YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
19
Increased
93
Reduced
40
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
TGI
Triumph Group
TGI
|
$3.56M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.93M |
| 4 |
Cimpress
CMPR
|
$1.46M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.39M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.34M |
| 2 |
Halliburton
HAL
|
$2.33M |
| 3 |
Freeport-McMoran
FCX
|
$851K |
| 4 |
Bunge Global
BG
|
$570K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$550K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 17.42% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 12.79% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47B
| $462K | 0.27% |
6,785
-477
| -7% | -$32.5K |
|
77
Sprott Physical Gold
PHYS
$12.3B
| $451K | 0.26% |
41,000
| – | – |
|
78
Vodafone
VOD
$28.3B
| $445K | 0.26% |
13,339
+87
| +0.7% | +$2.9K |
|
79
PepsiCo
PEP
$206B
| $440K | 0.26% |
4,922
-2,484
| -34% | -$222K |
|
80
Blackrock
BLK
$173B
| $422K | 0.25% |
1,320
+66
| +5% | +$21.1K |
|
81
BCE
BCE
$22.8B
| $420K | 0.25% |
9,255
+715
| +8% | +$32.4K |
|
82
General Mills
GIS
$26.4B
| $420K | 0.25% |
7,988
+285
| +4% | +$15K |
|
83
GSK
GSK
$78.5B
| $420K | 0.25% |
7,855
+526
| +7% | +$28.1K |
|
84
Gilead Sciences
GILD
$140B
| $414K | 0.24% |
+4,998
| New | +$414K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $414K | 0.24% |
15,722
-323
| -2% | -$8.51K |
|
86
Altria Group
MO
$113B
| $405K | 0.24% |
9,646
+117
| +1% | +$4.91K |
|
|
T
87
DELISTED
A T & T CORP (NEW)
T
| $403K | 0.24% |
11,391
+293
| +3% | +$10.4K |
|
88
Intel
INTC
$106B
| $402K | 0.23% |
12,997
+225
| +2% | +$6.96K |
|
89
Annaly Capital Management
NLY
$13.5B
| $400K | 0.23% |
34,965
-370
| -1% | -$4.23K |
|
90
Hercules Capital
HTGC
$3.51B
| $397K | 0.23% |
24,594
+1,305
| +6% | +$21.1K |
|
91
McDonald's
MCD
$225B
| $396K | 0.23% |
3,931
+89
| +2% | +$8.97K |
|
92
Qualcomm
QCOM
$171B
| $396K | 0.23% |
4,998
+79
| +2% | +$6.26K |
|
93
Bank of America
BAC
$373B
| $395K | 0.23% |
+25,722
| New | +$395K |
|
94
Amazon
AMZN
$2.4T
| $387K | 0.23% |
1,192
+338
| +40% | +$110K |
|
95
Ford
F
$46.6B
| $381K | 0.22% |
+22,124
| New | +$381K |
|
96
iShares National Muni Bond ETF
MUB
$38.5B
| $379K | 0.22% |
3,485
-1,640
| -32% | -$178K |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $377K | 0.22% |
21,706
+1,454
| +7% | +$25.3K |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $373K | 0.22% |
29,762
+1,665
| +6% | +$20.9K |
|
99
W.P. Carey
WPC
$14.5B
| $367K | 0.21% |
5,697
+322
| +6% | +$20.7K |
|
|
LINE
100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $367K | 0.21% |
11,360
+1,275
| +13% | +$41.2K |
|