135K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.72M 2.07%
18,974
+159
+0.8% +$65K
AMGN icon
6
Amgen
AMGN
$198B
$6.57M 1.76%
21,017
+322
+2% +$94.6K
XOM icon
7
ExxonMobil
XOM
$639B
$6M 1.61%
52,129
-122
-0.2% -$14.2K
NVDA icon
8
NVIDIA
NVDA
$5.15T
$5.67M 1.52%
45,869
+10,489
+30% +$1.06M
RTX icon
9
RTX Corp
RTX
$263B
$5.48M 1.47%
54,547
-674
-1% -$69.7K
CVX icon
10
Chevron
CVX
$384B
$5.35M 1.43%
34,206
-1,339
-4% -$214K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$982B
$5.22M 1.4%
10,440
– –
ADBE icon
12
Adobe
ADBE
$88.3B
$5.18M 1.39%
9,321
-25
-0.3% -$12.1K
LHX icon
13
L3Harris
LHX
$53B
$5M 1.34%
22,243
-42
-0.2% -$9.07K
ORCL icon
14
Oracle
ORCL
$364B
$4.79M 1.28%
33,914
+554
+2% +$68.8K
AMZN icon
15
Amazon
AMZN
$2.62T
$4.79M 1.28%
24,770
+381
+2% +$70K
HON icon
16
Honeywell
HON
$74B
$4.69M 1.26%
23,311
+1,480
+7% +$282K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$4.53M 1.21%
24,722
+50
+0.2% +$8.51K
PSX icon
18
Phillips 66
PSX
$85.2B
$4.53M 1.21%
32,086
+254
+0.8% +$37.6K
SJM icon
19
J.M. Smucker
SJM
$12.5B
$4.51M 1.21%
41,350
+12,235
+42% +$1.38M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.46M 1.2%
8,203
-53
-0.6% -$27.7K
ABBV icon
21
AbbVie
ABBV
$452B
$4.2M 1.12%
24,470
+1,093
+5% +$181K
TMO icon
22
Thermo Fisher Scientific
TMO
$193B
$4.13M 1.11%
7,464
+25
+0.3% +$14.3K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.9B
$4.08M 1.09%
32,000
– –
AVGO icon
24
Broadcom
AVGO
$1.86T
$4.01M 1.07%
24,980
-1,600
-6% -$224K
PNR icon
25
Pentair
PNR
$10.1B
$3.95M 1.06%
51,509
-359
-0.7% -$28.9K
1
2 3 4 5

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McDonald Partners's Q2 2024 Portfolio in Review

As of Q2 2024, McDonald Partners held 244 positions worth $373M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. McDonald Partners opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2024 buy was Sila Realty Trust: 78,813 shares worth $1.67M.
  • McDonald Partners added most to J.M. Smucker in Q2 2024, an estimated $1.38M increase.
  • McDonald Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $513K.
  • McDonald Partners fully exited Greif Class B in Q2 2024, selling an estimated $209K.
  • McDonald Partners's ten largest holdings make up 25% of its $373M portfolio in Q2 2024.
  • McDonald Partners opened 5 new positions and closed 6 in Q2 2024.
  • McDonald Partners's portfolio value rose 2.7% quarter-over-quarter to $373M.

Based on McDonald Partners's 13F filing for Q2 2024, filed 17 Jul 2024.