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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
+1.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$9.15M
Cap. Flow
+$3.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
MA icon
Mastercard
MA
+$2.49M
5
SBUX icon
Starbucks
SBUX
+$1.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.08M
2
DVN icon
Devon Energy
DVN
+$2.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$12M 1.1%
235,308
+483
+0.2% +$23.3K
BA icon
27
Boeing
BA
$175B
$11.9M 1.09%
93,373
+6,643
+8% +$824K
INTC icon
28
Intel
INTC
$460B
$11.8M 1.08%
365,126
-7,628
-2% -$234K
WMT icon
29
Walmart Inc
WMT
$884B
$11.5M 1.06%
504,255
-27,042
-5% -$593K
EMN icon
30
Eastman Chemical
EMN
$8.01B
$11.1M 1.02%
153,652
+6,946
+5% +$455K
MA icon
31
Mastercard
MA
$510B
$11M 1.01%
116,343
+28,196
+32% +$2.49M
LLY icon
32
Eli Lilly
LLY
$1.03T
$10.8M 0.99%
150,389
-1,825
-1% -$138K
NSC icon
33
Norfolk Southern
NSC
$75B
$10.7M 0.98%
128,134
-5,149
-4% -$389K
PFE icon
34
Pfizer
PFE
$142B
$10.5M 0.96%
372,009
-212,950
-36% -$6.08M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$9.83M 0.9%
172,006
-49,868
-22% -$2.75M
TM icon
36
Toyota
TM
$227B
$9.64M 0.89%
90,677
-6,311
-7% -$697K
KO icon
37
Coca-Cola
KO
$381B
$9.54M 0.88%
205,669
-4,559
-2% -$198K
VLO icon
38
Valero Energy
VLO
$92.6B
$9.38M 0.86%
146,292
+2,505
+2% +$159K
FL
39
DELISTED
Foot Locker
FL
$9.18M 0.84%
142,290
+13,135
+10% +$852K
GILD icon
40
Gilead Sciences
GILD
$163B
$9.03M 0.83%
98,253
+5,725
+6% +$516K
LUV icon
41
Southwest Airlines
LUV
$22.3B
$8.95M 0.82%
199,800
+6,513
+3% +$265K
SYK icon
42
Stryker
SYK
$133B
$8.85M 0.81%
82,523
+12
+0% +$1.18K
ES icon
43
Eversource Energy
ES
$27.8B
$8.4M 0.77%
143,969
+8,195
+6% +$447K
AGN
44
DELISTED
Allergan plc
AGN
$8.14M 0.75%
30,374
-986
-3% -$282K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$7.81M 0.72%
86,870
+2,265
+3% +$193K
CMCSA icon
46
Comcast
CMCSA
$84B
$7.43M 0.68%
243,338
+11,426
+5% +$328K
SBUX icon
47
Starbucks
SBUX
$121B
$7.39M 0.68%
123,827
+28,745
+30% +$1.67M
PEP icon
48
PepsiCo
PEP
$191B
$7.14M 0.66%
69,686
-2,465
-3% -$244K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$7.08M 0.65%
82,680
+2,337
+3% +$188K
TRV icon
50
Travelers Companies
TRV
$78.4B
$6.84M 0.63%
58,593
-5,990
-9% -$654K
1
2
3 4 5

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Palladium Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Palladium Partners held 242 positions worth $1.09B, up 0.85% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q1 2016 filing shows 4 new, 52 increased, 135 reduced and 12 closed positions. Its largest new stake was Adobe: 62,807 shares worth $5.89M. The largest sale was Pfizer, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2016 buy was Adobe: 62,807 shares worth $5.89M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.55M increase.
  • Palladium Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $6.08M.
  • Palladium Partners fully exited Devon Energy in Q1 2016, selling an estimated $2.83M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2016.
  • Palladium Partners opened 4 new positions and closed 12 in Q1 2016.
  • Palladium Partners's portfolio value rose 0.85% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.