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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
+0.44%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.72%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.5B
$4.19M 0.38%
112,661
-845
-0.7% -$31.9K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.15M 0.37%
44,457
-485
-1% -$43.2K
CSX icon
78
CSX Corp
CSX
$93B
$4.12M 0.37%
385,476
+24,510
+7% +$253K
UDR icon
79
UDR
UDR
$12.3B
$4.12M 0.37%
151,175
-25,253
-14% -$731K
COP icon
80
ConocoPhillips
COP
$145B
$4.11M 0.37%
53,736
+424
+0.8% +$34.7K
ETN icon
81
Eaton
ETN
$150B
$4.05M 0.36%
63,891
-5,905
-8% -$419K
CMI icon
82
Cummins
CMI
$87.3B
$3.78M 0.34%
28,655
-1,010
-3% -$146K
MCD icon
83
McDonald's
MCD
$191B
$3.72M 0.33%
39,221
-1,091
-3% -$104K
BT
84
DELISTED
BT Group plc (ADR)
BT
$3.7M 0.33%
120,416
-1,534
-1% -$49.3K
ESV
85
DELISTED
Ensco Rowan plc
ESV
$3.6M 0.32%
21,814
-15,146
-41% -$3M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.31%
68,659
-11,512
-14% -$575K
UNP icon
87
Union Pacific
UNP
$172B
$3.27M 0.29%
30,165
+1,049
+4% +$109K
ABBV icon
88
AbbVie
ABBV
$455B
$3.21M 0.29%
55,510
+75
+0.1% +$4.16K
AFL icon
89
Aflac
AFL
$64.8B
$3.2M 0.29%
109,732
-19,560
-15% -$595K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.13M 0.28%
117,356
-4,764
-4% -$127K
GD icon
91
General Dynamics
GD
$103B
$3.1M 0.28%
24,395
-778
-3% -$94.5K
SLB icon
92
SLB Ltd
SLB
$72.6B
$3.04M 0.27%
29,936
+260
+0.9% +$28.3K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.27%
44,615
-1,907
-4% -$120K
EMR icon
94
Emerson Electric
EMR
$83.3B
$3.01M 0.27%
48,138
-1,100
-2% -$71.4K
GLW icon
95
Corning
GLW
$116B
$3M 0.27%
155,250
-3,350
-2% -$69.8K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$2.95M 0.26%
30,741
-145
-0.5% -$13.7K
PNC icon
97
PNC Financial Services
PNC
$99.2B
$2.88M 0.26%
33,615
-165
-0.5% -$14K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.83M 0.25%
30,748
+1,640
+6% +$153K
CYH icon
99
Community Health Systems
CYH
$391M
$2.77M 0.25%
61,057
+6,177
+11% +$257K
CMCSA icon
100
Comcast
CMCSA
$84B
$2.67M 0.24%
99,310
-44
-0% -$1.21K
2 3
4
5 6

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.