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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
(+2.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
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
IBM
|
+$3.13M |
| 3 |
Halliburton
HAL
|
+$962K |
| 4 |
Costco
COST
|
+$786K |
| 5 |
Cimpress
CMPR
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$5.3M |
| 2 |
NOV
NOV
|
+$4.28M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$1.48M |
| 4 |
Adobe
ADBE
|
+$916K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$388B
| $8.4M | 5.29% |
70,612
-207
| -0.3% | -$24.1K |
|
2
Bausch Health
BHC
$1.65B
| $7.41M | 4.67% |
56,224
-74
| -0.1% | -$10.1K |
|
3
Microsoft
MSFT
$2.84T
| $6.87M | 4.33% |
167,598
+2,306
| +1% | +$86.6K |
|
|
4
Halliburton
HAL
$27.9B
| $6.09M | 3.84% |
103,381
+18,011
| +21% | +$962K |
|
5
Oracle
ORCL
$331B
| $5.75M | 3.62% |
140,544
-1,487
| -1% | -$56.6K |
|
6
NCR Voyix
VYX
$1.06B
| $5.17M | 3.26% |
230,446
+5,636
| +3% | +$120K |
|
7
Cognizant
CTSH
$21.5B
| $5.04M | 3.18% |
99,628
+16
| +0% | +$800 |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.47M | 2.81% |
51,271
+297
| +0.6% | +$24.1K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.41M | 2.78% |
58,765
-556
| -0.9% | -$41.6K |
|
|
KMR
10
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.32M | 2.72% |
145,888
+87,574
| +150% | +$6.08M |
|
11
US Bancorp
USB
$99.6B
| $4.12M | 2.59% |
96,010
+13,598
| +17% | +$559K |
|
|
12
IBM
IBM
$202B
| $3.9M | 2.46% |
21,183
+17,769
| +520% | +$3.13M |
|
13
DaVita
DVA
$15.1B
| $3.77M | 2.38% |
54,803
+501
| +0.9% | +$33.3K |
|
|
14
Cimpress
CMPR
$2.37B
| $3.73M | 2.35% |
75,798
+11,729
| +18% | +$594K |
|
15
Apple
AAPL
$4.89T
| $3.65M | 2.3% |
190,316
-112
| -0.1% | -$2.13K |
|
16
Iron Mountain
IRM
$38.2B
| $3.34M | 2.1% |
131,068
+22,036
| +20% | +$564K |
|
17
Sherwin-Williams
SHW
$78.3B
| $2.35M | 1.48% |
35,739
| – | – |
|
18
GE Aerospace
GE
$367B
| $1.84M | 1.16% |
14,833
+865
| +6% | +$107K |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.62M | 1.02% |
56,375
-183
| -0.3% | -$5.16K |
|
20
American International
AIG
$41.9B
| $1.48M | 0.93% |
29,555
+277
| +0.9% | +$13.8K |
|
21
Occidental Petroleum
OXY
$57B
| $1.31M | 0.82% |
14,312
+797
| +6% | +$71.2K |
|
22
ExxonMobil
XOM
$651B
| $1.24M | 0.78% |
12,693
+403
| +3% | +$38.4K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.23M | 0.77% |
12,480
+224
| +2% | +$20.8K |
|
24
Cardinal Health
CAH
$53.4B
| $1.16M | 0.73% |
16,598
-557
| -3% | -$38.7K |
|
25
Abbott
ABT
$180B
| $1.13M | 0.71% |
29,414
+6,470
| +28% | +$249K |
|
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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.