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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$12.7M 1.02%
204,134
-755
-0.4% -$45.6K
WMT icon
27
Walmart Inc
WMT
$884B
$12.7M 1.02%
527,508
+14,328
+3% +$330K
MA icon
28
Mastercard
MA
$510B
$12.6M 1.02%
112,293
-2,355
-2% -$258K
LLY icon
29
Eli Lilly
LLY
$1.03T
$12.4M 1%
147,378
-1,185
-0.8% -$94.9K
INTC icon
30
Intel
INTC
$460B
$12.3M 0.99%
340,033
-4,011
-1% -$145K
TRV icon
31
Travelers Companies
TRV
$78.4B
$12.2M 0.98%
100,801
+3,714
+4% +$446K
ADBE icon
32
Adobe
ADBE
$98.5B
$12.1M 0.97%
92,829
+454
+0.5% +$53.3K
SBUX icon
33
Starbucks
SBUX
$121B
$12.1M 0.97%
206,790
+12,783
+7% +$723K
SYK icon
34
Stryker
SYK
$133B
$11.7M 0.95%
89,087
-1,647
-2% -$208K
SWKS icon
35
Skyworks Solutions
SWKS
$9.4B
$11.7M 0.94%
119,526
-496
-0.4% -$45.3K
CMCSA icon
36
Comcast
CMCSA
$84B
$11.1M 0.89%
295,161
+11,727
+4% +$435K
NSC icon
37
Norfolk Southern
NSC
$75B
$11M 0.89%
98,391
-11,449
-10% -$1.34M
KR icon
38
Kroger
KR
$35.4B
$10.7M 0.86%
362,764
-8,771
-2% -$280K
FL
39
DELISTED
Foot Locker
FL
$10.6M 0.85%
141,585
+680
+0.5% +$49.1K
VLO icon
40
Valero Energy
VLO
$92.6B
$10.1M 0.82%
152,964
+5,142
+3% +$344K
MAS icon
41
Masco
MAS
$14.2B
$9.83M 0.79%
289,293
+6,670
+2% +$223K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$9.61M 0.77%
92,375
+5,288
+6% +$549K
ABBV icon
43
AbbVie
ABBV
$455B
$9.03M 0.73%
138,572
+4,195
+3% +$264K
LUV icon
44
Southwest Airlines
LUV
$22.3B
$8.8M 0.71%
163,762
-365
-0.2% -$19.6K
ES icon
45
Eversource Energy
ES
$27.8B
$8.76M 0.71%
149,087
-9,908
-6% -$563K
TSN icon
46
Tyson Foods
TSN
$21.4B
$8.18M 0.66%
132,522
-3,105
-2% -$196K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.1M 0.65%
48,581
+5,644
+13% +$944K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$7.92M 0.64%
86,883
+1,369
+2% +$125K
KO icon
49
Coca-Cola
KO
$381B
$7.77M 0.63%
183,130
-16,069
-8% -$670K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$7.59M 0.61%
102,619
-420
-0.4% -$29.8K
1
2
3 4 5

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BAM
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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

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

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.