MCDONALD PARTNERS LLC's Q2 2023 13F: 13 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 17, 2023 · 242 reported positions · accession 0001172661-23-002514
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CRH PLC (CRH) | — | 0.4% | +0.4 pts | +20,825 sh | new |
| Increased | MUELLER WTR PRODS INC (MWA) | 0.2% | 0.5% | +0.3 pts | +51,515 sh | +108% |
| Reduced | DISNEY WALT CO (DIS) | 0.9% | 0.5% | −0.4 pts | −9,195 sh | −32% |
| Increased | IRIDIUM COMMUNICATIONS INC (IRDM) | 0.1% | 0.3% | +0.2 pts | +12,525 sh | +274% |
| Reduced | APPLE INC (AAPL) | 4.8% | 5.1% | +0.3 pts | −4,009 sh | −4% |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.2% | +0.2 pts | +17,605 sh | new |
| New | GENERAC HLDGS INC (GNRC) | — | 0.2% | +0.2 pts | +4,500 sh | new |
| Exited | 3M CO (MMM) | 0.2% | — | −0.2 pts | −5,353 sh | −100% |
| Increased | U HAUL HOLDING COMPANY (UHAL) | 0.1% | 0.3% | +0.2 pts | +10,175 sh | +201% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.8% | 1.0% | +0.2 pts | −1,001 sh | −11% |
| Increased | NORDSON CORP (NDSN) | 0.3% | 0.5% | +0.1 pts | +1,625 sh | +36% |
| Reduced | CORNING INC (GLW) | 0.3% | 0.1% | −0.1 pts | −11,366 sh | −49% |
| Reduced | INVESCO EXCH TRADED FD TR II (PGX) | 0.2% | 0.1% | −0.1 pts | −32,830 sh | −61% |
| New | RITHM CAPITAL CORP (RITM) | — | 0.1% | +0.1 pts | +38,900 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 4.5% | 4.9% | +0.4 pts | −1,063 sh | −2% |
| Increased | AMAZON COM INC (AMZN) | 0.6% | 0.9% | +0.2 pts | +2,448 sh | +13% |
| Increased | BANK AMERICA CORP (BAC) | 0.5% | 0.5% | +0.1 pts | +11,078 sh | +22% |
| Increased | PENTAIR PLC (PNR) | 0.8% | 1.0% | +0.2 pts | +4,695 sh | +10% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.4% | 0.3% | −0.1 pts | −899 sh | −23% |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.1% | +0.1 pts | +3,776 sh | new |
| Exited | HELMERICH & PAYNE INC (HP) | 0.1% | — | −0.1 pts | −7,318 sh | −100% |
| Increased | HERCULES CAPITAL INC (HTGC) | 0.1% | 0.2% | +0.1 pts | +17,500 sh | +67% |
| Increased | HONEYWELL INTL INC (HON) | 1.1% | 1.2% | +0.1 pts | +1,223 sh | +7% |
| New | ISHARES TR (HDV) | — | 0.1% | +0.1 pts | +2,517 sh | new |
| Increased | ZOETIS INC (ZTS) | 0.2% | 0.3% | +0.1 pts | +1,450 sh | +39% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.5% | +0.1 pts | +1,475 sh | +5% |
| Increased | ABBVIE INC (ABBV) | 0.9% | 0.8% | −0.1 pts | +1,737 sh | +10% |
| Exited | MADISON SQUARE GRDN ENTERTNM (SPHR) | 0.1% | — | −0.1 pts | −3,672 sh | −100% |
| New | MARATHON OIL CORP (MRO) | — | 0.1% | +0.1 pts | +9,881 sh | new |
| Exited | POST HLDGS INC (POST) | 0.1% | — | −0.1 pts | −2,300 sh | −100% |
| New | ISHARES TR (EFA) | — | 0.1% | +0.1 pts | +3,006 sh | new |
| Exited | COMMERCE BANCSHARES INC (CBSH) | 0.1% | — | −0.1 pts | −3,506 sh | −100% |
| Reduced | XYLEM INC (XYL) | 0.6% | 0.6% | −0.1 pts | −1,894 sh | −10% |
| Reduced | BP PLC (BP) | 0.2% | 0.1% | −0.1 pts | −6,000 sh | −44% |
| New | AON PLC (AON) | — | 0.1% | +0.1 pts | +608 sh | new |
| Reduced | AT&T INC (T) | 0.4% | 0.2% | −0.1 pts | −13,102 sh | −23% |
| New | OCCIDENTAL PETE CORP (OXY) | — | 0.1% | +0.1 pts | +3,552 sh | new |
| New | STRYKER CORPORATION (SYK) | — | 0.1% | +0.1 pts | +684 sh | new |
| New | TJX COS INC NEW (TJX) | — | 0.1% | +0.1 pts | +2,420 sh | new |
| Increased | CISCO SYS INC (CSCO) | 1.1% | 1.1% | 0.0 pts | +3,707 sh | +6% |
| Exited | UNDER ARMOUR INC (UA) | 0.1% | — | −0.1 pts | −20,957 sh | −100% |
| Increased | DUPONT DE NEMOURS INC (DD) | 0.3% | 0.4% | 0.0 pts | +2,580 sh | +19% |
| Increased | L3HARRIS TECHNOLOGIES INC (LHX) | 1.3% | 1.2% | 0.0 pts | +859 sh | +4% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.8% | 1.6% | −0.2 pts | −1,561 sh | −3% |
| Increased | INTEL CORP (INTC) | 0.2% | 0.3% | 0.0 pts | +4,747 sh | +21% |
| Increased | CONOCOPHILLIPS (COP) | 0.5% | 0.5% | 0.0 pts | +1,487 sh | +10% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.2% | 0.3% | 0.0 pts | +1,491 sh | +20% |
| Reduced | RAYTHEON TECHNOLOGIES CORP (RTX) | 1.8% | 1.7% | −0.1 pts | −1,430 sh | −3% |
| Increased | MARATHON PETE CORP (MPC) | 0.5% | 0.5% | −0.1 pts | +1,171 sh | +10% |
| Increased | ISHARES TR (DGRO) | 0.1% | 0.1% | 0.0 pts | +2,499 sh | +47% |
The 50 largest of 203 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 24.7% of the equity book
Changes in the top 10 this quarter: ADBE entered · AMGN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.8% | 5.1% | |
| 2 | MICROSOFT CORP (MSFT) | 4.5% | 4.9% | |
| 3 | EATON CORP PLC (ETN) | 2.4% | 2.7% | |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.0% | 2.1% | |
| 5 | JPMORGAN CHASE & CO (JPM) | 1.8% | 2.0% | |
| 6 | CHEVRON CORP NEW (CVX) | 1.9% | 1.8% | |
| 7 | RAYTHEON TECHNOLOGIES CORP (RTX) | 1.8% | 1.7% | |
| 8 | EXXON MOBIL CORP (XOM) | 1.8% | 1.6% | |
| 9 | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.3% | 1.5% | Entered the top 10 |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.4% | 1.5% | |
| — | AMGEN INC (AMGN) | 1.7% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).