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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$228B
$288K 0.03%
3,100
-30
-1% -$2.69K
APA icon
227
APA Corp
APA
$13B
$277K 0.02%
4,419
– –
SYY icon
228
Sysco
SYY
$40.9B
$274K 0.02%
6,916
-318
-4% -$12.3K
O icon
229
Realty Income
O
$59.4B
$272K 0.02%
5,882
– –
WSFS icon
230
WSFS Financial
WSFS
$4.11B
$271K 0.02%
10,557
– –
IP icon
231
International Paper
IP
$21.8B
$270K 0.02%
5,311
– –
BRO icon
232
Brown & Brown
BRO
$23.6B
$256K 0.02%
+15,538
New +$250K
WEC icon
233
WEC Energy
WEC
$35.8B
$256K 0.02%
4,851
– –
FULT icon
234
Fulton Financial
FULT
$4.67B
$246K 0.02%
19,882
+1,575
+9% +$18.5K
LTRPA
235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$244K 0.02%
9,056
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.1B
$242K 0.02%
2,316
– –
HBAN icon
237
Huntington Bancshares
HBAN
$34.6B
$241K 0.02%
22,955
– –
KDP icon
238
Keurig Dr Pepper
KDP
$42.6B
$240K 0.02%
3,350
– –
TGT icon
239
Target
TGT
$65.5B
$238K 0.02%
+3,135
New +$212K
TDF
240
Templeton Dragon Fund
TDF
$271M
$235K 0.02%
9,755
– –
MGA icon
241
Magna International
MGA
$18.4B
$229K 0.02%
+4,208
New +$213K
ALL icon
242
Allstate
ALL
$68.5B
$215K 0.02%
+3,054
New +$201K
BAX icon
243
Baxter International
BAX
$13.5B
$215K 0.02%
5,407
-584
-10% -$22.7K
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$212K 0.02%
4,932
– –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
2,565
– –
LINE
246
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$212K 0.02%
20,924
-42,583
-67% -$876K
LHX icon
247
L3Harris
LHX
$51.6B
$210K 0.02%
+2,925
New +$202K
CB
248
DELISTED
CHUBB CORPORATION
CB
$209K 0.02%
+2,019
New +$201K
NVS icon
249
Novartis
NVS
$297B
$204K 0.02%
2,455
-71
-3% -$5.88K
UPS icon
250
United Parcel Service
UPS
$88.7B
$202K 0.02%
+1,815
New +$192K
7 8 9
10
11

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.