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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$7.32M 0.59%
30,638
+1,722
+6% +$401K
PEP icon
52
PepsiCo
PEP
$191B
$7.13M 0.57%
63,753
-8,945
-12% -$960K
TM icon
53
Toyota
TM
$227B
$6.8M 0.55%
62,635
-3,549
-5% -$407K
CI icon
54
Cigna
CI
$76.1B
$6.77M 0.55%
46,216
-2,758
-6% -$406K
ELV icon
55
Elevance Health
ELV
$81.6B
$6.66M 0.54%
40,267
-4,020
-9% -$639K
UNH icon
56
UnitedHealth
UNH
$383B
$6.46M 0.52%
39,391
+986
+3% +$161K
PG icon
57
Procter & Gamble
PG
$335B
$6.31M 0.51%
70,228
-1,570
-2% -$139K
ORCL icon
58
Oracle
ORCL
$367B
$6.19M 0.5%
138,817
-8,186
-6% -$341K
TFC icon
59
Truist Financial
TFC
$63.5B
$5.98M 0.48%
133,692
-10,515
-7% -$491K
IBM icon
60
IBM
IBM
$209B
$5.97M 0.48%
35,880
-176
-0.5% -$29.5K
D icon
61
Dominion Energy
D
$61.3B
$5.97M 0.48%
76,955
-1,387
-2% -$105K
CVS icon
62
CVS Health
CVS
$134B
$5.5M 0.44%
70,059
+66,760
+2,024% +$5.33M
MRK icon
63
Merck
MRK
$321B
$5.48M 0.44%
90,408
-2,085
-2% -$126K
VZ icon
64
Verizon
VZ
$193B
$5.39M 0.43%
110,651
-6,049
-5% -$303K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.25M 0.42%
58,355
-611
-1% -$54.1K
RTX icon
66
RTX Corp
RTX
$289B
$5.16M 0.42%
73,107
+45
+0.1% +$3.16K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.13M 0.41%
94,190
-2,322
-2% -$126K
ADP icon
68
Automatic Data Processing
ADP
$105B
$4.91M 0.4%
47,940
-693
-1% -$70.7K
CTSH icon
69
Cognizant
CTSH
$24.3B
$4.83M 0.39%
+81,225
New +$4.67M
MPC icon
70
Marathon Petroleum
MPC
$91.7B
$4.8M 0.39%
94,998
-815
-0.9% -$40.6K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.71M 0.38%
89,586
-4,270
-5% -$224K
AET
72
DELISTED
Aetna Inc
AET
$4.56M 0.37%
35,735
-750
-2% -$94.2K
CB icon
73
Chubb
CB
$135B
$4.5M 0.36%
33,035
-2,560
-7% -$344K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.42M 0.36%
112,211
-3,246
-3% -$123K
GD icon
75
General Dynamics
GD
$103B
$4.34M 0.35%
23,182
+1,287
+6% +$238K
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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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

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

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.