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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
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.44%
4 Industrials 9.67%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.8B
$6.55M 0.61%
130,384
+3,514
+3% +$184K
CMCSA icon
52
Comcast
CMCSA
$84B
$6.54M 0.61%
231,912
+22,566
+11% +$680K
PG icon
53
Procter & Gamble
PG
$335B
$6.47M 0.6%
81,424
-740
-0.9% -$56.5K
DE icon
54
Deere & Co
DE
$162B
$6.2M 0.57%
81,278
-9,700
-11% -$751K
CNI icon
55
Canadian National Railway
CNI
$76.9B
$6.11M 0.57%
109,327
-625
-0.6% -$36.6K
VZ icon
56
Verizon
VZ
$193B
$5.85M 0.54%
126,522
-315
-0.2% -$14.3K
SBUX icon
57
Starbucks
SBUX
$121B
$5.71M 0.53%
95,082
+18,090
+23% +$1.1M
IBM icon
58
IBM
IBM
$209B
$5.62M 0.52%
42,673
-2,479
-5% -$333K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 0.51%
41,651
-1,062
-2% -$143K
AET
60
DELISTED
Aetna Inc
AET
$5.46M 0.51%
50,470
-3,760
-7% -$406K
D icon
61
Dominion Energy
D
$61.3B
$5.36M 0.5%
79,259
-1,567
-2% -$108K
MPC icon
62
Marathon Petroleum
MPC
$91.7B
$5.29M 0.49%
101,947
-325
-0.3% -$17K
AVT icon
63
Avnet
AVT
$7.12B
$5.26M 0.49%
122,820
+1,401
+1% +$63K
MRK icon
64
Merck
MRK
$321B
$5.23M 0.48%
103,855
-1,336
-1% -$67.4K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.21M 0.48%
+99,652
New +$5.23M
BP icon
66
BP
BP
$114B
$4.94M 0.46%
187,961
-10,072
-5% -$287K
UDR icon
67
UDR
UDR
$12.3B
$4.8M 0.44%
127,693
-1,108
-0.9% -$39.8K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.77M 0.44%
+88,972
New +$4.82M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.69M 0.43%
60,355
-2,750
-4% -$215K
CB icon
70
Chubb
CB
$135B
$4.61M 0.43%
39,425
-320
-0.8% -$36.2K
PRAA icon
71
PRA Group
PRAA
$662M
$4.58M 0.42%
131,995
-29,509
-18% -$1.32M
RTX icon
72
RTX Corp
RTX
$289B
$4.43M 0.41%
73,324
-2,185
-3% -$132K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$4.37M 0.4%
63,475
-1,100
-2% -$72.7K
ADP icon
74
Automatic Data Processing
ADP
$105B
$4.13M 0.38%
48,697
-308
-0.6% -$26.5K
MCD icon
75
McDonald's
MCD
$191B
$4.11M 0.38%
34,792
-98
-0.3% -$11K
1 2
3
4 5

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BAM
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MXM
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OSIA
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Palladium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

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

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.