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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
-2.37%
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
$690M
AUM Growth
-$23.1M
(-3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$781K |
| 3 |
Cisco
CSCO
|
+$484K |
| 4 |
Merck
MRK
|
+$401K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$606K |
| 2 |
Procter & Gamble
PG
|
+$408K |
| 3 |
Microsoft
MSFT
|
+$330K |
| 4 |
PayPal
PYPL
|
+$317K |
| 5 |
Kimberly-Clark
KMB
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Healthcare | 16.66% |
| 3 | Consumer Staples | 14.19% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$502B
| $310K | 0.04% |
868
| – | – |
|
102
Tractor Supply
TSCO
$16.1B
| $309K | 0.04% |
6,625
| – | – |
|
103
Amgen
AMGN
$208B
| $285K | 0.04% |
1,177
| – | – |
|
104
Diageo
DEO
$49B
| $264K | 0.04% |
1,300
| – | – |
|
105
Chubb
CB
$135B
| $251K | 0.04% |
1,174
| – | – |
|
106
Edwards Lifesciences
EW
$49.6B
| $249K | 0.04% |
2,112
| – | – |
|
107
Verizon
VZ
$195B
| $244K | 0.04% |
4,784
-200
| -4% | -$10.6K |
|
108
ConocoPhillips
COP
$147B
| $233K | 0.03% |
+2,330
| New | +$214K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $229K | 0.03% |
1,079
| – | – |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $224K | 0.03% |
3,760
| – | – |
|
111
Yum China
YUMC
$16.5B
| $224K | 0.03% |
5,404
| – | – |
|
112
iShares S&P 500 Value ETF
IVE
$49B
| $221K | 0.03% |
1,422
| – | – |
|
113
Honeywell
HON
$77B
| $215K | 0.03% |
1,173
| – | – |
|
114
Ecolab
ECL
$78.1B
| $212K | 0.03% |
1,201
| – | – |
|
115
Intel
INTC
$455B
| $202K | 0.03% |
4,076
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-2,669
| Closed | -$210K |
|
117
Eaton
ETN
$161B
| – | – |
-1,200
| Closed | -$207K |
|
|
118
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,535
| Closed | -$219K |
|
|
119
PayPal
PYPL
$48.9B
| – | – |
-1,682
| Closed | -$317K |
|
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Parthenon LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Parthenon LLC held 119 positions worth $690M, down 3.2% from $713M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.2%. Parthenon LLC opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Parthenon LLC's largest Q1 2022 buy was ConocoPhillips: 2,330 shares worth $233K.
- Parthenon LLC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.52M increase.
- Parthenon LLC's biggest Q1 2022 reduction was IBM, cutting an estimated $606K.
- Parthenon LLC fully exited PayPal in Q1 2022, selling an estimated $317K.
- Parthenon LLC's ten largest holdings make up 48% of its $690M portfolio in Q1 2022.
- Parthenon LLC opened 1 new position and closed 4 in Q1 2022.
- Parthenon LLC's portfolio value fell 3.2% quarter-over-quarter to $690M.
Based on Parthenon LLC's 13F filing for Q1 2022, filed 9 May 2022.