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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
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$13.4M 1.06%
531,105
+3,597
+0.7% +$91.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$13.4M 1.06%
205,226
+1,092
+0.5% +$70.7K
ADBE icon
28
Adobe
ADBE
$98.5B
$13.1M 1.04%
92,908
+79
+0.1% +$10.8K
DFS
29
DELISTED
Discover Financial Services
DFS
$13M 1.03%
209,266
+6,566
+3% +$407K
TRV icon
30
Travelers Companies
TRV
$78.4B
$12.8M 1.01%
101,283
+482
+0.5% +$59.3K
SBUX icon
31
Starbucks
SBUX
$121B
$12.2M 0.97%
209,419
+2,629
+1% +$159K
SYK icon
32
Stryker
SYK
$133B
$12.1M 0.96%
87,340
-1,747
-2% -$240K
LLY icon
33
Eli Lilly
LLY
$1.03T
$12M 0.95%
145,953
-1,425
-1% -$116K
NSC icon
34
Norfolk Southern
NSC
$75B
$11.6M 0.92%
95,221
-3,170
-3% -$373K
CMCSA icon
35
Comcast
CMCSA
$84B
$11.5M 0.91%
296,450
+1,289
+0.4% +$50.8K
SWKS icon
36
Skyworks Solutions
SWKS
$9.4B
$11.2M 0.89%
117,165
-2,361
-2% -$242K
MAS icon
37
Masco
MAS
$14.2B
$11.2M 0.88%
292,671
+3,378
+1% +$124K
INTC icon
38
Intel
INTC
$460B
$11.1M 0.88%
329,322
-10,711
-3% -$383K
VLO icon
39
Valero Energy
VLO
$92.6B
$10.6M 0.84%
157,752
+4,788
+3% +$311K
ABBV icon
40
AbbVie
ABBV
$455B
$10.2M 0.8%
140,006
+1,434
+1% +$96.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$10.1M 0.8%
96,030
+3,655
+4% +$381K
ES icon
42
Eversource Energy
ES
$27.8B
$8.86M 0.7%
145,942
-3,145
-2% -$191K
KR icon
43
Kroger
KR
$35.4B
$8.4M 0.66%
360,050
-2,714
-0.7% -$77K
CNI icon
44
Canadian National Railway
CNI
$76.9B
$8.27M 0.65%
102,019
-600
-0.6% -$45.8K
KO icon
45
Coca-Cola
KO
$381B
$8.17M 0.65%
182,243
-887
-0.5% -$39.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.16M 0.65%
48,164
-417
-0.9% -$69.4K
AGN
47
DELISTED
Allergan plc
AGN
$7.58M 0.6%
31,161
+523
+2% +$123K
CI icon
48
Cigna
CI
$76.1B
$7.57M 0.6%
45,196
-1,020
-2% -$164K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$7.55M 0.6%
89,473
+2,590
+3% +$215K
UNH icon
50
UnitedHealth
UNH
$383B
$7.39M 0.58%
39,876
+485
+1% +$85K
1
2
3 4 5

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Palladium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.