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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
+3%
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
$562M
AUM Growth
+$16.5M
(+3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
46
New
2
Increased
13
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.2M |
| 2 |
Match Group
MTCH
|
+$8.09M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.8M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.48M |
| 5 |
AB InBev
BUD
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$1.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53M |
| 4 |
Black Stone Minerals
BSM
|
+$806K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Energy | 21.55% |
| 3 | Communication Services | 16.83% |
| 4 | Industrials | 12.98% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $1.4M | 0.25% |
198,500
| – | – |
|
27
eBay
EBAY
$50.7B
| $1.3M | 0.23% |
29,136
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$973B
| $1.1M | 0.2% |
2,699
| – | – |
|
29
NVIDIA
NVDA
$4.92T
| $790K | 0.14% |
18,680
-4,850
| -21% | -$161K |
|
30
Visa
V
$686B
| $760K | 0.14% |
3,202
+53
| +2% | +$12.1K |
|
31
Amazon
AMZN
$2.69T
| $705K | 0.13% |
5,405
+191
| +4% | +$21.8K |
|
32
Paychex
PAYX
$41B
| $658K | 0.12% |
5,881
| – | – |
|
33
Dorchester Minerals
DMLP
$1.32B
| $572K | 0.1% |
19,080
| – | – |
|
34
Microsoft
MSFT
$2.99T
| $565K | 0.1% |
1,659
+209
| +14% | +$65.5K |
|
35
SPDR Gold Trust
GLD
$129B
| $448K | 0.08% |
2,513
| – | – |
|
36
PepsiCo
PEP
$185B
| $423K | 0.08% |
2,286
-63
| -3% | -$11.8K |
|
37
JPMorgan Chase
JPM
$901B
| $342K | 0.06% |
2,350
-107
| -4% | -$14.7K |
|
38
Amgen
AMGN
$197B
| $333K | 0.06% |
1,500
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $319K | 0.06% |
719
-11
| -2% | -$4.62K |
|
40
ExxonMobil
XOM
$615B
| $290K | 0.05% |
2,707
| – | – |
|
|
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $262K | 0.05% |
2,565
| – | – |
|
42
Walt Disney
DIS
$167B
| $221K | 0.04% |
+2,474
| New | +$234K |
|
43
Procter & Gamble
PG
$347B
| $218K | 0.04% |
1,435
-900
| -39% | -$136K |
|
|
ABB
44
DELISTED
ABB Ltd
ABB
| – | – |
-422,325
| Closed | -$14.5M |
|
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Penn Davis McFarland's Q2 2023 Portfolio in Review
As of Q2 2023, Penn Davis McFarland held 46 positions worth $562M, up 3% from $545M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Penn Davis McFarland's Q2 2023 filing shows 2 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was Match Group: 221,222 shares worth $9.26M. The largest sale was ABB Ltd, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
- Penn Davis McFarland's largest Q2 2023 buy was Match Group: 221,222 shares worth $9.26M.
- Penn Davis McFarland added most to PayPal in Q2 2023, an estimated $10.2M increase.
- Penn Davis McFarland's biggest Q2 2023 reduction was Apple, cutting an estimated $1.85M.
- Penn Davis McFarland fully exited ABB Ltd in Q2 2023, selling an estimated $14.5M.
- Penn Davis McFarland's ten largest holdings make up 58% of its $562M portfolio in Q2 2023.
- Penn Davis McFarland opened 2 new positions and closed 2 in Q2 2023.
- Penn Davis McFarland's portfolio value rose 3% quarter-over-quarter to $562M.
Based on Penn Davis McFarland's 13F filing for Q2 2023, filed 18 Jul 2023.