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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
+7.79%
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
$667M
AUM Growth
+$45.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.53%
Holding
122
New
6
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$503K
2
META icon
Meta Platforms (Facebook)
META
+$448K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
TPB icon
Turning Point Brands
TPB
+$370K
5
GIS icon
General Mills
GIS
+$276K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$807K
2
AOUT icon
American Outdoor Brands
AOUT
+$693K
3
MRK icon
Merck
MRK
+$473K
4
IBM icon
IBM
IBM
+$436K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 17.08%
3 Consumer Staples 14.59%
4 Financials 11.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
51
Turning Point Brands
TPB
$1.45B
$2.46M 0.37%
53,770
+8,000
+17% +$370K
CLAR icon
52
Clarus
CLAR
$123M
$2.41M 0.36%
93,810
-13,500
-13% -$288K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$2.35M 0.35%
28,862
– –
AGX icon
54
Argan
AGX
$8B
$2.18M 0.33%
45,657
-4,000
-8% -$199K
USB icon
55
US Bancorp
USB
$98.2B
$2.09M 0.31%
36,656
-366
-1% -$21.5K
FREE
56
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.06M 0.31%
142,229
– –
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.06M 0.31%
74,000
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$2.02M 0.3%
10,839
– –
JCTC
59
Jewett-Cameron Trading
JCTC
$9.33M
$2M 0.3%
205,850
– –
CVX icon
60
Chevron
CVX
$392B
$1.97M 0.29%
18,793
+1,587
+9% +$168K
SHYF
61
DELISTED
The Shyft Group
SHYF
$1.96M 0.29%
52,253
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.29%
37,113
+5,220
+16% +$269K
MMM icon
63
3M
MMM
$90.9B
$1.77M 0.27%
10,690
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.63M 0.24%
24,300
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.21%
22,478
+550
+3% +$34.8K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.37M 0.21%
5,962
– –
BF.A icon
67
Brown-Forman Class A
BF.A
$13.4B
$1.21M 0.18%
17,200
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.18%
5,279
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.18%
2,754
-18
-0.6% -$7.54K
T icon
70
AT&T
T
$159B
$1.16M 0.17%
53,165
+6,548
+14% +$149K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.17%
4,957
+225
+5% +$48.8K
UG icon
72
United-Guardian
UG
$32.4M
$1.07M 0.16%
71,274
– –
RSSS icon
73
Research Solutions
RSSS
$73.6M
$1.05M 0.16%
366,284
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$973K 0.15%
2,272
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$934K 0.14%
4,700
– –
1 2
3
4 5

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Parthenon LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Parthenon LLC held 122 positions worth $667M, up 7.3% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2021 filing shows 6 new, 35 increased, 26 reduced and 1 closed positions. Its largest new stake was Organon & Co: 15,281 shares worth $462K. The largest sale was Microsoft, an estimated $807K.

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

  • Parthenon LLC's largest Q2 2021 buy was Organon & Co: 15,281 shares worth $462K.
  • Parthenon LLC added most to Meta Platforms (Facebook) in Q2 2021, an estimated $448K increase.
  • Parthenon LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $807K.
  • Parthenon LLC fully exited DallasNews in Q2 2021, selling an estimated $175K.
  • Parthenon LLC's ten largest holdings make up 45% of its $667M portfolio in Q2 2021.
  • Parthenon LLC opened 6 new positions and closed 1 in Q2 2021.
  • Parthenon LLC's portfolio value rose 7.3% quarter-over-quarter to $667M.

Based on Parthenon LLC's 13F filing for Q2 2021, filed 28 Jul 2021.