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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$42.5B
$266K 0.02%
2,720
– –
RY icon
227
Royal Bank of Canada
RY
$293B
$257K 0.02%
3,527
-100
-3% -$7.25K
IYW icon
228
iShares US Technology ETF
IYW
$23.4B
$256K 0.02%
7,580
-200
-3% -$6.49K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$256K 0.02%
16,185
-1,375
-8% -$22.6K
IP icon
230
International Paper
IP
$21.9B
$254K 0.02%
5,286
-218
-4% -$10.9K
APC
231
DELISTED
Anadarko Petroleum
APC
$254K 0.02%
4,103
-500
-11% -$33.3K
EPD icon
232
Enterprise Products Partners
EPD
$82B
$245K 0.02%
8,856
-1,050
-11% -$29.3K
ALL icon
233
Allstate
ALL
$68.4B
$244K 0.02%
2,991
-31
-1% -$2.44K
PARA
234
DELISTED
Paramount Global Class B
PARA
$244K 0.02%
3,517
+60
+2% +$3.94K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$242K 0.02%
4,850
-1,330
-22% -$58.4K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$236K 0.02%
2,317
-917
-28% -$93.1K
TWX
237
DELISTED
Time Warner Inc
TWX
$236K 0.02%
2,415
– –
CLX icon
238
Clorox
CLX
$11.6B
$230K 0.02%
1,703
-180
-10% -$23.3K
LHX icon
239
L3Harris
LHX
$50.7B
$228K 0.02%
2,049
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$227K 0.02%
2,100
-164
-7% -$17.5K
KMI icon
241
Kinder Morgan
KMI
$71.5B
$225K 0.02%
10,340
-3,542
-26% -$77.4K
MON
242
DELISTED
Monsanto Co
MON
$222K 0.02%
1,965
+32
+2% +$3.54K
AXP icon
243
American Express
AXP
$228B
$219K 0.02%
+2,764
New +$216K
MAR icon
244
Marriott International
MAR
$98.7B
$216K 0.02%
+2,294
New +$199K
ETR icon
245
Entergy
ETR
$50.6B
$214K 0.02%
5,640
-300
-5% -$11K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$211K 0.02%
+1,689
New +$196K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$208K 0.02%
+3,850
New +$205K
AMZN icon
248
Amazon
AMZN
$2.91T
$204K 0.02%
+4,600
New +$192K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.8B
$202K 0.02%
+3,881
New +$190K
FLG
250
Flagstar Bank National Association
FLG
$5.96B
$196K 0.02%
4,667
– –
7 8 9
10
11

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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.