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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
+4.64%
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
$647M
AUM Growth
+$2.52M
(+0.39%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
47
New
–
Increased
8
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortrea Holdings
FTRE
|
+$576K |
| 2 |
NVIDIA
NVDA
|
+$405K |
| 3 |
Las Vegas Sands
LVS
|
+$182K |
| 4 |
Match Group
MTCH
|
+$147K |
| 5 |
PayPal
PYPL
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$2.12M |
| 2 |
Qualcomm
QCOM
|
+$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
Shell
SHEL
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.12% |
| 2 | Energy | 20.07% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $2.63M | 0.41% |
198,500
| – | – |
|
27
Honeywell
HON
$77.8B
| $2.22M | 0.34% |
11,009
| – | – |
|
28
Matador Resources
MTDR
$6.11B
| $1.79M | 0.28% |
30,000
| – | – |
|
29
eBay
EBAY
$49.5B
| $1.56M | 0.24% |
29,056
| – | – |
|
30
ExxonMobil
XOM
$640B
| $1.25M | 0.19% |
10,860
+386
| +4% | +$45K |
|
31
Amazon
AMZN
$2.52T
| $941K | 0.15% |
4,870
+146
| +3% | +$26.8K |
|
32
Dorchester Minerals
DMLP
$1.32B
| $924K | 0.14% |
29,945
| – | – |
|
33
Visa
V
$691B
| $912K | 0.14% |
3,476
-16
| -0.5% | -$4.38K |
|
34
Microsoft
MSFT
$2.92T
| $864K | 0.13% |
1,934
-293
| -13% | -$124K |
|
35
Vanguard S&P 500 ETF
VOO
$969B
| $818K | 0.13% |
1,635
-125
| -7% | -$60.1K |
|
36
Paychex
PAYX
$41.4B
| $697K | 0.11% |
5,881
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $551K | 0.09% |
1,012
+10
| +1% | +$5.23K |
|
38
SPDR Gold Trust
GLD
$132B
| $540K | 0.08% |
2,513
| – | – |
|
39
JPMorgan Chase
JPM
$949B
| $480K | 0.07% |
2,373
| – | – |
|
40
Amgen
AMGN
$206B
| $469K | 0.07% |
1,500
| – | – |
|
41
PepsiCo
PEP
$191B
| $360K | 0.06% |
2,184
-250
| -10% | -$43.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $308K | 0.05% |
758
| – | – |
|
43
Kimberly-Clark
KMB
$37.1B
| $229K | 0.04% |
1,654
| – | – |
|
44
Texas Instruments
TXN
$253B
| $214K | 0.03% |
1,100
-312
| -22% | -$57.6K |
|
45
Merck
MRK
$327B
| – | – |
-2,022
| Closed | -$267K |
|
46
Travelers Companies
TRV
$81.5B
| – | – |
-933
| Closed | -$215K |
|
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Penn Davis McFarland's Q2 2024 Portfolio in Review
As of Q2 2024, Penn Davis McFarland held 47 positions worth $647M, up 0.39% from $645M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.3%. Penn Davis McFarland opened no new positions and exited 2, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
- Penn Davis McFarland added most to Fortrea Holdings in Q2 2024, an estimated $576K increase.
- Penn Davis McFarland's biggest Q2 2024 reduction was Sprouts Farmers Market, cutting an estimated $2.12M.
- Penn Davis McFarland fully exited Merck in Q2 2024, selling an estimated $267K.
- Penn Davis McFarland's ten largest holdings make up 59% of its $647M portfolio in Q2 2024.
- Penn Davis McFarland opened 0 new positions and closed 2 in Q2 2024.
- Penn Davis McFarland's portfolio value rose 0.39% quarter-over-quarter to $647M.
Based on Penn Davis McFarland's 13F filing for Q2 2024, filed 19 Jul 2024.