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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
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.44%
4 Industrials 9.67%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$12.8M 1.19%
152,214
+531
+0.4% +$44.1K
DFS
27
DELISTED
Discover Financial Services
DFS
$12.6M 1.17%
234,825
+5,148
+2% +$286K
BA icon
28
Boeing
BA
$175B
$12.5M 1.16%
86,730
+11,358
+15% +$1.64M
CSCO icon
29
Cisco
CSCO
$448B
$12.2M 1.13%
449,847
-64,269
-13% -$1.77M
TM icon
30
Toyota
TM
$227B
$11.9M 1.11%
96,988
-4,440
-4% -$549K
NSC icon
31
Norfolk Southern
NSC
$75B
$11.3M 1.04%
133,283
-454
-0.3% -$38.9K
SWKS icon
32
Skyworks Solutions
SWKS
$9.4B
$10.9M 1.01%
142,147
+21,133
+17% +$1.69M
WMT icon
33
Walmart Inc
WMT
$884B
$10.9M 1.01%
531,297
-70,668
-12% -$1.42M
TSN icon
34
Tyson Foods
TSN
$21.4B
$10.8M 1%
202,819
+15,074
+8% +$725K
VLO icon
35
Valero Energy
VLO
$92.6B
$10.2M 0.94%
143,787
+5,050
+4% +$344K
EMN icon
36
Eastman Chemical
EMN
$8.01B
$9.9M 0.92%
146,706
-3,585
-2% -$251K
AGN
37
DELISTED
Allergan plc
AGN
$9.8M 0.91%
31,360
+754
+2% +$224K
GILD icon
38
Gilead Sciences
GILD
$163B
$9.36M 0.87%
92,528
+9,552
+12% +$994K
KO icon
39
Coca-Cola
KO
$381B
$9.03M 0.84%
210,228
-3,930
-2% -$167K
MA icon
40
Mastercard
MA
$510B
$8.58M 0.79%
88,147
+18,495
+27% +$1.81M
FL
41
DELISTED
Foot Locker
FL
$8.41M 0.78%
129,155
+16,882
+15% +$1.12M
LUV icon
42
Southwest Airlines
LUV
$22.3B
$8.32M 0.77%
193,287
+10,699
+6% +$474K
SYK icon
43
Stryker
SYK
$133B
$7.67M 0.71%
82,511
+5,680
+7% +$544K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$7.49M 0.69%
84,605
-1,936
-2% -$173K
TRV icon
45
Travelers Companies
TRV
$78.4B
$7.29M 0.68%
64,583
-910
-1% -$101K
PEP icon
46
PepsiCo
PEP
$191B
$7.21M 0.67%
72,151
+941
+1% +$93.9K
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$6.98M 0.65%
80,343
-9,027
-10% -$831K
ES icon
48
Eversource Energy
ES
$27.8B
$6.93M 0.64%
135,774
+2,920
+2% +$149K
MET icon
49
MetLife
MET
$62.5B
$6.84M 0.63%
159,210
+1,044
+0.7% +$45.9K
ELV icon
50
Elevance Health
ELV
$81.6B
$6.7M 0.62%
48,023
-1,142
-2% -$157K
1
2
3 4 5

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Palladium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

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

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.