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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$9.59M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HAL icon
Halliburton
HAL
+$2.53M
3
MDT icon
Medtronic
MDT
+$782K
4
AXP icon
American Express
AXP
+$494K
5
BA icon
Boeing
BA
+$488K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.31M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$961K
3
OKE icon
Oneok
OKE
+$468K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$427K
5
ETN icon
Eaton
ETN
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Energy 14.18%
3 Financials 11.66%
4 Technology 10.83%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$502K 0.25%
2,430
+73
+3% +$15.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.25%
6,132
+3,474
+131% +$279K
UPS icon
78
United Parcel Service
UPS
$97.6B
$493K 0.25%
5,084
+62
+1% +$6.36K
WPC icon
79
W.P. Carey
WPC
$17.1B
$484K 0.24%
7,264
-191
-3% -$13.1K
QCOM icon
80
Qualcomm
QCOM
$176B
$480K 0.24%
6,921
+778
+13% +$54.8K
VOD icon
81
Vodafone
VOD
$34.9B
$476K 0.24%
14,564
-1,056
-7% -$36.3K
GSK icon
82
GSK
GSK
$103B
$473K 0.24%
8,204
+106
+1% +$6.08K
BCE icon
83
BCE
BCE
$19.9B
$472K 0.24%
11,159
-244
-2% -$10.9K
MO icon
84
Altria Group
MO
$122B
$468K 0.24%
9,359
-461
-5% -$24.5K
GILD icon
85
Gilead Sciences
GILD
$161B
$467K 0.24%
4,757
+157
+3% +$15.9K
AXP icon
86
American Express
AXP
$223B
$464K 0.23%
+5,944
New +$494K
NXZ
87
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$460K 0.23%
32,413
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.23%
5,383
-1,000
-16% -$79.6K
AAL icon
89
American Airlines Group
AAL
$9.58B
$454K 0.23%
8,596
+193
+2% +$9.8K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$454K 0.23%
+5,599
New +$450K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$450K 0.23%
8,522
+1,038
+14% +$54.7K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$449K 0.23%
4,850
+85
+2% +$7.89K
BAC icon
93
Bank of America
BAC
$435B
$447K 0.23%
29,024
+3,158
+12% +$50.7K
T
94
DELISTED
A T & T CORP (NEW)
T
$441K 0.22%
13,509
+480
+4% +$15.7K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$440K 0.22%
5,850
+30
+0.5% +$2.1K
PAYX icon
96
Paychex
PAYX
$40.4B
$428K 0.22%
+8,630
New +$419K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$428K 0.22%
10,000
+984
+11% +$43.4K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.2%
3,568
-103
-3% -$11.7K
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
$402K 0.2%
11,083
-384
-3% -$14.2K
DFS
100
DELISTED
Discover Financial Services
DFS
$380K 0.19%
6,747
+600
+10% +$35.5K
2 3
4
5 6

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Yellowstone Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.

  • Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
  • Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
  • Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
  • Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
  • Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
  • Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.