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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
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$366B
$7M 0.64%
170,996
-204,849
-55% -$8.18M
TRV icon
52
Travelers Companies
TRV
$78.8B
$6.79M 0.62%
57,053
-1,540
-3% -$174K
VZ icon
53
Verizon
VZ
$194B
$6.76M 0.62%
120,999
-1,966
-2% -$102K
PG icon
54
Procter & Gamble
PG
$334B
$6.36M 0.58%
75,150
-2,414
-3% -$198K
LYB icon
55
LyondellBasell Industries
LYB
$20.1B
$6.25M 0.57%
84,025
+1,345
+2% +$111K
CNI icon
56
Canadian National Railway
CNI
$77.2B
$6.2M 0.56%
104,898
-1,715
-2% -$103K
D icon
57
Dominion Energy
D
$61.1B
$6.06M 0.55%
77,726
-1,370
-2% -$99.4K
ELV icon
58
Elevance Health
ELV
$81.9B
$5.93M 0.54%
45,189
-1,135
-2% -$155K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 0.52%
39,554
-1,164
-3% -$166K
LNC icon
60
Lincoln National
LNC
$8.62B
$5.57M 0.51%
143,691
+9,093
+7% +$386K
MRK icon
61
Merck
MRK
$322B
$5.27M 0.48%
95,883
-4,339
-4% -$231K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.1M 0.46%
91,600
+2,884
+3% +$159K
BP icon
63
BP
BP
$114B
$5.05M 0.46%
169,144
-6,436
-4% -$173K
MET icon
64
MetLife
MET
$62.1B
$5.05M 0.46%
142,246
-3,832
-3% -$149K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 0.45%
59,746
+201
+0.3% +$16.4K
AET
66
DELISTED
Aetna Inc
AET
$4.92M 0.45%
40,267
-4,790
-11% -$550K
CB icon
67
Chubb
CB
$136B
$4.91M 0.45%
37,545
+55
+0.1% +$6.78K
TFC icon
68
Truist Financial
TFC
$63.5B
$4.81M 0.44%
134,997
-2,894
-2% -$101K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$4.8M 0.44%
65,266
+1,152
+2% +$81.4K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.79M 0.44%
90,402
-3,510
-4% -$185K
AVT icon
71
Avnet
AVT
$7.23B
$4.79M 0.44%
118,098
-5,800
-5% -$242K
IBM icon
72
IBM
IBM
$206B
$4.76M 0.43%
32,771
-1,364
-4% -$195K
RTX icon
73
RTX Corp
RTX
$288B
$4.75M 0.43%
73,553
+1,023
+1% +$65.5K
UDR icon
74
UDR
UDR
$12.1B
$4.48M 0.41%
121,416
-2,799
-2% -$100K
ADP icon
75
Automatic Data Processing
ADP
$105B
$4.38M 0.4%
47,697
-534
-1% -$47.2K
1 2
3
4 5

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BAM
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Palladium Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.