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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
RSSS icon
76
Research Solutions
RSSS
$73.6M
$850K 0.14%
366,284
+21,365
+6% +$50.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$676K 0.11%
10,701
– –
INTU icon
78
Intuit
INTU
$86.5B
$651K 0.1%
1,700
-1,000
-37% -$385K
LOW icon
79
Lowe's Companies
LOW
$117B
$651K 0.1%
3,425
-100
-3% -$17.2K
TFC icon
80
Truist Financial
TFC
$63.3B
$648K 0.1%
11,112
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$621K 0.1%
8,397
-516
-6% -$37.3K
YUM icon
82
Yum! Brands
YUM
$41.8B
$606K 0.1%
5,604
– –
DD icon
83
DuPont de Nemours
DD
$18.5B
$558K 0.09%
5,757
+153
+3% +$14.7K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$558K 0.09%
41,800
– –
BSX icon
85
Boston Scientific
BSX
$69.5B
$508K 0.08%
13,133
+1,312
+11% +$49.7K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$461K 0.07%
2,060
– –
DOW icon
87
Dow Inc
DOW
$21.9B
$444K 0.07%
6,940
+192
+3% +$11.5K
CRM icon
88
Salesforce
CRM
$151B
$424K 0.07%
+2,000
New +$445K
COST icon
89
Costco
COST
$422B
$422K 0.07%
1,198
-108
-8% -$37.6K
AMZN icon
90
Amazon
AMZN
$2.92T
$418K 0.07%
2,700
-200
-7% -$31.7K
HSY icon
91
Hershey
HSY
$35.2B
$411K 0.07%
2,600
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$409K 0.07%
7,550
– –
PYPL icon
93
PayPal
PYPL
$48.9B
$408K 0.07%
1,682
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$406K 0.07%
5,874
– –
MSI icon
95
Motorola Solutions
MSI
$72.3B
$403K 0.06%
2,143
– –
COHR icon
96
Coherent
COHR
$51.4B
$379K 0.06%
5,550
-100
-2% -$8.21K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$364K 0.06%
3,533
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$357K 0.06%
5,480
– –
ORCL icon
99
Oracle
ORCL
$374B
$344K 0.06%
4,903
-1,000
-17% -$64.7K
WM icon
100
Waste Management
WM
$90.6B
$335K 0.05%
2,600
– –
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.