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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
+5.41%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$9.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.93M
2
ABBV icon
AbbVie
ABBV
+$4.92M
3
TRV icon
Travelers Companies
TRV
+$4.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
2
LNC icon
Lincoln National
LNC
+$5.01M
3
GILD icon
Gilead Sciences
GILD
+$4.97M
4
TSN icon
Tyson Foods
TSN
+$2.09M
5
CI icon
Cigna
CI
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 11.48%
3 Healthcare 11%
4 Industrials 9.65%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$7M 0.59%
42,937
-731
-2% -$113K
CNI icon
52
Canadian National Railway
CNI
$76.9B
$6.95M 0.59%
103,039
-143
-0.1% -$9.44K
TFC icon
53
Truist Financial
TFC
$63.5B
$6.78M 0.57%
144,207
+10,117
+8% +$430K
CI icon
54
Cigna
CI
$76.1B
$6.53M 0.55%
48,974
-15,605
-24% -$2.04M
ELV icon
55
Elevance Health
ELV
$81.6B
$6.37M 0.54%
44,287
-542
-1% -$72.6K
VZ icon
56
Verizon
VZ
$193B
$6.23M 0.53%
116,700
-1,891
-2% -$94.5K
UNH icon
57
UnitedHealth
UNH
$383B
$6.15M 0.52%
38,405
+5,158
+16% +$770K
AGN
58
DELISTED
Allergan plc
AGN
$6.07M 0.51%
28,916
-5,556
-16% -$1.15M
PG icon
59
Procter & Gamble
PG
$335B
$6.04M 0.51%
71,798
-1,215
-2% -$104K
D icon
60
Dominion Energy
D
$61.3B
$6M 0.51%
78,342
+1,454
+2% +$107K
IBM icon
61
IBM
IBM
$209B
$5.72M 0.48%
36,056
+750
+2% +$114K
ORCL icon
62
Oracle
ORCL
$367B
$5.65M 0.48%
147,003
-14,770
-9% -$578K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.22M 0.44%
96,512
-1,788
-2% -$97.7K
MRK icon
64
Merck
MRK
$321B
$5.2M 0.44%
92,493
-2,415
-3% -$141K
RTX icon
65
RTX Corp
RTX
$289B
$5.04M 0.43%
73,062
-30
-0% -$1.99K
PRAA icon
66
PRA Group
PRAA
$662M
$5.03M 0.42%
128,710
-1,840
-1% -$62.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.02M 0.42%
58,966
-385
-0.6% -$32.4K
ADP icon
68
Automatic Data Processing
ADP
$105B
$5M 0.42%
48,633
-329
-0.7% -$30.7K
AVT icon
69
Avnet
AVT
$7.12B
$4.98M 0.42%
104,660
+1,817
+2% +$81.1K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.92M 0.42%
93,856
-1,906
-2% -$100K
MPC icon
71
Marathon Petroleum
MPC
$91.7B
$4.82M 0.41%
95,813
-1,309
-1% -$59.4K
BP icon
72
BP
BP
$114B
$4.79M 0.4%
149,703
-15,397
-9% -$463K
EXR icon
73
Extra Space Storage
EXR
$31.3B
$4.71M 0.4%
60,959
+38
+0.1% +$2.8K
CB icon
74
Chubb
CB
$135B
$4.7M 0.4%
35,595
-1,175
-3% -$150K
LNC icon
75
Lincoln National
LNC
$8.8B
$4.53M 0.38%
68,333
-86,103
-56% -$5.01M
1 2
3
4 5

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BAM
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Palladium Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Palladium Partners held 254 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q4 2016 filing shows 8 new, 77 increased, 134 reduced and 5 closed positions. Its largest new stake was Broadcom: 28,910 shares worth $511K. The largest sale was Johnson & Johnson, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2016 buy was Broadcom: 28,910 shares worth $511K.
  • Palladium Partners added most to Pfizer in Q4 2016, an estimated $7.93M increase.
  • Palladium Partners's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.69M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $295K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2016.
  • Palladium Partners opened 8 new positions and closed 5 in Q4 2016.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Palladium Partners's 13F filing for Q4 2016, filed 1 Feb 2017.