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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
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$11.9M 1.08%
150,751
+362
+0.2% +$27.3K
BA icon
27
Boeing
BA
$170B
$11.7M 1.07%
90,050
-3,323
-4% -$433K
INTC icon
28
Intel
INTC
$465B
$11.2M 1.02%
342,655
-22,471
-6% -$704K
TSN icon
29
Tyson Foods
TSN
$21.2B
$11.2M 1.02%
167,329
-31,690
-16% -$2.06M
EMN icon
30
Eastman Chemical
EMN
$7.96B
$10.9M 1%
161,230
+7,578
+5% +$557K
NSC icon
31
Norfolk Southern
NSC
$75.5B
$10.4M 0.94%
121,619
-6,515
-5% -$554K
MA icon
32
Mastercard
MA
$507B
$10.2M 0.93%
115,420
-923
-0.8% -$88.1K
SYK icon
33
Stryker
SYK
$125B
$9.97M 0.91%
83,173
+650
+0.8% +$72.7K
SBUX icon
34
Starbucks
SBUX
$120B
$9.71M 0.88%
170,052
+46,225
+37% +$2.63M
ES icon
35
Eversource Energy
ES
$27.3B
$9.61M 0.87%
160,354
+16,385
+11% +$927K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$9.44M 0.86%
169,139
-2,867
-2% -$165K
KO icon
37
Coca-Cola
KO
$376B
$9.27M 0.84%
204,487
-1,182
-0.6% -$53.4K
CMCSA icon
38
Comcast
CMCSA
$85.3B
$8.52M 0.78%
261,432
+18,094
+7% +$562K
GILD icon
39
Gilead Sciences
GILD
$161B
$8.25M 0.75%
98,940
+687
+0.7% +$61K
LUV icon
40
Southwest Airlines
LUV
$22.1B
$8.03M 0.73%
204,677
+4,877
+2% +$209K
SWKS icon
41
Skyworks Solutions
SWKS
$9.37B
$7.9M 0.72%
124,831
-30,179
-19% -$2.05M
FL
42
DELISTED
Foot Locker
FL
$7.86M 0.72%
143,280
+990
+0.7% +$57.4K
ADBE icon
43
Adobe
ADBE
$98.9B
$7.71M 0.7%
80,434
+17,627
+28% +$1.69M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$7.66M 0.7%
82,473
-4,397
-5% -$402K
AGN
45
DELISTED
Allergan plc
AGN
$7.65M 0.7%
33,104
+2,730
+9% +$629K
MAS icon
46
Masco
MAS
$14.2B
$7.55M 0.69%
+244,140
New +$7.7M
VLO icon
47
Valero Energy
VLO
$91.2B
$7.55M 0.69%
148,062
+1,770
+1% +$100K
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$7.49M 0.68%
+65,522
New +$7.55M
PEP icon
49
PepsiCo
PEP
$191B
$7.33M 0.67%
69,195
-491
-0.7% -$50.7K
TM icon
50
Toyota
TM
$224B
$7.32M 0.67%
73,241
-17,436
-19% -$1.79M
1
2
3 4 5

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BAM
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Palladium Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.