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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
TPB icon
51
Turning Point Brands
TPB
$1.45B
$2.39M 0.38%
45,770
-5,500
-11% -$274K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$2.33M 0.37%
6,398
+75
+1% +$26.6K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$2.27M 0.37%
28,862
– –
JCTC
54
Jewett-Cameron Trading
JCTC
$9.33M
$2.07M 0.33%
205,850
– –
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.06M 0.33%
74,000
-11,000
-13% -$310K
USB icon
56
US Bancorp
USB
$98.2B
$2.05M 0.33%
37,022
-700
-2% -$35K
SHYF
57
DELISTED
The Shyft Group
SHYF
$1.94M 0.31%
52,253
-28,000
-35% -$938K
FREE
58
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.85M 0.3%
142,229
+35,000
+33% +$446K
CLAR icon
59
Clarus
CLAR
$123M
$1.83M 0.29%
107,310
-3,000
-3% -$51K
CVX icon
60
Chevron
CVX
$392B
$1.8M 0.29%
17,206
– –
MMM icon
61
3M
MMM
$90.9B
$1.72M 0.28%
10,690
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$1.71M 0.27%
10,839
+157
+1% +$24.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57M 0.25%
31,893
+300
+0.9% +$14.7K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.53M 0.25%
24,300
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.33M 0.21%
21,928
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.19%
5,279
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.11M 0.18%
5,962
+149
+3% +$29.1K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$1.11M 0.18%
27,742
-4,633
-14% -$167K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.18%
2,772
– –
BF.A icon
70
Brown-Forman Class A
BF.A
$13.4B
$1.09M 0.18%
17,200
– –
UG icon
71
United-Guardian
UG
$32.4M
$1.08M 0.17%
71,274
– –
T icon
72
AT&T
T
$159B
$1.07M 0.17%
46,617
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$978K 0.16%
4,732
+250
+6% +$50.6K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$900K 0.14%
2,272
-218
-9% -$84.1K
ADP icon
75
Automatic Data Processing
ADP
$106B
$886K 0.14%
4,700
– –
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.