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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
Cap. Flow
-$11.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
59.18%
Holding
47
New
–
Increased
8
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$576K
2
NVDA icon
NVIDIA
NVDA
+$405K
3
LVS icon
Las Vegas Sands
LVS
+$182K
4
MTCH icon
Match Group
MTCH
+$147K
5
PYPL icon
PayPal
PYPL
+$145K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
SHEL icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$84.6M 13.08%
461,419
-10,427
-2% -$1.77M
QCOM icon
2
Qualcomm
QCOM
$181B
$38.2M 5.9%
191,842
-10,325
-5% -$1.95M
SHEL icon
3
Shell
SHEL
$242B
$36.5M 5.64%
505,522
-19,002
-4% -$1.36M
AAPL icon
4
Apple
AAPL
$4.9T
$34.8M 5.38%
165,320
-3,149
-2% -$587K
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$34.8M 5.37%
1,199,318
-12,387
-1% -$355K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$33.5M 5.17%
1,683,712
-14,488
-0.9% -$276K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$31.3M 4.83%
171,785
-8,348
-5% -$1.41M
PYPL icon
8
PayPal
PYPL
$49.9B
$30.9M 4.77%
532,091
+2,273
+0.4% +$145K
SFM icon
9
Sprouts Farmers Market
SFM
$7.13B
$30.2M 4.67%
361,323
-29,157
-7% -$2.12M
UNH icon
10
UnitedHealth
UNH
$387B
$28.3M 4.37%
55,488
-176
-0.3% -$86.3K
LMT icon
11
Lockheed Martin
LMT
$117B
$21.9M 3.39%
46,946
-322
-0.7% -$149K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$21.4M 3.3%
650,473
-6,708
-1% -$214K
BSM icon
13
Black Stone Minerals
BSM
$3.04B
$21.3M 3.28%
1,356,321
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$20.7M 3.2%
125,569
-935
-0.7% -$146K
BUD icon
15
AB InBev
BUD
$156B
$20.3M 3.14%
349,225
-613
-0.2% -$37.6K
RTX icon
16
RTX Corp
RTX
$261B
$20.2M 3.12%
201,124
-1,597
-0.8% -$165K
LVS icon
17
Las Vegas Sands
LVS
$30.1B
$17.9M 2.77%
404,749
+3,908
+1% +$182K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.7M 2.74%
800,270
-7,590
-0.9% -$181K
ROIV icon
19
Roivant Sciences
ROIV
$24.8B
$17.2M 2.67%
1,631,919
-8,206
-0.5% -$89.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$14.9M 2.3%
358,786
-470
-0.1% -$21K
MTCH icon
21
Match Group
MTCH
$9.13B
$14.3M 2.21%
470,391
+4,638
+1% +$147K
FTRE icon
22
Fortrea Holdings
FTRE
$1.68B
$13.7M 2.12%
588,532
+18,545
+3% +$576K
XYL icon
23
Xylem
XYL
$29.2B
$13.1M 2.02%
96,453
-1,929
-2% -$262K
ACN icon
24
Accenture
ACN
$87.9B
$7.89M 1.22%
26,001
-112
-0.4% -$34.3K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.8M 0.43%
22,690
+4,010
+21% +$405K
1
2

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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.