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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
+3.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$46.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.63M
2
MET icon
MetLife
MET
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
BT
BT Group plc (ADR)
BT
+$893K
5
AVT icon
Avnet
AVT
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Technology 11.71%
3 Financials 11.48%
4 Industrials 9.36%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$6.76M 0.59%
83,815
-210
-0.2% -$16.2K
CNI icon
52
Canadian National Railway
CNI
$76.9B
$6.75M 0.59%
103,182
-1,716
-2% -$108K
PG icon
53
Procter & Gamble
PG
$335B
$6.55M 0.57%
73,013
-2,137
-3% -$186K
TRV icon
54
Travelers Companies
TRV
$78.4B
$6.45M 0.56%
56,323
-730
-1% -$85.5K
GILD icon
55
Gilead Sciences
GILD
$163B
$6.37M 0.56%
80,486
-18,454
-19% -$1.5M
ORCL icon
56
Oracle
ORCL
$367B
$6.36M 0.56%
161,773
-9,223
-5% -$376K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.31M 0.55%
43,668
+4,114
+10% +$602K
VZ icon
58
Verizon
VZ
$193B
$6.17M 0.54%
118,591
-2,408
-2% -$129K
D icon
59
Dominion Energy
D
$61.3B
$5.71M 0.5%
76,888
-838
-1% -$63.8K
MRK icon
60
Merck
MRK
$321B
$5.65M 0.49%
94,908
-975
-1% -$57K
ELV icon
61
Elevance Health
ELV
$81.6B
$5.62M 0.49%
44,829
-360
-0.8% -$46.5K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.47M 0.48%
98,300
+6,700
+7% +$373K
IBM icon
63
IBM
IBM
$209B
$5.36M 0.47%
35,306
+2,535
+8% +$385K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.06M 0.44%
95,762
+5,360
+6% +$284K
TFC icon
65
Truist Financial
TFC
$63.5B
$5.06M 0.44%
134,090
-907
-0.7% -$33.8K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.98M 0.44%
59,351
-395
-0.7% -$33.5K
BP icon
67
BP
BP
$114B
$4.88M 0.43%
165,100
-4,044
-2% -$117K
EXR icon
68
Extra Space Storage
EXR
$31.3B
$4.84M 0.42%
+60,921
New +$5.14M
RTX icon
69
RTX Corp
RTX
$289B
$4.67M 0.41%
73,092
-461
-0.6% -$30.6K
UNH icon
70
UnitedHealth
UNH
$383B
$4.65M 0.41%
+33,247
New +$4.66M
CB icon
71
Chubb
CB
$135B
$4.62M 0.4%
36,770
-775
-2% -$98.3K
PRAA icon
72
PRA Group
PRAA
$662M
$4.51M 0.39%
130,550
-635
-0.5% -$18.7K
AET
73
DELISTED
Aetna Inc
AET
$4.35M 0.38%
37,677
-2,590
-6% -$304K
UDR icon
74
UDR
UDR
$12.3B
$4.33M 0.38%
120,233
-1,183
-1% -$43.1K
ADP icon
75
Automatic Data Processing
ADP
$105B
$4.32M 0.38%
48,962
+1,265
+3% +$115K
1 2
3
4 5

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Palladium Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Palladium Partners held 249 positions worth $1.14B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q3 2016 filing shows 14 new, 84 increased, 103 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 60,921 shares worth $4.84M. The largest sale was Cigna, an estimated $4.63M.

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

  • Palladium Partners's largest Q3 2016 buy was Extra Space Storage: 60,921 shares worth $4.84M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.86M increase.
  • Palladium Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $4.63M.
  • Palladium Partners fully exited Allstate in Q3 2016, selling an estimated $214K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2016.
  • Palladium Partners opened 14 new positions and closed 3 in Q3 2016.
  • Palladium Partners's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Palladium Partners's 13F filing for Q3 2016, filed 7 Nov 2016.