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
-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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$76.4M 9.04%
488,945
-4,307
-0.9% -$789K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$62.7M 7.41%
578,328
-19,510
-3% -$2.47M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$50.6M 5.99%
1,775,078
-21,258
-1% -$589K
AAPL icon
4
Apple
AAPL
$4.9T
$41M 4.85%
184,547
-1,855
-1% -$430K
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$40.9M 4.84%
1,199,031
+7,672
+0.6% +$256K
PYPL icon
6
PayPal
PYPL
$49.9B
$40.8M 4.83%
625,615
+2,232
+0.4% +$174K
SHEL icon
7
Shell
SHEL
$242B
$37.3M 4.41%
509,246
+4,217
+0.8% +$284K
UNH icon
8
UnitedHealth
UNH
$387B
$37M 4.38%
70,685
+3,138
+5% +$1.6M
QCOM icon
9
Qualcomm
QCOM
$181B
$29.4M 3.48%
191,531
-419
-0.2% -$68.3K
BUD icon
10
AB InBev
BUD
$156B
$29M 3.43%
470,711
+3,192
+0.7% +$175K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$28.5M 3.37%
124,880
-624
-0.5% -$132K
BSM icon
12
Black Stone Minerals
BSM
$3.04B
$28.4M 3.36%
1,861,741
+260,559
+16% +$3.91M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$26.8M 3.17%
173,486
+296
+0.2% +$53.7K
SFM icon
14
Sprouts Farmers Market
SFM
$7.13B
$26.8M 3.17%
175,325
-149,520
-46% -$22.3M
RTX icon
15
RTX Corp
RTX
$261B
$26.4M 3.12%
199,222
-1,349
-0.7% -$171K
LMT icon
16
Lockheed Martin
LMT
$117B
$21.8M 2.58%
48,900
+1,841
+4% +$847K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$21.8M 2.58%
357,783
-46
-0% -$2.68K
ROIV icon
18
Roivant Sciences
ROIV
$24.8B
$17.2M 2.04%
1,707,232
+58,206
+4% +$629K
LVS icon
19
Las Vegas Sands
LVS
$30.1B
$16M 1.89%
413,071
+9,414
+2% +$416K
MTCH icon
20
Match Group
MTCH
$9.13B
$15.3M 1.81%
489,378
+10,465
+2% +$342K
SIRI icon
21
SiriusXM
SIRI
$10.3B
$14.9M 1.76%
659,067
-5,770
-0.9% -$136K
WM icon
22
Waste Management
WM
$96.1B
$13.2M 1.56%
57,050
-430
-0.7% -$95.2K
XYL icon
23
Xylem
XYL
$29.2B
$11.6M 1.37%
96,804
-115
-0.1% -$14.3K
MSFT icon
24
Microsoft
MSFT
$2.93T
$10.8M 1.27%
28,701
-268
-0.9% -$109K
ACN icon
25
Accenture
ACN
$87.9B
$8.1M 0.96%
25,959
– –
1
2 3 4

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return

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.