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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
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$7.55M 0.65%
25,358
+6,773
+36% +$1.93M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$7.53M 0.65%
110,207
+623
+0.6% +$43K
CNI icon
53
Canadian National Railway
CNI
$76.9B
$7.5M 0.64%
112,150
-3,500
-3% -$238K
BP icon
54
BP
BP
$116B
$7.44M 0.64%
229,376
-49,322
-18% -$1.61M
CMCSA icon
55
Comcast
CMCSA
$85B
$7.19M 0.62%
254,608
-89,772
-26% -$2.58M
TRV icon
56
Travelers Companies
TRV
$78.1B
$7.16M 0.61%
66,227
-485
-0.7% -$51.8K
PEP icon
57
PepsiCo
PEP
$190B
$7.13M 0.61%
74,577
-830
-1% -$80.3K
MET icon
58
MetLife
MET
$61.9B
$7.01M 0.6%
155,554
-12,306
-7% -$553K
ELV icon
59
Elevance Health
ELV
$81.5B
$6.92M 0.59%
44,810
-3,154
-7% -$449K
LNC icon
60
Lincoln National
LNC
$8.72B
$6.72M 0.58%
116,927
+2,787
+2% +$156K
SYK icon
61
Stryker
SYK
$125B
$6.63M 0.57%
71,867
+5,947
+9% +$554K
VZ icon
62
Verizon
VZ
$195B
$6.57M 0.56%
135,009
-1,489
-1% -$71.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 0.55%
44,139
-850
-2% -$125K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.33M 0.54%
56,841
+560
+1% +$62.2K
MRK icon
65
Merck
MRK
$322B
$6.19M 0.53%
112,800
-2,276
-2% -$129K
RTX icon
66
RTX Corp
RTX
$290B
$5.91M 0.51%
80,059
-762
-0.9% -$56.9K
D icon
67
Dominion Energy
D
$60.8B
$5.88M 0.5%
82,954
+1,506
+2% +$112K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.62M 0.48%
139,974
-2,200
-2% -$87.5K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$5.47M 0.47%
106,944
-3,600
-3% -$173K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.27M 0.45%
65,454
-76
-0.1% -$6.17K
TSN icon
71
Tyson Foods
TSN
$20.4B
$5.2M 0.45%
135,847
+24,506
+22% +$980K
DVN icon
72
Devon Energy
DVN
$52.1B
$4.89M 0.42%
81,076
+6,481
+9% +$395K
GILD icon
73
Gilead Sciences
GILD
$162B
$4.8M 0.41%
48,954
+41,319
+541% +$4.2M
UDR icon
74
UDR
UDR
$12.3B
$4.77M 0.41%
140,148
-7,679
-5% -$252K
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
$4.49M 0.39%
94,754
-6,791
-7% -$323K
1 2
3
4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

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

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.