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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
+5.41%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$9.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.93M
2
ABBV icon
AbbVie
ABBV
+$4.92M
3
TRV icon
Travelers Companies
TRV
+$4.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
2
LNC icon
Lincoln National
LNC
+$5.01M
3
GILD icon
Gilead Sciences
GILD
+$4.97M
4
TSN icon
Tyson Foods
TSN
+$2.09M
5
CI icon
Cigna
CI
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 11.48%
3 Healthcare 11%
4 Industrials 9.65%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$12.5M 1.05%
344,044
-5,423
-2% -$194K
TRV icon
27
Travelers Companies
TRV
$78.4B
$11.9M 1%
97,087
+40,764
+72% +$4.65M
NSC icon
28
Norfolk Southern
NSC
$75B
$11.9M 1%
109,840
-9,899
-8% -$1,000K
MA icon
29
Mastercard
MA
$510B
$11.8M 1%
114,648
+1,403
+1% +$145K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$11.8M 1%
204,889
+36,699
+22% +$2.12M
WMT icon
31
Walmart Inc
WMT
$884B
$11.8M 1%
513,180
+16,449
+3% +$384K
LLY icon
32
Eli Lilly
LLY
$1.03T
$10.9M 0.92%
148,563
-3,828
-3% -$285K
SYK icon
33
Stryker
SYK
$133B
$10.9M 0.92%
90,734
+5,601
+7% +$644K
SBUX icon
34
Starbucks
SBUX
$121B
$10.8M 0.91%
194,007
+7,695
+4% +$426K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$10.2M 0.86%
88,826
+8,287
+10% +$1.02M
VLO icon
36
Valero Energy
VLO
$92.6B
$10.1M 0.85%
147,822
-700
-0.5% -$43.1K
FL
37
DELISTED
Foot Locker
FL
$9.99M 0.84%
140,905
+95
+0.1% +$6.76K
CMCSA icon
38
Comcast
CMCSA
$84B
$9.79M 0.83%
283,434
+7,202
+3% +$241K
ADBE icon
39
Adobe
ADBE
$98.5B
$9.51M 0.8%
92,375
+3,677
+4% +$389K
SWKS icon
40
Skyworks Solutions
SWKS
$9.4B
$8.96M 0.76%
120,022
-9,024
-7% -$695K
MAS icon
41
Masco
MAS
$14.2B
$8.94M 0.75%
282,623
+3,203
+1% +$103K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$8.83M 0.74%
87,087
+4,585
+6% +$447K
ES icon
43
Eversource Energy
ES
$27.8B
$8.78M 0.74%
158,995
-5,774
-4% -$309K
ABBV icon
44
AbbVie
ABBV
$455B
$8.41M 0.71%
134,377
+80,559
+150% +$4.92M
TSN icon
45
Tyson Foods
TSN
$21.4B
$8.37M 0.71%
135,627
-31,808
-19% -$2.09M
KO icon
46
Coca-Cola
KO
$381B
$8.26M 0.7%
199,199
-4,419
-2% -$184K
LUV icon
47
Southwest Airlines
LUV
$22.3B
$8.18M 0.69%
164,127
-32,795
-17% -$1.47M
TM icon
48
Toyota
TM
$227B
$7.76M 0.65%
66,184
-3,370
-5% -$393K
PEP icon
49
PepsiCo
PEP
$191B
$7.61M 0.64%
72,698
+3,883
+6% +$407K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$7.33M 0.62%
85,514
+1,699
+2% +$143K
1
2
3 4 5

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Palladium Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Palladium Partners held 254 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q4 2016 filing shows 8 new, 77 increased, 134 reduced and 5 closed positions. Its largest new stake was Broadcom: 28,910 shares worth $511K. The largest sale was Johnson & Johnson, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2016 buy was Broadcom: 28,910 shares worth $511K.
  • Palladium Partners added most to Pfizer in Q4 2016, an estimated $7.93M increase.
  • Palladium Partners's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.69M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $295K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2016.
  • Palladium Partners opened 8 new positions and closed 5 in Q4 2016.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Palladium Partners's 13F filing for Q4 2016, filed 1 Feb 2017.