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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$63.8M 11.15%
508,720
-2,260
-0.4% -$269K
QCOM icon
2
Qualcomm
QCOM
$181B
$36.6M 6.4%
255,892
-1,525
-0.6% -$206K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$33M 5.78%
270,540
-5,880
-2% -$687K
AAPL icon
4
Apple
AAPL
$4.9T
$32.5M 5.69%
237,527
-3,221
-1% -$417K
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$28.4M 4.97%
1,178,203
+19,372
+2% +$459K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$27.8M 4.87%
416,509
+8,863
+2% +$578K
KMI icon
7
Kinder Morgan
KMI
$71.9B
$25.3M 4.42%
1,386,215
+26,207
+2% +$467K
SPR
8
DELISTED
Spirit AeroSystems
SPR
$23.9M 4.18%
506,142
+16,991
+3% +$804K
UNH icon
9
UnitedHealth
UNH
$387B
$23M 4.02%
57,442
-179
-0.3% -$71.4K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.1M 3.86%
568,692
+20,701
+4% +$780K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$21M 3.67%
219,763
+12,489
+6% +$1.18M
BUD icon
12
AB InBev
BUD
$156B
$19.7M 3.45%
273,496
+519
+0.2% +$37.8K
GILD icon
13
Gilead Sciences
GILD
$167B
$19.1M 3.34%
277,549
+7,697
+3% +$514K
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$18.7M 3.27%
758,476
-6,722
-0.9% -$176K
ABB
15
DELISTED
ABB Ltd
ABB
$17.3M 3.02%
507,861
-1,961
-0.4% -$65.5K
XYL icon
16
Xylem
XYL
$29.2B
$17M 2.98%
141,893
-1,481
-1% -$169K
EBAY icon
17
eBay
EBAY
$49.8B
$16.9M 2.95%
240,144
-36,865
-13% -$2.31M
RTX icon
18
RTX Corp
RTX
$261B
$16.7M 2.92%
195,364
-57
-0% -$4.8K
SFM icon
19
Sprouts Farmers Market
SFM
$7.13B
$15.8M 2.76%
635,664
-1,910
-0.3% -$51K
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.3M 2.68%
449,489
-1,450
-0.3% -$44.9K
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.9M 2.61%
414,640
+44,938
+12% +$1.55M
BSM icon
22
Black Stone Minerals
BSM
$3.04B
$12.8M 2.24%
1,191,258
+29,083
+3% +$293K
ACN icon
23
Accenture
ACN
$87.9B
$11.8M 2.07%
40,195
+56
+0.1% +$16K
LVS icon
24
Las Vegas Sands
LVS
$30.1B
$11.7M 2.04%
221,507
+17,823
+9% +$1.03M
CHKP icon
25
Check Point Software Technologies
CHKP
$14.3B
$10.4M 1.81%
89,298
-766
-0.9% -$90.4K
1
2 3

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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.