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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
ORCL icon
101
Oracle
ORCL
$374B
$382K 0.06%
4,903
– –
WM icon
102
Waste Management
WM
$90.6B
$364K 0.05%
2,600
– –
YUMC icon
103
Yum China
YUMC
$16.5B
$358K 0.05%
5,404
– –
AMGN icon
104
Amgen
AMGN
$208B
$341K 0.05%
1,401
+224
+19% +$55.1K
MA icon
105
Mastercard
MA
$502B
$317K 0.05%
868
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$295K 0.04%
4,000
– –
INTC icon
107
Intel
INTC
$455B
$275K 0.04%
4,894
+218
+5% +$12.8K
GIS icon
108
General Mills
GIS
$19.1B
$272K 0.04%
+4,461
New +$276K
AVGO icon
109
Broadcom
AVGO
$1.85T
$271K 0.04%
+5,690
New +$264K
DEO icon
110
Diageo
DEO
$49B
$249K 0.04%
1,300
– –
ECL icon
111
Ecolab
ECL
$78.1B
$247K 0.04%
1,201
– –
TSCO icon
112
Tractor Supply
TSCO
$16.1B
$247K 0.04%
6,625
– –
GILD icon
113
Gilead Sciences
GILD
$162B
$244K 0.04%
+3,544
New +$237K
HON icon
114
Honeywell
HON
$77B
$243K 0.04%
1,173
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$243K 0.04%
1,079
– –
CFG icon
116
Citizens Financial Group
CFG
$30.3B
$233K 0.03%
+5,073
New +$239K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.03%
3,760
– –
EW icon
118
Edwards Lifesciences
EW
$49.6B
$219K 0.03%
+2,112
New +$199K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$211K 0.03%
2,669
-100
-4% -$7.94K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.03%
1,422
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$205K 0.03%
1,535
– –
DALN
122
DELISTED
DallasNews
DALN
– –
-20,982
Closed -$175K
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.