We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
+$6.78M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
90
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.47M
2
EQIX icon
Equinix
EQIX
+$4.26M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.32M
2
CTSH icon
Cognizant
CTSH
+$4.58M
3
DVA icon
DaVita
DVA
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$8.33M 4.71%
69,811
-1,020
-1% -$130K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.11M 4.59%
174,997
+413
+0.2% +$18.4K
BHC icon
3
Bausch Health
BHC
$1.65B
$7.79M 4.41%
59,384
+353
+0.6% +$42.1K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$6.52M 3.69%
92,371
+27,725
+43% +$1.98M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.18M 3.5%
214,451
+19,169
+10% +$1.65M
VYX icon
6
NCR Voyix
VYX
$1.06B
$4.97M 2.81%
242,510
-50
-0% -$1.01K
AAPL icon
7
Apple
AAPL
$4.89T
$4.64M 2.63%
184,380
-18,468
-9% -$453K
HAL icon
8
Halliburton
HAL
$27.9B
$4.5M 2.55%
69,810
-699
-1% -$47.9K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.36M 2.47%
+18,420
New +$4.47M
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.35M 2.46%
72,171
+67,374
+1,405% +$3.94M
USB icon
11
US Bancorp
USB
$99.6B
$4.27M 2.42%
102,139
+1,361
+1% +$57.5K
EQIX icon
12
Equinix
EQIX
$107B
$4.21M 2.38%
+19,820
New +$4.26M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 2.33%
+120,319
New +$4.16M
TGI
14
DELISTED
Triumph Group
TGI
$3.95M 2.24%
60,783
+9,764
+19% +$654K
IBM icon
15
IBM
IBM
$202B
$3.93M 2.22%
21,658
-1,573
-7% -$287K
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.92M 2.22%
47,645
+1,670
+4% +$112K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.82M 2.16%
66,066
+13,870
+27% +$874K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$2.61M 1.48%
35,739
– –
CMPR icon
19
Cimpress
CMPR
$2.37B
$2.25M 1.27%
40,984
-70,950
-63% -$3.24M
GE icon
20
GE Aerospace
GE
$367B
$1.82M 1.03%
14,815
+628
+4% +$78.3K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.76M 1%
59,376
+8,838
+17% +$261K
CELG
22
DELISTED
Celgene Corp
CELG
$1.6M 0.91%
16,923
-2,694
-14% -$243K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.88%
14,231
+808
+6% +$88.2K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.55M 0.88%
13,105
+1,031
+9% +$123K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.51M 0.85%
14,136
+1,262
+10% +$131K
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 2014 Portfolio in Review

As of Q3 2014, Yellowstone Partners held 206 positions worth $177M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $6.78M of net new capital in Q3 2014, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $5.32M trimmed.

  • Yellowstone Partners's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.
  • Yellowstone Partners added most to JPMorgan Chase in Q3 2014, an estimated $3.94M increase.
  • Yellowstone Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $5.32M.
  • Yellowstone Partners fully exited Medtronic in Q3 2014, selling an estimated $841K.
  • Yellowstone Partners's ten largest holdings make up 34% of its $177M portfolio in Q3 2014.
  • Yellowstone Partners opened 26 new positions and closed 18 in Q3 2014.
  • Yellowstone Partners's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q3 2014, filed 17 Aug 2016.