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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
+3.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$46.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.63M
2
MET icon
MetLife
MET
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
BT
BT Group plc (ADR)
BT
+$893K
5
AVT icon
Avnet
AVT
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Technology 11.71%
3 Financials 11.48%
4 Industrials 9.36%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$43B
$248K 0.02%
+2,720
New +$258K
EPD icon
227
Enterprise Products Partners
EPD
$82.5B
$246K 0.02%
8,906
– –
ATVI
228
DELISTED
Activision Blizzard
ATVI
$246K 0.02%
5,542
– –
FDX icon
229
FedEx
FDX
$73B
$245K 0.02%
+1,400
New +$229K
TTE icon
230
TotalEnergies
TTE
$193B
$242K 0.02%
5,080
-90
-2% -$4.3K
ETR icon
231
Entergy
ETR
$50.4B
$236K 0.02%
6,140
-600
-9% -$23.9K
CLX icon
232
Clorox
CLX
$11.7B
$235K 0.02%
+1,875
New +$246K
RY icon
233
Royal Bank of Canada
RY
$292B
$234K 0.02%
3,784
-20
-0.5% -$1.23K
IP icon
234
International Paper
IP
$22.8B
$232K 0.02%
5,099
– –
IYW icon
235
iShares US Technology ETF
IYW
$23.5B
$231K 0.02%
7,780
– –
APTV icon
236
Aptiv
APTV
$12.3B
$228K 0.02%
3,200
– –
DVN icon
237
Devon Energy
DVN
$50.9B
$228K 0.02%
+5,175
New +$210K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.02%
+3,630
New +$222K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$224K 0.02%
2,264
– –
ABMD
240
DELISTED
Abiomed Inc
ABMD
$217K 0.02%
+1,689
New +$202K
HBAN icon
241
Huntington Bancshares
HBAN
$34.5B
$216K 0.02%
21,955
– –
WY icon
242
Weyerhaeuser
WY
$16.9B
$216K 0.02%
+6,778
New +$214K
APA icon
243
APA Corp
APA
$12.8B
$210K 0.02%
+3,300
New +$180K
NVS icon
244
Novartis
NVS
$301B
$203K 0.02%
2,866
-335
-10% -$24.4K
FLG
245
Flagstar Bank National Association
FLG
$5.94B
$199K 0.02%
4,667
– –
CTHR
246
DELISTED
Charles & Colvard Ltd
CTHR
$21K ﹤0.01%
1,801
-690
-28% -$7.75K
ALL icon
247
Allstate
ALL
$68.3B
– –
-3,054
Closed -$214K
UPS icon
248
United Parcel Service
UPS
$89.5B
– –
-1,890
Closed -$204K
MON
249
DELISTED
Monsanto Co
MON
– –
-1,983
Closed -$205K
6 7 8 9
10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Palladium Partners held 249 positions worth $1.14B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q3 2016 filing shows 14 new, 84 increased, 103 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 60,921 shares worth $4.84M. The largest sale was Cigna, an estimated $4.63M.

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

  • Palladium Partners's largest Q3 2016 buy was Extra Space Storage: 60,921 shares worth $4.84M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.86M increase.
  • Palladium Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $4.63M.
  • Palladium Partners fully exited Allstate in Q3 2016, selling an estimated $214K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2016.
  • Palladium Partners opened 14 new positions and closed 3 in Q3 2016.
  • Palladium Partners's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Palladium Partners's 13F filing for Q3 2016, filed 7 Nov 2016.