Latest MCDONALD PARTNERS LLC Stock Portfolio

MCDONALD PARTNERS LLC Performance:

2024 Q3: 6.07%YTD: 11.6%2023: 14.18%

Performance for 2024 Q3 is 6.07%, and YTD is 11.6%, and 2023 is 14.18%.

About MCDONALD PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MCDONALD PARTNERS LLC reported an equity portfolio of $399.8 Millions as of 30 Sep, 2024.

The top stock holdings of MCDONALD PARTNERS LLC are MSFT, AAPL, ETN. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), WESTROCK CO (WRK) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), BP PLC and DOLBY LABORATORIES INC (DLB). MCDONALD PARTNERS LLC opened new stock positions in SMURFIT WESTROCK PLC, GRIFFON CORP (GFF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and JOHNSON CTLS INTL PLC (JCI).

MCDONALD PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCDONALD PARTNERS LLC made a return of 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 21.86%.

New Buys

Ticker	$ Bought
smurfit westrock plc	494,200
pimco dynamic income oprnts	423,600
liberty all star equity fd	355,000
griffon corp	319,205
baidu inc	305,552
vanguard index fds	226,941
cincinnati finl corp	224,870
amentum holdings inc	216,914

New stocks bought by MCDONALD PARTNERS LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	322
ishares tr	113
johnson ctls intl plc	58.4
gilead sciences inc	49.18
at&t inc	40.25
target corp	40.03
sila realty trust inc	35.97
invesco exch traded fd tr ii	30.77

Additions to existing portfolio by MCDONALD PARTNERS LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-43.04
bp plc	-34.3
dolby laboratories inc	-26.03
morgan stanley	-25.63
diageo plc	-24.51
taboola.com ltd	-23.08
banco santander s.a.	-22.73
paramount global	-21.7

MCDONALD PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-666,548
select sector spdr tr	-509,541
ark etf tr	-529,072
intel corp	-355,153
marathon oil corp	-210,401
seagate technology hldngs pl	-463,682
crh plc	-279,301
shell plc	-215,602

MCDONALD PARTNERS LLC got rid off the above stocks

Sector Distribution

MCDONALD PARTNERS LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Industrials	17.3
Others	14.5
Healthcare	9.5
Financial Services	8.4
Consumer Cyclical	6.6
Energy	5.3
Consumer Defensive	5.3
Communication Services	5.1
Basic Materials	3.3
Utilities	1.8

Market Cap. Distribution

MCDONALD PARTNERS LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.1
MEGA-CAP	33.3
UNALLOCATED	14.6
MID-CAP	4
SMALL-CAP	1.5

Stocks belong to which Index?

About 81.2% of the stocks held by MCDONALD PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.3
Others	18.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
VFC	v f corp	45.1 %
MTBC	carecloud inc	36.1 %
TSLA	tesla inc	29.2 %
SHW	sherwin williams co	27.7 %
IBM	international business machs	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
RTX	rtx corporation	1.1 M
PNR	pentair plc	1.1 M
ORCL	oracle corp	1.0 M
SHW	sherwin williams co	0.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
CLF	cleveland-cliffs inc new	-16.8 %
SONO	sonos inc	-16.7 %
BA	boeing co	-16.1 %
F	ford mtr co	-15.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.4 M
ADBE	adobe inc	-0.3 M
CVX	chevron corp new	-0.3 M
PSX	phillips 66	-0.3 M

MCDONALD PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCDONALD PARTNERS LLC

MCDONALD PARTNERS LLC has 237 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MCDONALD PARTNERS LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.61	79,131	18,437,600	added	2.16

AAXJ	ishares tr	0.07	7,935	263,680	unchanged	0.00

ABBV	abbvie inc	1.09	22,078	4,360,080	reduced	-9.78

ABT	abbott labs	0.45	15,825	1,804,250	added	2.53

ACES	alps etf tr	0.21	17,808	839,302	added	0.76

ACN	accenture plc ireland	0.93	10,485	3,706,560	reduced	-0.15

ACWF	ishares tr	0.08	5,176	324,491	reduced	-3.23

ADBE	adobe inc	1.14	8,782	4,547,140	reduced	-5.78

ADI	analog devices inc	0.46	8,059	1,855,030	added	6.19

ADP	automatic data processing in	0.31	4,516	1,249,840	added	4.56

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.10	4,026	413,068	unchanged	0.00

AFL	aflac inc	0.65	23,241	2,598,420	added	0.43

AGNG	global x fds	0.11	24,500	441,980	unchanged	0.00

AGT	ishares tr	0.08	12,008	328,299	added	0.07

AMAT	applied matls inc	0.07	1,455	293,983	unchanged	0.00

AMBA	ambarella inc	0.29	20,721	1,168,770	reduced	-1.43

AMD	advanced micro devices inc	0.40	9,724	1,595,510	added	9.52

AMGN	amgen inc	1.68	20,802	6,702,780	reduced	-1.02

AMPS	ishares tr	0.33	14,500	1,324,000	unchanged	0.00