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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
+10.63%
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
$789M
AUM Growth
+$65.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
RELL icon
Richardson Electronics
RELL
+$439K
4
HD icon
Home Depot
HD
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
IBM icon
IBM
IBM
+$730K
3
SGC icon
Superior Group of Companies
SGC
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.05B
$2.71M 0.34%
11,983
– –
NVDA icon
52
NVIDIA
NVDA
$4.86T
$2.57M 0.33%
28,450
-5,000
-15% -$362K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.55M 0.32%
33,554
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.48M 0.31%
27,486
– –
MO icon
55
Altria Group
MO
$114B
$2.15M 0.27%
49,295
-4,000
-8% -$166K
CVX icon
56
Chevron
CVX
$392B
$1.96M 0.25%
12,405
-466
-4% -$70.3K
IBM icon
57
IBM
IBM
$211B
$1.88M 0.24%
9,842
-4,000
-29% -$730K
ZTS icon
58
Zoetis
ZTS
$32.4B
$1.66M 0.21%
9,800
-300
-3% -$56.2K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.58M 0.2%
23,400
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.2%
2,974
-124
-4% -$62K
USB icon
61
US Bancorp
USB
$98.2B
$1.55M 0.2%
34,708
-150
-0.4% -$6.33K
AGX icon
62
Argan
AGX
$8B
$1.55M 0.2%
30,657
– –
TPB icon
63
Turning Point Brands
TPB
$1.45B
$1.52M 0.19%
51,770
– –
CLAR icon
64
Clarus
CLAR
$123M
$1.35M 0.17%
200,164
+15,000
+8% +$92.4K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.16%
57,785
-1,000
-2% -$22.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.16%
4,814
+70
+1% +$17.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.15%
2,266
-106
-4% -$52.8K
ADP icon
68
Automatic Data Processing
ADP
$106B
$1.17M 0.15%
4,700
– –
RELL icon
69
Richardson Electronics
RELL
$267M
$1.16M 0.15%
126,069
+45,580
+57% +$439K
RSSS icon
70
Research Solutions
RSSS
$73.6M
$1.16M 0.15%
366,284
– –
JCTC
71
Jewett-Cameron Trading
JCTC
$9.33M
$1.15M 0.15%
217,053
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.14M 0.14%
19,415
-1,100
-5% -$62.2K
INTU icon
73
Intuit
INTU
$86.5B
$1.09M 0.14%
1,675
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.13%
4,972
+123
+3% +$24.5K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$952K 0.12%
11,323
+3,226
+40% +$256K
1 2
3
4 5

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Parthenon LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parthenon LLC held 126 positions worth $789M, up 9% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q1 2024 filing shows 9 new, 36 increased, 43 reduced and 5 closed positions. Its largest new stake was Marsh: 1,213 shares worth $250K. The largest sale was Microsoft, an estimated $1.56M.

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

  • Parthenon LLC's largest Q1 2024 buy was Marsh: 1,213 shares worth $250K.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $648K increase.
  • Parthenon LLC's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Parthenon LLC fully exited Superior Group of Companies in Q1 2024, selling an estimated $713K.
  • Parthenon LLC's ten largest holdings make up 48% of its $789M portfolio in Q1 2024.
  • Parthenon LLC opened 9 new positions and closed 5 in Q1 2024.
  • Parthenon LLC's portfolio value rose 9% quarter-over-quarter to $789M.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.