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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$7.66M 0.66%
81,312
+235
+0.3% +$21.2K
AVT icon
52
Avnet
AVT
$7.12B
$7.41M 0.64%
172,243
+4,635
+3% +$196K
PEP icon
53
PepsiCo
PEP
$191B
$7.13M 0.62%
75,407
-573
-0.8% -$54.9K
TRV icon
54
Travelers Companies
TRV
$78.4B
$7.06M 0.61%
66,712
-1,183
-2% -$119K
BA icon
55
Boeing
BA
$175B
$6.96M 0.6%
53,530
+50,690
+1,785% +$6.43M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 0.59%
44,989
-430
-0.9% -$62.1K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$6.63M 0.57%
83,445
+4,415
+6% +$383K
LNC icon
58
Lincoln National
LNC
$8.8B
$6.58M 0.57%
114,140
+6,994
+7% +$381K
VZ icon
59
Verizon
VZ
$193B
$6.39M 0.55%
136,498
+1,147
+0.8% +$56.1K
D icon
60
Dominion Energy
D
$61.3B
$6.26M 0.54%
81,448
+1,031
+1% +$74.6K
MRK icon
61
Merck
MRK
$321B
$6.24M 0.54%
115,076
-3,154
-3% -$176K
SYK icon
62
Stryker
SYK
$133B
$6.22M 0.54%
+65,920
New +$5.85M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.2M 0.54%
56,281
+635
+1% +$69.9K
ELV icon
64
Elevance Health
ELV
$81.6B
$6.03M 0.52%
47,964
-1,385
-3% -$171K
RTX icon
65
RTX Corp
RTX
$289B
$5.85M 0.51%
80,821
+686
+0.9% +$46.8K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.59M 0.48%
142,174
-6,990
-5% -$284K
VLO icon
67
Valero Energy
VLO
$92.6B
$5.46M 0.47%
110,302
+6,390
+6% +$309K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.32M 0.46%
65,530
-205
-0.3% -$16.2K
ADM icon
69
Archer Daniels Midland
ADM
$38.9B
$5.28M 0.46%
101,545
-105,656
-51% -$5.27M
MPC icon
70
Marathon Petroleum
MPC
$91.7B
$4.99M 0.43%
110,544
-3,550
-3% -$156K
BAC icon
71
Bank of America
BAC
$433B
$4.96M 0.43%
276,991
-2,510
-0.9% -$43K
AGN
72
DELISTED
Allergan plc
AGN
$4.78M 0.42%
+18,585
New +$4.65M
QCOM icon
73
Qualcomm
QCOM
$159B
$4.72M 0.41%
63,538
+417
+0.7% +$30.5K
CSX icon
74
CSX Corp
CSX
$93B
$4.66M 0.4%
386,115
+639
+0.2% +$7.48K
CB icon
75
Chubb
CB
$135B
$4.66M 0.4%
40,575
-625
-2% -$69.2K
1 2
3
4 5

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.