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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$13.4M 1.16%
527,564
+35,282
+7% +$915K
TM icon
27
Toyota
TM
$227B
$11.7M 1.02%
93,520
+5,361
+6% +$644K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2M 0.97%
204,058
+3,136
+2% +$172K
SWKS icon
29
Skyworks Solutions
SWKS
$9.4B
$10.6M 0.92%
146,436
-1,485
-1% -$92.1K
LLY icon
30
Eli Lilly
LLY
$1.03T
$10.5M 0.91%
152,258
-225
-0.1% -$15.2K
EMN icon
31
Eastman Chemical
EMN
$8.01B
$10.5M 0.91%
137,821
+10,921
+9% +$863K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 0.89%
426,195
-3,900
-0.9% -$94.4K
LNT icon
33
Alliant Energy
LNT
$18.3B
$10.1M 0.88%
304,318
-300
-0.1% -$9.29K
CMCSA icon
34
Comcast
CMCSA
$84B
$9.99M 0.87%
344,380
+245,070
+247% +$6.71M
PG icon
35
Procter & Gamble
PG
$335B
$9.9M 0.86%
108,693
+1,551
+1% +$136K
KO icon
36
Coca-Cola
KO
$381B
$9.58M 0.83%
226,953
-1,504
-0.7% -$64.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$9.54M 0.83%
361,109
+47,671
+15% +$1.28M
CI icon
38
Cigna
CI
$76.1B
$9.43M 0.82%
91,655
-23,170
-20% -$2.28M
LUV icon
39
Southwest Airlines
LUV
$22.3B
$9.26M 0.8%
218,861
-15,421
-7% -$576K
PRAA icon
40
PRA Group
PRAA
$662M
$9.11M 0.79%
157,205
+2,413
+2% +$142K
AET
41
DELISTED
Aetna Inc
AET
$8.98M 0.78%
101,049
-27,310
-21% -$2.29M
BP icon
42
BP
BP
$114B
$8.81M 0.76%
278,698
-89,274
-24% -$3M
IBM icon
43
IBM
IBM
$209B
$8.81M 0.76%
57,435
-66,983
-54% -$10.7M
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$8.25M 0.72%
109,584
+6,598
+6% +$482K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$8.23M 0.71%
135,241
-6,316
-4% -$394K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$8.13M 0.71%
86,677
+6,563
+8% +$601K
MET icon
47
MetLife
MET
$62.5B
$8.09M 0.7%
167,860
-1,641
-1% -$78K
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
$8.04M 0.7%
92,763
+1,628
+2% +$140K
CNI icon
49
Canadian National Railway
CNI
$76.9B
$7.97M 0.69%
115,650
-1,200
-1% -$82.1K
DE icon
50
Deere & Co
DE
$162B
$7.86M 0.68%
88,856
+2,930
+3% +$253K
1
2
3 4 5

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BAM
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MXM
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Palladium Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.