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PDM

Penn Davis McFarland Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+32.35%
3 Year Est. Return
+86.8%
5 Year Est. Return
+114.42%
10 Year Est. Return
+392.43%
AUM
$572M
AUM Growth
+$49.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.27%
Top 10 Hldgs %
55.35%
Holding
52
New
3
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.55M
2
ATVI
Activision Blizzard
ATVI
+$1.18M
3
LVS icon
Las Vegas Sands
LVS
+$1.03M
4
SPR
Spirit AeroSystems
SPR
+$804K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$780K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.31M
2
DOC icon
Healthpeak Properties
DOC
+$963K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
AAPL icon
Apple
AAPL
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Communication Services 16.93%
3 Energy 15.88%
4 Industrials 13.78%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.7B
$2.49M 0.44%
12,032
– –
NXPI icon
27
NXP Semiconductors
NXPI
$67.5B
$2.14M 0.37%
10,400
– –
DOC icon
28
Healthpeak Properties
DOC
$15.4B
$1.8M 0.31%
53,998
-28,700
-35% -$963K
MTDR icon
29
Matador Resources
MTDR
$6.64B
$1.62M 0.28%
45,000
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.6B
$1.06M 0.18%
22,794
– –
AMZN icon
31
Amazon
AMZN
$2.69T
$1.01M 0.18%
5,880
+160
+3% +$26.6K
V icon
32
Visa
V
$686B
$812K 0.14%
3,474
+112
+3% +$25.6K
PAYX icon
33
Paychex
PAYX
$41B
$631K 0.11%
5,881
– –
DMLP icon
34
Dorchester Minerals
DMLP
$1.32B
$571K 0.1%
33,880
– –
MSFT icon
35
Microsoft
MSFT
$2.99T
$523K 0.09%
1,932
+103
+6% +$26.2K
PG icon
36
Procter & Gamble
PG
$347B
$491K 0.09%
+3,639
New +$492K
AMGN icon
37
Amgen
AMGN
$197B
$374K 0.07%
1,534
– –
NVDA icon
38
NVIDIA
NVDA
$4.92T
$374K 0.07%
18,680
-21,320
-53% -$342K
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$363K 0.06%
2,565
– –
PEP icon
40
PepsiCo
PEP
$185B
$288K 0.05%
1,944
– –
BX icon
41
Blackstone
BX
$151B
$282K 0.05%
2,900
– –
ACH
42
Accendra Health
ACH
$254M
$275K 0.05%
6,500
– –
JPM icon
43
JPMorgan Chase
JPM
$901B
$235K 0.04%
1,509
– –
TSLA icon
44
Tesla
TSLA
$1.39T
$231K 0.04%
1,020
– –
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.53B
$222K 0.04%
+2,400
New +$204K
TSM icon
46
TSMC
TSM
$2.09T
$216K 0.04%
+1,800
New +$211K
IBTX
47
DELISTED
Independent Bank Group, Inc.
IBTX
$207K 0.04%
2,800
– –
BLDP
48
Ballard Power Systems
BLDP
$835M
– –
-12,226
Closed -$298K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,125
Closed -$287K
PFE icon
50
Pfizer
PFE
$141B
– –
-6,107
Closed -$221K
1
2
3

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WA
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FBFS
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JAFL
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SL
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PTC
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CT
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Penn Davis McFarland's Q2 2021 Portfolio in Review

As of Q2 2021, Penn Davis McFarland held 52 positions worth $572M, up 9.4% from $522M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penn Davis McFarland's Q2 2021 filing shows 3 new, 15 increased, 15 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,639 shares worth $491K. The largest sale was eBay, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q2 2021 buy was Procter & Gamble: 3,639 shares worth $491K.
  • Penn Davis McFarland added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $1.55M increase.
  • Penn Davis McFarland's biggest Q2 2021 reduction was eBay, cutting an estimated $2.31M.
  • Penn Davis McFarland fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $436K.
  • Penn Davis McFarland's ten largest holdings make up 55% of its $572M portfolio in Q2 2021.
  • Penn Davis McFarland opened 3 new positions and closed 4 in Q2 2021.
  • Penn Davis McFarland's portfolio value rose 9.4% quarter-over-quarter to $572M.

Based on Penn Davis McFarland's 13F filing for Q2 2021, filed 19 Jul 2021.