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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
-7.3%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$107M
Cap. Flow
-$14.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
DIS icon
Walt Disney
DIS
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
T icon
AT&T
T
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.59M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.23M
5
KR icon
Kroger
KR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.18%
4 Industrials 9.55%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$12.7M 1.25%
151,683
-375
-0.2% -$31.7K
DFS
27
DELISTED
Discover Financial Services
DFS
$11.9M 1.18%
229,677
+2,905
+1% +$159K
TM icon
28
Toyota
TM
$227B
$11.9M 1.17%
101,428
+658
+0.7% +$82.5K
INTC icon
29
Intel
INTC
$460B
$11.4M 1.12%
377,022
-21,903
-5% -$633K
NSC icon
30
Norfolk Southern
NSC
$75B
$10.2M 1.01%
133,737
-3,105
-2% -$252K
SWKS icon
31
Skyworks Solutions
SWKS
$9.4B
$10.2M 1.01%
121,014
+25,770
+27% +$2.36M
BA icon
32
Boeing
BA
$175B
$9.87M 0.97%
75,372
+10,620
+16% +$1.47M
EMN icon
33
Eastman Chemical
EMN
$8.01B
$9.73M 0.96%
150,291
+3,910
+3% +$289K
KO icon
34
Coca-Cola
KO
$381B
$8.59M 0.85%
214,158
-1,462
-0.7% -$58.6K
PRAA icon
35
PRA Group
PRAA
$662M
$8.55M 0.84%
161,504
-25
-0% -$1.45K
VLO icon
36
Valero Energy
VLO
$92.6B
$8.34M 0.82%
138,737
+9,810
+8% +$623K
AGN
37
DELISTED
Allergan plc
AGN
$8.32M 0.82%
30,606
+3,886
+15% +$1.19M
GILD icon
38
Gilead Sciences
GILD
$163B
$8.15M 0.8%
82,976
+28,137
+51% +$3.12M
TSN icon
39
Tyson Foods
TSN
$21.4B
$8.09M 0.8%
187,745
+37,830
+25% +$1.61M
FL
40
DELISTED
Foot Locker
FL
$8.08M 0.8%
112,273
+17,685
+19% +$1.26M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$7.75M 0.77%
135,292
-1,867
-1% -$115K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$7.45M 0.74%
89,370
+5,787
+7% +$515K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$7.27M 0.72%
86,541
+3,619
+4% +$324K
SYK icon
44
Stryker
SYK
$133B
$7.23M 0.71%
76,831
+1,539
+2% +$152K
LUV icon
45
Southwest Airlines
LUV
$22.3B
$6.95M 0.69%
182,588
-47,540
-21% -$1.75M
ELV icon
46
Elevance Health
ELV
$81.6B
$6.88M 0.68%
49,165
-732
-1% -$110K
DE icon
47
Deere & Co
DE
$162B
$6.73M 0.66%
90,978
+1,511
+2% +$133K
ES icon
48
Eversource Energy
ES
$27.8B
$6.72M 0.66%
132,854
+17,331
+15% +$835K
PEP icon
49
PepsiCo
PEP
$191B
$6.72M 0.66%
71,210
-405
-0.6% -$38.5K
MET icon
50
MetLife
MET
$62.5B
$6.65M 0.66%
158,166
+746
+0.5% +$34.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Palladium Partners held 245 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palladium Partners's Q3 2015 filing shows 4 new, 50 increased, 129 reduced and 22 closed positions. Its largest new stake was Starbucks: 76,992 shares worth $4.38M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.59M.

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

  • Palladium Partners's largest Q3 2015 buy was Starbucks: 76,992 shares worth $4.38M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $15.5M increase.
  • Palladium Partners's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $5.23M.
  • Palladium Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $7.59M.
  • Palladium Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q3 2015.
  • Palladium Partners opened 4 new positions and closed 22 in Q3 2015.
  • Palladium Partners's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.