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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$622M
AUM Growth
+$42M
Cap. Flow
-$857K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.96%
Holding
120
New
3
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$457K
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$446K
3
CRM icon
Salesforce
CRM
+$445K
4
MSFT icon
Microsoft
MSFT
+$394K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$938K
2
INTU icon
Intuit
INTU
+$385K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$347K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 17.08%
3 Consumer Staples 15.06%
4 Financials 11.37%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$8.97M 1.44%
63,430
+254
+0.4% +$33.6K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$7.94M 1.28%
115,142
– –
SMG icon
28
ScottsMiracle-Gro
SMG
$3.82B
$7.83M 1.26%
31,975
-425
-1% -$96.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$7.55M 1.21%
49,567
-300
-0.6% -$43.2K
HD icon
30
Home Depot
HD
$331B
$7.49M 1.2%
24,531
+1,225
+5% +$338K
BKNG icon
31
Booking.com
BKNG
$149B
$7.37M 1.18%
79,050
– –
SJM icon
32
J.M. Smucker
SJM
$12.7B
$6.08M 0.98%
48,011
+555
+1% +$65.5K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$5.97M 0.96%
34,024
– –
TFX icon
34
Teleflex
TFX
$6.05B
$5.07M 0.82%
12,200
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.51M 0.73%
86,619
+150
+0.2% +$7.99K
ABT icon
36
Abbott
ABT
$183B
$4.21M 0.68%
35,155
+1,565
+5% +$185K
PFE icon
37
Pfizer
PFE
$143B
$4.11M 0.66%
113,334
+1,154
+1% +$41K
KO icon
38
Coca-Cola
KO
$377B
$3.82M 0.61%
72,423
– –
GE icon
39
GE Aerospace
GE
$374B
$3.65M 0.59%
55,764
-930
-2% -$56.3K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.56%
63,856
-370
-0.6% -$18.3K
PM icon
41
Philip Morris
PM
$297B
$3.39M 0.54%
38,151
-400
-1% -$34K
AOUT icon
42
American Outdoor Brands
AOUT
$155M
$3.36M 0.54%
133,308
-9,000
-6% -$193K
MCD icon
43
McDonald's
MCD
$192B
$3.26M 0.52%
14,556
-100
-0.7% -$21.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 0.52%
29,725
-75
-0.3% -$7.85K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.5%
8
+1
+14% +$367K
IBM icon
46
IBM
IBM
$211B
$3.08M 0.5%
24,170
+1,638
+7% +$196K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.99M 0.48%
36,632
– –
ABBV icon
48
AbbVie
ABBV
$443B
$2.93M 0.47%
27,108
+2,468
+10% +$264K
MO icon
49
Altria Group
MO
$114B
$2.83M 0.45%
55,295
– –
AGX icon
50
Argan
AGX
$8B
$2.65M 0.43%
49,657
– –
1
2
3 4 5

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Parthenon LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Parthenon LLC held 120 positions worth $622M, up 7.2% from $580M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parthenon LLC's Q1 2021 filing shows 3 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,000 shares worth $424K. The largest sale was The Shyft Group, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2021 buy was Salesforce: 2,000 shares worth $424K.
  • Parthenon LLC added most to Procter & Gamble in Q1 2021, an estimated $457K increase.
  • Parthenon LLC's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $938K.
  • Parthenon LLC fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $347K.
  • Parthenon LLC's ten largest holdings make up 43% of its $622M portfolio in Q1 2021.
  • Parthenon LLC opened 3 new positions and closed 4 in Q1 2021.
  • Parthenon LLC's portfolio value rose 7.2% quarter-over-quarter to $622M.

Based on Parthenon LLC's 13F filing for Q1 2021, filed 23 Apr 2021.