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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
-7.3%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$107M
Cap. Flow
-$14.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
DIS icon
Walt Disney
DIS
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
T icon
AT&T
T
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.59M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.23M
5
KR icon
Kroger
KR
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.21%
2 Financials 12.96%
3 Healthcare 12.62%
4 Technology 12.18%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$79B
$6.52M 0.64%
65,493
-425
-0.6% -$43.5K
MA icon
52
Mastercard
MA
$497B
$6.28M 0.62%
69,652
+17,485
+34% +$1.64M
IBM icon
53
IBM
IBM
$224B
$6.26M 0.62%
45,152
-1,892
-4% -$279K
CNI icon
54
Canadian National Railway
CNI
$72.3B
$6.24M 0.62%
109,952
-197
-0.2% -$11.5K
LNC icon
55
Lincoln National
LNC
$8.13B
$6.02M 0.59%
126,870
+8,566
+7% +$459K
CMCSA icon
56
Comcast
CMCSA
$84.2B
$5.95M 0.59%
209,346
+2,928
+1% +$87K
AET
57
DELISTED
Aetna Inc
AET
$5.93M 0.59%
54,230
-26,375
-33% -$3.05M
PG icon
58
Procter & Gamble
PG
$341B
$5.91M 0.58%
82,164
-2,792
-3% -$209K
D icon
59
Dominion Energy
D
$55.9B
$5.69M 0.56%
80,826
-474
-0.6% -$33.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.57M 0.55%
42,713
-362
-0.8% -$49.6K
VZ icon
61
Verizon
VZ
$207B
$5.52M 0.54%
126,837
-5,159
-4% -$238K
AVT icon
62
Avnet
AVT
$7.61B
$5.18M 0.51%
121,419
-50,350
-29% -$2.09M
BP icon
63
BP
BP
$117B
$5.09M 0.5%
198,033
-21,404
-10% -$627K
MRK icon
64
Merck
MRK
$358B
$4.96M 0.49%
105,191
-2,871
-3% -$153K
MPC icon
65
Marathon Petroleum
MPC
$116B
$4.74M 0.47%
102,272
-314
-0.3% -$16.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.65M 0.46%
63,105
-1,140
-2% -$88.3K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.6M 0.45%
140,430
+1,252
+0.9% +$44.2K
UDR icon
68
UDR
UDR
$11.1B
$4.44M 0.44%
128,801
-7,690
-6% -$256K
SBUX icon
69
Starbucks
SBUX
$111B
$4.38M 0.43%
+76,992
New +$4.31M
RTX icon
70
RTX Corp
RTX
$265B
$4.23M 0.42%
75,509
-731
-1% -$45K
CB icon
71
Chubb
CB
$132B
$4.11M 0.41%
39,745
-430
-1% -$45K
ADP icon
72
Automatic Data Processing
ADP
$109B
$3.94M 0.39%
49,005
-850
-2% -$68.1K
TFC icon
73
Truist Financial
TFC
$59.2B
$3.85M 0.38%
108,219
+119
+0.1% +$4.59K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$3.82M 0.38%
64,575
-2,757
-4% -$175K
BT
75
DELISTED
BT Group plc (ADR)
BT
$3.63M 0.36%
113,940
-1,860
-2% -$64.1K
1 2
3
4 5

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BAM
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Palladium Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Palladium Partners held 245 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palladium Partners's Q3 2015 filing shows 4 new, 50 increased, 129 reduced and 22 closed positions. Its largest new stake was Starbucks: 76,992 shares worth $4.38M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2015 buy was Starbucks: 76,992 shares worth $4.38M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $15.5M increase.
  • Palladium Partners's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $5.23M.
  • Palladium Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $7.59M.
  • Palladium Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q3 2015.
  • Palladium Partners opened 4 new positions and closed 22 in Q3 2015.
  • Palladium Partners's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.