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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
+5.81%
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
$888M
AUM Growth
+$42.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.65%
Holding
77
New
3
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.4M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
BDX icon
Becton Dickinson
BDX
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$614K
5
PFE icon
Pfizer
PFE
+$473K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.49M
2
DESP
Despegar.com
DESP
+$3.73M
3
KMI icon
Kinder Morgan
KMI
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
5
SFM icon
Sprouts Farmers Market
SFM
+$522K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Communication Services 17.06%
3 Energy 16.98%
4 Healthcare 12.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$85.9M 9.67%
483,994
-4,951
-1% -$818K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$85.7M 9.66%
542,631
-35,697
-6% -$4.49M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$51.3M 5.78%
1,744,742
-30,336
-2% -$833K
PYPL icon
4
PayPal
PYPL
$49.9B
$47.8M 5.39%
643,716
+18,101
+3% +$1.24M
UNH icon
5
UnitedHealth
UNH
$387B
$42M 4.73%
134,504
+63,819
+90% +$24.4M
AAPL icon
6
Apple
AAPL
$4.9T
$37.6M 4.23%
183,118
-1,429
-0.8% -$289K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$36.8M 4.15%
1,188,091
-10,940
-0.9% -$341K
SHEL icon
8
Shell
SHEL
$242B
$35.6M 4.01%
506,170
-3,076
-0.6% -$206K
BUD icon
9
AB InBev
BUD
$156B
$32M 3.6%
465,668
-5,043
-1% -$339K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$30.5M 3.43%
172,859
-627
-0.4% -$103K
QCOM icon
11
Qualcomm
QCOM
$181B
$30.4M 3.43%
190,988
-543
-0.3% -$79.9K
RTX icon
12
RTX Corp
RTX
$261B
$28.7M 3.23%
196,498
-2,724
-1% -$363K
SFM icon
13
Sprouts Farmers Market
SFM
$7.13B
$28.3M 3.19%
172,132
-3,193
-2% -$522K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$27.4M 3.08%
123,671
-1,209
-1% -$266K
BSM icon
15
Black Stone Minerals
BSM
$3.04B
$24.2M 2.73%
1,851,892
-9,849
-0.5% -$136K
LMT icon
16
Lockheed Martin
LMT
$117B
$22.4M 2.53%
48,455
-445
-0.9% -$208K
ROIV icon
17
Roivant Sciences
ROIV
$24.8B
$19.1M 2.15%
1,691,632
-15,600
-0.9% -$169K
LVS icon
18
Las Vegas Sands
LVS
$30.1B
$17.8M 2%
408,360
-4,711
-1% -$183K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$16.5M 1.86%
356,610
-1,173
-0.3% -$57.6K
SIRI icon
20
SiriusXM
SIRI
$10.3B
$15M 1.69%
651,898
-7,169
-1% -$154K
MTCH icon
21
Match Group
MTCH
$9.13B
$14.9M 1.68%
483,700
-5,678
-1% -$170K
MSFT icon
22
Microsoft
MSFT
$2.93T
$14.3M 1.61%
28,661
-40
-0.1% -$17.4K
WM icon
23
Waste Management
WM
$96.1B
$13M 1.47%
56,890
-160
-0.3% -$37.1K
XYL icon
24
Xylem
XYL
$29.2B
$12.5M 1.41%
96,504
-300
-0.3% -$36.3K
TXN icon
25
Texas Instruments
TXN
$258B
$8.64M 0.97%
41,597
-25
-0.1% -$4.44K
1
2 3 4

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Penn Davis McFarland's Q2 2025 Portfolio in Review

As of Q2 2025, Penn Davis McFarland held 77 positions worth $888M, up 5% from $845M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penn Davis McFarland's Q2 2025 filing shows 3 new, 13 increased, 33 reduced and 1 closed positions. Its largest new stake was Oracle: 1,290 shares worth $282K. The largest sale was NVIDIA, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Penn Davis McFarland's largest Q2 2025 buy was Oracle: 1,290 shares worth $282K.
  • Penn Davis McFarland added most to UnitedHealth in Q2 2025, an estimated $24.4M increase.
  • Penn Davis McFarland's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.49M.
  • Penn Davis McFarland fully exited Despegar.com in Q2 2025, selling an estimated $3.73M.
  • Penn Davis McFarland's ten largest holdings make up 55% of its $888M portfolio in Q2 2025.
  • Penn Davis McFarland opened 3 new positions and closed 1 in Q2 2025.
  • Penn Davis McFarland's portfolio value rose 5% quarter-over-quarter to $888M.

Based on Penn Davis McFarland's 13F filing for Q2 2025, filed 15 Jul 2025.