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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
KHC icon
76
Kraft Heinz
KHC
$30.7B
$846K 0.13%
20,742
-7,000
-25% -$295K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$836K 0.13%
41,800
– –
INTU icon
78
Intuit
INTU
$86.5B
$833K 0.12%
1,700
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$754K 0.11%
11,277
+576
+5% +$37.6K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$665K 0.1%
8,397
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$664K 0.1%
3,425
– –
YUM icon
82
Yum! Brands
YUM
$41.8B
$645K 0.1%
5,604
– –
TFC icon
83
Truist Financial
TFC
$63.3B
$617K 0.09%
11,112
– –
BSX icon
84
Boston Scientific
BSX
$69.5B
$562K 0.08%
13,133
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$559K 0.08%
5,757
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$499K 0.07%
2,060
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$490K 0.07%
1,682
– –
COST icon
88
Costco
COST
$422B
$474K 0.07%
1,198
– –
VZ icon
89
Verizon
VZ
$195B
$469K 0.07%
8,376
+3,129
+60% +$180K
MSI icon
90
Motorola Solutions
MSI
$72.3B
$465K 0.07%
2,143
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$464K 0.07%
2,700
– –
OGN icon
92
Organon & Co
OGN
$3.56B
$462K 0.07%
+15,281
New +$503K
CMCSA icon
93
Comcast
CMCSA
$85B
$458K 0.07%
8,037
+487
+6% +$27.2K
HSY icon
94
Hershey
HSY
$35.2B
$453K 0.07%
2,600
– –
CRM icon
95
Salesforce
CRM
$151B
$440K 0.07%
1,800
-200
-10% -$46.1K
DOW icon
96
Dow Inc
DOW
$21.9B
$439K 0.07%
6,940
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$432K 0.06%
5,874
– –
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$412K 0.06%
3,533
– –
COHR icon
99
Coherent
COHR
$51.4B
$403K 0.06%
5,550
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$399K 0.06%
5,480
– –
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.