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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
+0.48%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$46.2M
Cap. Flow
-$45.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.9M
2
ES icon
Eversource Energy
ES
+$5.6M
3
MA icon
Mastercard
MA
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.8%
3 Healthcare 12.12%
4 Industrials 9.75%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.12B
$7.06M 0.63%
171,769
-4,747
-3% -$209K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$7.02M 0.63%
75,643
-15,930
-17% -$1.44M
LNC icon
53
Lincoln National
LNC
$8.8B
$7.01M 0.63%
118,304
+1,377
+1% +$80.6K
PEP icon
54
PepsiCo
PEP
$191B
$6.68M 0.6%
71,615
-2,962
-4% -$283K
PG icon
55
Procter & Gamble
PG
$335B
$6.65M 0.59%
84,956
-7,827
-8% -$630K
GILD icon
56
Gilead Sciences
GILD
$163B
$6.42M 0.57%
54,839
+5,885
+12% +$643K
TSN icon
57
Tyson Foods
TSN
$21.4B
$6.39M 0.57%
149,915
+14,068
+10% +$578K
TRV icon
58
Travelers Companies
TRV
$78.4B
$6.37M 0.57%
65,918
-309
-0.5% -$31.6K
CNI icon
59
Canadian National Railway
CNI
$76.9B
$6.36M 0.57%
110,149
-2,001
-2% -$125K
FL
60
DELISTED
Foot Locker
FL
$6.34M 0.57%
+94,588
New +$5.9M
CMCSA icon
61
Comcast
CMCSA
$84B
$6.21M 0.55%
206,418
-48,190
-19% -$1.41M
VZ icon
62
Verizon
VZ
$193B
$6.15M 0.55%
131,996
-3,013
-2% -$147K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.02M 0.54%
114,246
-143,816
-56% -$7.58M
MRK icon
64
Merck
MRK
$321B
$5.87M 0.52%
108,062
-4,738
-4% -$266K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 0.52%
43,075
-1,064
-2% -$152K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.51M 0.49%
139,178
-796
-0.6% -$33.3K
D icon
67
Dominion Energy
D
$61.3B
$5.44M 0.49%
81,300
-1,654
-2% -$116K
MPC icon
68
Marathon Petroleum
MPC
$91.7B
$5.37M 0.48%
102,586
-4,358
-4% -$222K
RTX icon
69
RTX Corp
RTX
$289B
$5.32M 0.48%
76,240
-3,819
-5% -$280K
ES icon
70
Eversource Energy
ES
$27.8B
$5.25M 0.47%
+115,523
New +$5.6M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.05M 0.45%
64,245
-1,209
-2% -$98K
MA icon
72
Mastercard
MA
$510B
$4.88M 0.44%
+52,167
New +$4.79M
DVN icon
73
Devon Energy
DVN
$50.9B
$4.82M 0.43%
81,092
+16
+0% +$1.03K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$4.48M 0.4%
67,332
-818
-1% -$53.9K
ADM icon
75
Archer Daniels Midland
ADM
$38.9B
$4.41M 0.39%
91,341
-3,413
-4% -$172K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Palladium Partners held 257 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palladium Partners withdrew a net $45.1M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $748K position sold in full.

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

Against the trend, Palladium Partners opened a new position in Foot Locker worth $6.34M.

  • Palladium Partners's largest Q2 2015 buy was Foot Locker: 94,588 shares worth $6.34M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.25M increase.
  • Palladium Partners's biggest Q2 2015 reduction was Alliant Energy, cutting an estimated $8M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2015, selling an estimated $748K.
  • Palladium Partners's ten largest holdings make up 25% of its $1.12B portfolio in Q2 2015.
  • Palladium Partners opened 5 new positions and closed 16 in Q2 2015.
  • Palladium Partners's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.