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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
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$49.3B
$289K 0.02%
6,535
-815
-11% -$35.6K
LTRPA
227
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$288K 0.02%
9,056
– –
WM icon
228
Waste Management
WM
$90.5B
$283K 0.02%
5,223
-400
-7% -$21.3K
MGA icon
229
Magna International
MGA
$19B
$281K 0.02%
5,242
+1,034
+25% +$53.2K
IP icon
230
International Paper
IP
$22.8B
$279K 0.02%
5,311
– –
APA icon
231
APA Corp
APA
$12.8B
$267K 0.02%
4,419
– –
WSFS icon
232
WSFS Financial
WSFS
$4.1B
$266K 0.02%
10,557
– –
SYY icon
233
Sysco
SYY
$40.6B
$261K 0.02%
6,916
– –
TGT icon
234
Target
TGT
$65.6B
$245K 0.02%
2,985
-150
-5% -$11.6K
HBAN icon
235
Huntington Bancshares
HBAN
$34.5B
$243K 0.02%
21,955
-1,000
-4% -$10.6K
AXP icon
236
American Express
AXP
$228B
$240K 0.02%
3,076
-24
-0.8% -$1.99K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$81.8B
$239K 0.02%
2,316
– –
WEC icon
238
WEC Energy
WEC
$35.9B
$238K 0.02%
4,801
-50
-1% -$2.62K
TDF
239
Templeton Dragon Fund
TDF
$269M
$230K 0.02%
9,255
-500
-5% -$12K
MON
240
DELISTED
Monsanto Co
MON
$228K 0.02%
2,022
-650
-24% -$77.3K
FULT icon
241
Fulton Financial
FULT
$4.66B
$226K 0.02%
18,307
-1,575
-8% -$18.9K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$220K 0.02%
4,932
– –
ALL icon
243
Allstate
ALL
$68.3B
$217K 0.02%
3,054
– –
QQQ icon
244
Invesco QQQ Trust
QQQ
$450B
$214K 0.02%
+2,031
New +$213K
KDP icon
245
Keurig Dr Pepper
KDP
$43B
$212K 0.02%
2,700
-650
-19% -$50.3K
LINE
246
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$212K 0.02%
19,149
-1,775
-8% -$20.3K
IYW icon
247
iShares US Technology ETF
IYW
$23.5B
$204K 0.02%
+7,784
New +$205K
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$202K 0.02%
+1,773
New +$202K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.02%
5,549
– –
MBRG
250
DELISTED
Middleburg Financial Corp
MBRG
$183K 0.02%
10,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

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

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.