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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
+3.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$46.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.63M
2
MET icon
MetLife
MET
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
BT
BT Group plc (ADR)
BT
+$893K
5
AVT icon
Avnet
AVT
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Technology 11.71%
3 Financials 11.48%
4 Industrials 9.36%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$11.9M 1.04%
90,156
+106
+0.1% +$14K
PFE icon
27
Pfizer
PFE
$142B
$11.7M 1.02%
364,934
+6,965
+2% +$233K
NSC icon
28
Norfolk Southern
NSC
$75B
$11.6M 1.02%
119,739
-1,880
-2% -$171K
MA icon
29
Mastercard
MA
$510B
$11.5M 1.01%
113,245
-2,175
-2% -$209K
EMN icon
30
Eastman Chemical
EMN
$8.01B
$11.1M 0.97%
163,775
+2,545
+2% +$171K
KR icon
31
Kroger
KR
$35.4B
$11.1M 0.97%
373,036
+7,010
+2% +$233K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$10.3M 0.9%
80,539
+15,017
+23% +$1.86M
SBUX icon
33
Starbucks
SBUX
$121B
$10.1M 0.88%
186,312
+16,260
+10% +$909K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$9.95M 0.87%
168,190
-949
-0.6% -$55K
SYK icon
35
Stryker
SYK
$133B
$9.91M 0.87%
85,133
+1,960
+2% +$228K
SWKS icon
36
Skyworks Solutions
SWKS
$9.4B
$9.82M 0.86%
129,046
+4,215
+3% +$294K
ADBE icon
37
Adobe
ADBE
$98.5B
$9.63M 0.84%
88,698
+8,264
+10% +$829K
MAS icon
38
Masco
MAS
$14.2B
$9.59M 0.84%
279,420
+35,280
+14% +$1.22M
FL
39
DELISTED
Foot Locker
FL
$9.54M 0.83%
140,810
-2,470
-2% -$154K
CMCSA icon
40
Comcast
CMCSA
$84B
$9.16M 0.8%
276,232
+14,800
+6% +$493K
ES icon
41
Eversource Energy
ES
$27.8B
$8.93M 0.78%
164,769
+4,415
+3% +$249K
KO icon
42
Coca-Cola
KO
$381B
$8.62M 0.75%
203,618
-869
-0.4% -$38.1K
CI icon
43
Cigna
CI
$76.1B
$8.42M 0.74%
64,579
-35,453
-35% -$4.63M
TM icon
44
Toyota
TM
$227B
$8.07M 0.71%
69,554
-3,687
-5% -$422K
AGN
45
DELISTED
Allergan plc
AGN
$7.94M 0.69%
34,472
+1,368
+4% +$334K
VLO icon
46
Valero Energy
VLO
$92.6B
$7.87M 0.69%
148,522
+460
+0.3% +$24.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$7.83M 0.68%
82,502
+29
+0% +$2.76K
LUV icon
48
Southwest Airlines
LUV
$22.3B
$7.66M 0.67%
196,922
-7,755
-4% -$295K
PEP icon
49
PepsiCo
PEP
$191B
$7.49M 0.65%
68,815
-380
-0.5% -$40.9K
LNC icon
50
Lincoln National
LNC
$8.8B
$7.26M 0.63%
154,436
+10,745
+7% +$481K
1
2
3 4 5

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BAM
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Palladium Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Palladium Partners held 249 positions worth $1.14B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q3 2016 filing shows 14 new, 84 increased, 103 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 60,921 shares worth $4.84M. The largest sale was Cigna, an estimated $4.63M.

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

  • Palladium Partners's largest Q3 2016 buy was Extra Space Storage: 60,921 shares worth $4.84M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.86M increase.
  • Palladium Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $4.63M.
  • Palladium Partners fully exited Allstate in Q3 2016, selling an estimated $214K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2016.
  • Palladium Partners opened 14 new positions and closed 3 in Q3 2016.
  • Palladium Partners's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Palladium Partners's 13F filing for Q3 2016, filed 7 Nov 2016.