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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
34.76%
Holding
198
New
20
Increased
91
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.51M
2
TGI
Triumph Group
TGI
+$3.44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.34M
2
HAL icon
Halliburton
HAL
+$2.11M
3
FCX icon
Freeport-McMoran
FCX
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.35M 0.79%
12,874
+394
+3% +$39.8K
GBCI icon
27
Glacier Bancorp
GBCI
$6.55B
$1.27M 0.74%
+44,686
New +$1.2M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.27M 0.74%
15,398
+1,989
+15% +$163K
XOM icon
29
ExxonMobil
XOM
$651B
$1.24M 0.72%
12,316
-377
-3% -$38K
ABT icon
30
Abbott
ABT
$180B
$1.22M 0.71%
29,869
+455
+2% +$17.9K
PG icon
31
Procter & Gamble
PG
$343B
$1.15M 0.67%
14,674
+1,081
+8% +$87.2K
COST icon
32
Costco
COST
$415B
$1.11M 0.65%
9,629
+857
+10% +$98.3K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$1.09M 0.64%
12,815
-738
-5% -$60.1K
BP icon
34
BP
BP
$113B
$1.08M 0.63%
25,035
+363
+1% +$15K
CAH icon
35
Cardinal Health
CAH
$53.4B
$1.06M 0.62%
15,507
-1,091
-7% -$74.3K
AFL icon
36
Aflac
AFL
$63.9B
$1.02M 0.6%
32,826
+1,528
+5% +$47.7K
SLB icon
37
SLB Ltd
SLB
$77.8B
$1.01M 0.59%
8,580
+214
+3% +$22.1K
EOG icon
38
EOG Resources
EOG
$78B
$1.01M 0.59%
8,631
-697
-7% -$73.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$996K 0.58%
12,779
-910
-7% -$69.6K
WMB icon
40
Williams Companies
WMB
$90.5B
$938K 0.55%
16,122
+87
+0.5% +$4.03K
TJX icon
41
TJX Companies
TJX
$170B
$924K 0.54%
+34,784
New +$992K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$912K 0.53%
9,604
+331
+4% +$30.2K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$891K 0.52%
14,038
+258
+2% +$15.7K
CMI icon
44
Cummins
CMI
$91.7B
$887K 0.52%
5,748
-3
-0.1% -$454
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$847K 0.49%
11,055
-505
-4% -$37.8K
MDT icon
46
Medtronic
MDT
$107B
$841K 0.49%
13,195
-234
-2% -$14.2K
ILMN icon
47
Illumina
ILMN
$29.4B
$840K 0.49%
4,835
-215
-4% -$32.1K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$776K 0.45%
6,063
+33
+0.5% +$4.1K
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$770K 0.45%
8,541
-340
-4% -$25.4K
CAT icon
50
Caterpillar
CAT
$409B
$750K 0.44%
6,903
-686
-9% -$72K
1
2
3 4 5

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BIC
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SMV
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EI
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IA
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WI
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Yellowstone Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Yellowstone Partners held 198 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $10.1M of net new capital in Q2 2014, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Triumph Group: 51,019 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.11M trimmed.

  • Yellowstone Partners's largest Q2 2014 buy was Triumph Group: 51,019 shares worth $3.56M.
  • Yellowstone Partners added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $3.51M increase.
  • Yellowstone Partners's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.11M.
  • Yellowstone Partners fully exited Iron Mountain in Q2 2014, selling an estimated $3.34M.
  • Yellowstone Partners's ten largest holdings make up 35% of its $171M portfolio in Q2 2014.
  • Yellowstone Partners opened 20 new positions and closed 18 in Q2 2014.
  • Yellowstone Partners's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.