We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.72M
Cap. Flow
+$5.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
86
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.08M
2
IBM icon
IBM
IBM
+$3.13M
3
HAL icon
Halliburton
HAL
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$5.3M
2
NOV icon
NOV
NOV
+$4.28M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.11M 0.7%
15,876
-680
-4% -$53.9K
PG icon
27
Procter & Gamble
PG
$343B
$1.1M 0.69%
13,593
+2,541
+23% +$200K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.09M 0.69%
13,409
-26
-0.2% -$2.11K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$1.04M 0.65%
13,553
+3,337
+33% +$245K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.65%
13,689
-127
-0.9% -$9.37K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$992K 0.63%
8,480
-294
-3% -$34.1K
AFL icon
32
Aflac
AFL
$63.9B
$987K 0.62%
31,298
-130
-0.4% -$4.13K
COST icon
33
Costco
COST
$415B
$980K 0.62%
8,772
+6,871
+361% +$786K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$974K 0.61%
9,028
+762
+9% +$82K
BP icon
35
BP
BP
$113B
$971K 0.61%
24,672
-278
-1% -$11K
EOG icon
36
EOG Resources
EOG
$78B
$915K 0.58%
9,328
-208
-2% -$18.5K
CMI icon
37
Cummins
CMI
$91.7B
$857K 0.54%
5,751
+1,203
+26% +$167K
FCX icon
38
Freeport-McMoran
FCX
$90B
$851K 0.54%
25,740
-4,457
-15% -$148K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$851K 0.54%
11,560
+420
+4% +$30.2K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$830K 0.52%
13,780
+60
+0.4% +$3.52K
MDT icon
41
Medtronic
MDT
$107B
$826K 0.52%
13,429
-236
-2% -$13.7K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$819K 0.52%
9,273
+506
+6% +$44.4K
SLB icon
43
SLB Ltd
SLB
$77.8B
$816K 0.51%
8,366
-476
-5% -$43.1K
CAT icon
44
Caterpillar
CAT
$409B
$754K 0.48%
7,589
-181
-2% -$17.1K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$745K 0.47%
6,030
+1,824
+43% +$227K
ILMN icon
46
Illumina
ILMN
$29.4B
$730K 0.46%
5,050
-221
-4% -$32.5K
TGT icon
47
Target
TGT
$62.1B
$706K 0.44%
11,666
+7,773
+200% +$461K
HRI icon
48
Herc Holdings
HRI
$5.43B
$675K 0.43%
8,448
-226
-3% -$18.2K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$657K 0.41%
8,965
+25
+0.3% +$1.77K
ETN icon
50
Eaton
ETN
$157B
$655K 0.41%
8,719
-182
-2% -$13.4K
1
2
3 4 5

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Yellowstone Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Yellowstone Partners held 196 positions worth $159M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Yellowstone Partners deployed $5.98M of net new capital in Q1 2014, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 21 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $4.28M trimmed.

  • Yellowstone Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 21 shares worth $475K.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $6.08M increase.
  • Yellowstone Partners's biggest Q1 2014 reduction was NOV, cutting an estimated $4.28M.
  • Yellowstone Partners fully exited Motorola Solutions in Q1 2014, selling an estimated $5.3M.
  • Yellowstone Partners's ten largest holdings make up 36% of its $159M portfolio in Q1 2014.
  • Yellowstone Partners opened 19 new positions and closed 18 in Q1 2014.
  • Yellowstone Partners's portfolio value rose 2.4% quarter-over-quarter to $159M.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.