We are live on
!
Find out more
PDM
Penn Davis McFarland Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
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
$645M
AUM Growth
+$56.9M
(+9.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
47
New
1
Increased
12
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$17.7M |
| 2 |
Match Group
MTCH
|
+$3.19M |
| 3 |
AB InBev
BUD
|
+$3.16M |
| 4 |
PayPal
PYPL
|
+$3.12M |
| 5 |
Las Vegas Sands
LVS
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Sprouts Farmers Market
SFM
|
+$3.05M |
| 3 |
Black Stone Minerals
BSM
|
+$1.89M |
| 4 |
Qualcomm
QCOM
|
+$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.79% |
| 2 | Communication Services | 17.98% |
| 3 | Technology | 14.97% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $2.13M | 0.33% |
11,009
-7
| -0.1% | -$1.32K |
|
27
Matador Resources
MTDR
$6.06B
| $2M | 0.31% |
30,000
| – | – |
|
28
NVIDIA
NVDA
$4.63T
| $1.69M | 0.26% |
18,680
| – | – |
|
29
eBay
EBAY
$51.3B
| $1.53M | 0.24% |
29,056
-80
| -0.3% | -$3.63K |
|
30
ExxonMobil
XOM
$649B
| $1.22M | 0.19% |
10,474
-1,000
| -9% | -$105K |
|
31
Dorchester Minerals
DMLP
$1.29B
| $1.01M | 0.16% |
29,945
+11,065
| +59% | +$349K |
|
32
Visa
V
$703B
| $975K | 0.15% |
3,492
-76
| -2% | -$21K |
|
33
Microsoft
MSFT
$2.92T
| $937K | 0.15% |
2,227
-67
| -3% | -$27.1K |
|
34
Amazon
AMZN
$2.46T
| $852K | 0.13% |
4,724
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$958B
| $846K | 0.13% |
1,760
-270
| -13% | -$124K |
|
36
Paychex
PAYX
$43.5B
| $722K | 0.11% |
5,881
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $524K | 0.08% |
1,002
+29
| +3% | +$14.4K |
|
38
SPDR Gold Trust
GLD
$132B
| $517K | 0.08% |
2,513
| – | – |
|
39
JPMorgan Chase
JPM
$915B
| $475K | 0.07% |
2,373
| – | – |
|
40
Amgen
AMGN
$209B
| $426K | 0.07% |
1,500
| – | – |
|
41
PepsiCo
PEP
$195B
| $426K | 0.07% |
2,434
-51
| -2% | -$8.59K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.05% |
758
| – | – |
|
43
Merck
MRK
$320B
| $267K | 0.04% |
2,022
| – | – |
|
44
Texas Instruments
TXN
$250B
| $246K | 0.04% |
1,412
| – | – |
|
45
Travelers Companies
TRV
$80.8B
| $215K | 0.03% |
933
-411
| -31% | -$87.8K |
|
46
Kimberly-Clark
KMB
$37.3B
| $214K | 0.03% |
1,654
-1,946
| -54% | -$239K |
|
Similar funds
EC
SL
CT
DFCM
PL
C
CNC
MTCM
Penn Davis McFarland's Q1 2024 Portfolio in Review
As of Q1 2024, Penn Davis McFarland held 47 positions worth $645M, up 9.7% from $588M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.1%. Penn Davis McFarland opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
- Penn Davis McFarland's largest Q1 2024 buy was Roivant Sciences: 1,640,125 shares worth $17.3M.
- Penn Davis McFarland added most to Match Group in Q1 2024, an estimated $3.19M increase.
- Penn Davis McFarland's biggest Q1 2024 reduction was Apple, cutting an estimated $5.18M.
- Penn Davis McFarland's ten largest holdings make up 55% of its $645M portfolio in Q1 2024.
- Penn Davis McFarland opened 1 new position and closed 0 in Q1 2024.
- Penn Davis McFarland's portfolio value rose 9.7% quarter-over-quarter to $645M.
Based on Penn Davis McFarland's 13F filing for Q1 2024, filed 25 Apr 2024.