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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
+0.48%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$46.2M
Cap. Flow
-$45.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.9M
2
ES icon
Eversource Energy
ES
+$5.6M
3
MA icon
Mastercard
MA
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.8%
3 Healthcare 12.12%
4 Industrials 9.75%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$13.1M 1.17%
226,772
+4,540
+2% +$266K
LLY icon
27
Eli Lilly
LLY
$1.03T
$12.7M 1.13%
152,058
-200
-0.1% -$15.2K
INTC icon
28
Intel
INTC
$460B
$12.1M 1.08%
398,925
-9,278
-2% -$300K
EMN icon
29
Eastman Chemical
EMN
$8.01B
$12M 1.07%
146,381
+3,963
+3% +$306K
NSC icon
30
Norfolk Southern
NSC
$75B
$12M 1.07%
136,842
-14,427
-10% -$1.41M
AET
31
DELISTED
Aetna Inc
AET
$10.3M 0.92%
80,605
-18,331
-19% -$2.09M
PRAA icon
32
PRA Group
PRAA
$662M
$10.1M 0.9%
161,529
+458
+0.3% +$26.4K
SWKS icon
33
Skyworks Solutions
SWKS
$9.4B
$9.91M 0.89%
95,244
-47,099
-33% -$4.77M
DIS icon
34
Walt Disney
DIS
$167B
$9.19M 0.82%
80,484
-41
-0.1% -$4.5K
BA icon
35
Boeing
BA
$175B
$8.98M 0.8%
64,752
+6,244
+11% +$911K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$8.71M 0.78%
137,159
+1,577
+1% +$105K
DE icon
37
Deere & Co
DE
$162B
$8.68M 0.78%
89,467
-868
-1% -$79K
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$8.65M 0.77%
83,583
-2,378
-3% -$239K
KO icon
39
Coca-Cola
KO
$381B
$8.46M 0.76%
215,620
-5,387
-2% -$219K
ELV icon
40
Elevance Health
ELV
$81.6B
$8.19M 0.73%
49,897
+5,087
+11% +$813K
AGN
41
DELISTED
Allergan plc
AGN
$8.11M 0.72%
26,720
+1,362
+5% +$406K
VLO icon
42
Valero Energy
VLO
$92.6B
$8.07M 0.72%
128,927
+8,441
+7% +$498K
MET icon
43
MetLife
MET
$62.5B
$7.86M 0.7%
157,420
+1,866
+1% +$88.4K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$7.65M 0.68%
82,922
-1,109
-1% -$105K
LUV icon
45
Southwest Airlines
LUV
$22.3B
$7.62M 0.68%
230,128
+5,264
+2% +$206K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.59M 0.68%
139,398
-66,420
-32% -$3.65M
BP icon
47
BP
BP
$114B
$7.38M 0.66%
219,437
-9,939
-4% -$348K
IBM icon
48
IBM
IBM
$209B
$7.32M 0.65%
47,044
-2,714
-5% -$436K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$7.24M 0.65%
111,975
+1,768
+2% +$120K
SYK icon
50
Stryker
SYK
$133B
$7.2M 0.64%
75,292
+3,425
+5% +$325K
1
2
3 4 5

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Palladium Partners held 257 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palladium Partners withdrew a net $45.1M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palladium Partners opened a new position in Foot Locker worth $6.34M.

  • Palladium Partners's largest Q2 2015 buy was Foot Locker: 94,588 shares worth $6.34M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.25M increase.
  • Palladium Partners's biggest Q2 2015 reduction was Alliant Energy, cutting an estimated $8M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2015, selling an estimated $748K.
  • Palladium Partners's ten largest holdings make up 25% of its $1.12B portfolio in Q2 2015.
  • Palladium Partners opened 5 new positions and closed 16 in Q2 2015.
  • Palladium Partners's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.