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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
-1.3%
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
$845M
AUM Growth
-$73.4M
Cap. Flow
-$46.9M
Cap. Flow %
-5.55%
Top 10 Hldgs %
52.66%
Holding
82
New
1
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$3.91M
2
UNH icon
UnitedHealth
UNH
+$1.6M
3
LMT icon
Lockheed Martin
LMT
+$847K
4
ROIV icon
Roivant Sciences
ROIV
+$629K
5
LVS icon
Las Vegas Sands
LVS
+$416K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$22.3M
2
FTRE icon
Fortrea Holdings
FTRE
+$20.6M
3
ALLY icon
Ally Financial
ALLY
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
EBAY icon
eBay
EBAY
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Energy 18.97%
3 Communication Services 16.34%
4 Healthcare 13.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$7.48M 0.88%
41,622
-40
-0.1% -$7.49K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$6.86M 0.81%
41,336
-120
-0.3% -$18.8K
MCD icon
28
McDonald's
MCD
$193B
$6.6M 0.78%
21,113
-100
-0.5% -$29.9K
ABBV icon
29
AbbVie
ABBV
$465B
$6.4M 0.76%
30,564
-80
-0.3% -$15.6K
KO icon
30
Coca-Cola
KO
$383B
$6.02M 0.71%
84,108
-380
-0.4% -$25.4K
AMGN icon
31
Amgen
AMGN
$209B
$5.91M 0.7%
18,956
-72
-0.4% -$21.3K
PG icon
32
Procter & Gamble
PG
$340B
$4.52M 0.53%
26,498
-130
-0.5% -$21.8K
PEP icon
33
PepsiCo
PEP
$196B
$4.37M 0.52%
29,173
+660
+2% +$98.2K
ABT icon
34
Abbott
ABT
$188B
$4.16M 0.49%
31,325
– –
VZ icon
35
Verizon
VZ
$197B
$4.09M 0.48%
90,087
-430
-0.5% -$17.9K
NKE icon
36
Nike
NKE
$64.1B
$3.92M 0.46%
61,752
-100
-0.2% -$7.36K
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$3.82M 0.45%
3,234
-2
-0.1% -$2.55K
DESP
38
DELISTED
Despegar.com
DESP
$3.73M 0.44%
198,500
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$3.56M 0.42%
32,360
-214
-0.7% -$25.6K
AXP icon
40
American Express
AXP
$224B
$2.85M 0.34%
10,580
-22
-0.2% -$6.5K
CL icon
41
Colgate-Palmolive
CL
$74.8B
$2.84M 0.34%
30,280
– –
SBUX icon
42
Starbucks
SBUX
$119B
$2.78M 0.33%
28,359
-85
-0.3% -$8.79K
PFE icon
43
Pfizer
PFE
$143B
$2.54M 0.3%
100,070
-390
-0.4% -$10.2K
HON icon
44
Honeywell
HON
$76.4B
$2.46M 0.29%
12,346
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$2.37M 0.28%
8,242
-1
-0% -$264
AMZN icon
46
Amazon
AMZN
$2.44T
$2.33M 0.28%
12,245
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$2.27M 0.27%
2,750
– –
USPH icon
48
US Physical Therapy
USPH
$1.22B
$2.18M 0.26%
30,089
– –
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$1.96M 0.23%
13,752
-15
-0.1% -$2.02K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$1.86M 0.22%
8,138
-56
-0.7% -$13K
1
2
3 4

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DFCM
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Penn Davis McFarland's Q1 2025 Portfolio in Review

As of Q1 2025, Penn Davis McFarland held 82 positions worth $845M, down 8% from $919M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penn Davis McFarland withdrew a net $46.9M in Q1 2025, closing 7 positions and reducing 36 holdings. Its most notable exit was Fortrea Holdings, an estimated $20.6M position sold in full.

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

Against the trend, Penn Davis McFarland opened a new position in Clene worth $33.9K.

  • Penn Davis McFarland's largest Q1 2025 buy was Clene: 11,000 shares worth $33.9K.
  • Penn Davis McFarland added most to Black Stone Minerals in Q1 2025, an estimated $3.91M increase.
  • Penn Davis McFarland's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $22.3M.
  • Penn Davis McFarland fully exited Fortrea Holdings in Q1 2025, selling an estimated $20.6M.
  • Penn Davis McFarland's ten largest holdings make up 53% of its $845M portfolio in Q1 2025.
  • Penn Davis McFarland opened 1 new position and closed 7 in Q1 2025.
  • Penn Davis McFarland's portfolio value fell 8% quarter-over-quarter to $845M.

Based on Penn Davis McFarland's 13F filing for Q1 2025, filed 23 Apr 2025.