We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$801K 0.38%
14,716
+3,886
+36% +$253K
MDT icon
52
Medtronic
MDT
$107B
$790K 0.37%
11,797
+962
+9% +$70.9K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$784K 0.37%
10,870
-410
-4% -$30.9K
COP icon
54
ConocoPhillips
COP
$147B
$753K 0.36%
15,704
+8,293
+112% +$422K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$750K 0.35%
6,843
-807
-11% -$87.8K
IVZ icon
56
Invesco
IVZ
$13.3B
$732K 0.35%
23,448
+582
+3% +$20.7K
CMI icon
57
Cummins
CMI
$91.7B
$706K 0.33%
6,503
+162
+3% +$20K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$661K 0.31%
14,277
+5,762
+68% +$291K
VZ icon
59
Verizon
VZ
$194B
$646K 0.31%
14,858
-552
-4% -$25.5K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$625K 0.3%
5,923
+1,320
+29% +$141K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$625K 0.3%
44,878
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$613K 0.29%
11,408
+4,055
+55% +$241K
MBB icon
63
iShares MBS ETF
MBB
$39B
$608K 0.29%
5,544
+1,786
+48% +$195K
AXP icon
64
American Express
AXP
$223B
$592K 0.28%
7,992
+2,066
+35% +$159K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$592K 0.28%
23,645
-1,743
-7% -$43.6K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$590K 0.28%
5,414
+818
+18% +$90.2K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$588K 0.28%
43,369
+300
+0.7% +$4.06K
PRU icon
68
Prudential Financial
PRU
$41.7B
$570K 0.27%
7,475
+2,981
+66% +$250K
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
$567K 0.27%
40,475
+369
+0.9% +$5.08K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$565K 0.27%
7,760
-200
-3% -$14.9K
NXZ
71
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$526K 0.25%
38,613
– –
PEP icon
72
PepsiCo
PEP
$186B
$522K 0.25%
5,538
-114
-2% -$10.8K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$517K 0.24%
6,205
+980
+19% +$87.2K
PM icon
74
Philip Morris
PM
$301B
$517K 0.24%
6,513
-1,453
-18% -$120K
T
75
DELISTED
A T & T CORP (NEW)
T
$509K 0.24%
15,624
+2,111
+16% +$68.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.