We are live on ! Find out more
PL

Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
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
$590M
AUM Growth
-$100M
Cap. Flow
-$2.31M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.56M
2
DIS icon
Walt Disney
DIS
+$521K
3
SHYF
The Shyft Group
SHYF
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
AXP icon
American Express
AXP
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
JNJ icon
Johnson & Johnson
JNJ
+$388K
4
UG icon
United-Guardian
UG
+$346K
5
XOM icon
ExxonMobil
XOM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$2.04M 0.35%
14,463
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.92M 0.33%
5,926
-36
-0.6% -$10.8K
ZTS icon
53
Zoetis
ZTS
$32.4B
$1.84M 0.31%
10,697
-89
-0.8% -$15.4K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.3%
43,528
+1,905
+5% +$84.7K
CLAR icon
55
Clarus
CLAR
$123M
$1.71M 0.29%
89,809
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.7M 0.29%
71,000
– –
USB icon
57
US Bancorp
USB
$98.2B
$1.65M 0.28%
35,897
– –
AGX icon
58
Argan
AGX
$8B
$1.63M 0.28%
43,657
– –
TPB icon
59
Turning Point Brands
TPB
$1.45B
$1.43M 0.24%
52,770
– –
JCTC
60
Jewett-Cameron Trading
JCTC
$9.33M
$1.37M 0.23%
218,053
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.28M 0.22%
24,300
– –
SHYF
62
DELISTED
The Shyft Group
SHYF
$1.28M 0.22%
68,753
+21,000
+44% +$515K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.18M 0.2%
23,652
– –
BF.A icon
64
Brown-Forman Class A
BF.A
$13.4B
$1.16M 0.2%
17,200
– –
MMM icon
65
3M
MMM
$90.9B
$1.16M 0.2%
10,690
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.18%
2,744
-10
-0.4% -$4.11K
ADP icon
67
Automatic Data Processing
ADP
$106B
$987K 0.17%
4,700
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$953K 0.16%
5,052
– –
AOUT icon
69
American Outdoor Brands
AOUT
$155M
$951K 0.16%
100,000
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$936K 0.16%
5,529
– –
SGC icon
71
Superior Group of Companies
SGC
$185M
$911K 0.15%
51,310
– –
FREE
72
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$869K 0.15%
140,229
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$857K 0.15%
2,272
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$824K 0.14%
10,701
– –
UG icon
75
United-Guardian
UG
$32.4M
$795K 0.13%
53,009
-17,486
-25% -$346K
1 2
3
4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Parthenon LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parthenon LLC held 116 positions worth $590M, down 15% from $690M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q2 2022 filing shows 1 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 1,535 shares worth $207K. The largest sale was Microsoft, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2022 buy was Kimberly-Clark: 1,535 shares worth $207K.
  • Parthenon LLC added most to Booking.com in Q2 2022, an estimated $1.56M increase.
  • Parthenon LLC's biggest Q2 2022 reduction was Microsoft, cutting an estimated $650K.
  • Parthenon LLC fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $229K.
  • Parthenon LLC's ten largest holdings make up 47% of its $590M portfolio in Q2 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q2 2022.
  • Parthenon LLC's portfolio value fell 15% quarter-over-quarter to $590M.

Based on Parthenon LLC's 13F filing for Q2 2022, filed 29 Jul 2022.