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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
+1.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$9.15M
Cap. Flow
+$3.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
MA icon
Mastercard
MA
+$2.49M
5
SBUX icon
Starbucks
SBUX
+$1.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.08M
2
DVN icon
Devon Energy
DVN
+$2.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.9B
$6.66M 0.61%
106,613
-2,714
-2% -$152K
VZ icon
52
Verizon
VZ
$193B
$6.65M 0.61%
122,965
-3,557
-3% -$178K
ELV icon
53
Elevance Health
ELV
$81.6B
$6.44M 0.59%
46,324
-1,699
-4% -$227K
PG icon
54
Procter & Gamble
PG
$335B
$6.38M 0.59%
77,564
-3,860
-5% -$311K
D icon
55
Dominion Energy
D
$61.3B
$5.94M 0.55%
79,096
-163
-0.2% -$11.5K
DE icon
56
Deere & Co
DE
$162B
$5.92M 0.54%
76,927
-4,351
-5% -$341K
ADBE icon
57
Adobe
ADBE
$98.5B
$5.89M 0.54%
+62,807
New +$5.44M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.78M 0.53%
40,718
-933
-2% -$124K
MET icon
59
MetLife
MET
$62.5B
$5.72M 0.53%
146,078
-13,132
-8% -$491K
AVT icon
60
Avnet
AVT
$7.12B
$5.49M 0.5%
123,898
+1,078
+0.9% +$44.3K
LNC icon
61
Lincoln National
LNC
$8.8B
$5.28M 0.48%
134,598
+4,214
+3% +$165K
AET
62
DELISTED
Aetna Inc
AET
$5.06M 0.46%
45,057
-5,413
-11% -$579K
MRK icon
63
Merck
MRK
$321B
$5.06M 0.46%
100,222
-3,633
-3% -$178K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.95M 0.45%
93,912
-5,740
-6% -$301K
IBM icon
65
IBM
IBM
$209B
$4.94M 0.45%
34,135
-8,538
-20% -$1.09M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.87M 0.45%
88,716
-256
-0.3% -$13.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.84M 0.44%
59,545
-810
-1% -$62.1K
UDR icon
68
UDR
UDR
$12.3B
$4.79M 0.44%
124,215
-3,478
-3% -$124K
TFC icon
69
Truist Financial
TFC
$63.5B
$4.59M 0.42%
137,891
+31,743
+30% +$1.05M
RTX icon
70
RTX Corp
RTX
$289B
$4.57M 0.42%
72,530
-794
-1% -$46.1K
CB icon
71
Chubb
CB
$135B
$4.47M 0.41%
37,490
-1,935
-5% -$222K
BP icon
72
BP
BP
$114B
$4.46M 0.41%
175,580
-12,381
-7% -$312K
MCD icon
73
McDonald's
MCD
$191B
$4.34M 0.4%
34,537
-255
-0.7% -$30.5K
ADP icon
74
Automatic Data Processing
ADP
$105B
$4.33M 0.4%
48,231
-466
-1% -$39K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$4.1M 0.38%
64,114
+639
+1% +$40.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Palladium Partners held 242 positions worth $1.09B, up 0.85% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q1 2016 filing shows 4 new, 52 increased, 135 reduced and 12 closed positions. Its largest new stake was Adobe: 62,807 shares worth $5.89M. The largest sale was Pfizer, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2016 buy was Adobe: 62,807 shares worth $5.89M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.55M increase.
  • Palladium Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $6.08M.
  • Palladium Partners fully exited Devon Energy in Q1 2016, selling an estimated $2.83M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2016.
  • Palladium Partners opened 4 new positions and closed 12 in Q1 2016.
  • Palladium Partners's portfolio value rose 0.85% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.