We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$9.15M
Cap. Flow
+$3.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
MA icon
Mastercard
MA
+$2.49M
5
SBUX icon
Starbucks
SBUX
+$1.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.08M
2
DVN icon
Devon Energy
DVN
+$2.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$301B
$208K 0.02%
3,201
– –
ALL icon
227
Allstate
ALL
$68.3B
$206K 0.02%
+3,054
New +$192K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$205K 0.02%
18,375
-32,880
-64% -$307K
APC
229
DELISTED
Anadarko Petroleum
APC
$203K 0.02%
4,353
-5,445
-56% -$221K
CTHR
230
DELISTED
Charles & Colvard Ltd
CTHR
$14K ﹤0.01%
+1,256
New +$12.8K
AXP icon
231
American Express
AXP
$228B
– –
-2,926
Closed -$204K
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-4,575
Closed -$225K
DVN icon
233
Devon Energy
DVN
$50.9B
– –
-88,391
Closed -$2.83M
KDP icon
234
Keurig Dr Pepper
KDP
$43B
– –
-2,310
Closed -$215K
LBTYA icon
235
Liberty Global Class A
LBTYA
$3.56B
– –
-5,558
Closed -$205K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,475
Closed -$717K
PHO icon
237
Invesco Water Resources ETF
PHO
$2B
– –
-9,400
Closed -$203K
STT icon
238
State Street
STT
$50.2B
– –
-5,705
Closed -$379K
UPS icon
239
United Parcel Service
UPS
$89.5B
– –
-2,542
Closed -$245K
MON
240
DELISTED
Monsanto Co
MON
– –
-2,122
Closed -$209K
SD
241
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,000
Closed -$2K
CB
242
DELISTED
CHUBB CORPORATION
CB
– –
-1,750
Closed -$232K
6 7 8 9
10

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Palladium Partners held 242 positions worth $1.09B, up 0.85% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q1 2016 filing shows 4 new, 52 increased, 135 reduced and 12 closed positions. Its largest new stake was Adobe: 62,807 shares worth $5.89M. The largest sale was Pfizer, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2016 buy was Adobe: 62,807 shares worth $5.89M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.55M increase.
  • Palladium Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $6.08M.
  • Palladium Partners fully exited Devon Energy in Q1 2016, selling an estimated $2.83M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2016.
  • Palladium Partners opened 4 new positions and closed 12 in Q1 2016.
  • Palladium Partners's portfolio value rose 0.85% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.