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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$217K 0.02%
2,264
– –
ALL icon
227
Allstate
ALL
$68.3B
$214K 0.02%
3,054
– –
FLG
228
Flagstar Bank National Association
FLG
$5.94B
$210K 0.02%
4,667
-666
-12% -$30.3K
IP icon
229
International Paper
IP
$22.8B
$205K 0.02%
+5,099
New +$203K
IYW icon
230
iShares US Technology ETF
IYW
$23.5B
$205K 0.02%
7,780
– –
MON
231
DELISTED
Monsanto Co
MON
$205K 0.02%
+1,983
New +$196K
UPS icon
232
United Parcel Service
UPS
$89.5B
$204K 0.02%
+1,890
New +$197K
APTV icon
233
Aptiv
APTV
$12.3B
$200K 0.02%
+3,200
New +$224K
HBAN icon
234
Huntington Bancshares
HBAN
$34.5B
$196K 0.02%
21,955
– –
CTHR
235
DELISTED
Charles & Colvard Ltd
CTHR
$25K ﹤0.01%
2,491
+1,235
+98% +$13.7K
CF icon
236
CF Industries
CF
$19.3B
– –
-33,410
Closed -$1.05M
FWONA icon
237
Liberty Media Series A
FWONA
$23.1B
– –
-12,754
Closed -$331K
FWONK icon
238
Liberty Media Series C
FWONK
$25.1B
– –
-24,229
Closed -$653K
JCI icon
239
Johnson Controls International
JCI
$87.2B
– –
-11,713
Closed -$478K
LHX icon
240
L3Harris
LHX
$50.7B
– –
-2,723
Closed -$212K
TGT icon
241
Target
TGT
$65.6B
– –
-2,994
Closed -$246K
WBD icon
242
Warner Bros
WBD
$63.9B
– –
-7,468
Closed -$214K
EMC
243
DELISTED
EMC CORPORATION
EMC
– –
-17,722
Closed -$472K
MNRK
244
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-22,356
Closed -$371K
6 7 8 9
10

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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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Palladium Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.