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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.9B
$4.57M 0.4%
74,595
+4,460
+6% +$270K
UDR icon
77
UDR
UDR
$12.3B
$4.56M 0.4%
147,827
-3,348
-2% -$100K
KMI icon
78
Kinder Morgan
KMI
$70.5B
$4.51M 0.39%
+106,704
New +$4.2M
TSN icon
79
Tyson Foods
TSN
$21.4B
$4.46M 0.39%
+111,341
New +$4.52M
ADP icon
80
Automatic Data Processing
ADP
$105B
$4.37M 0.38%
52,447
-7,974
-13% -$646K
TFC icon
81
Truist Financial
TFC
$63.5B
$4.37M 0.38%
112,318
-343
-0.3% -$12.9K
CAT icon
82
Caterpillar
CAT
$373B
$4.37M 0.38%
47,697
-265
-0.6% -$25.8K
ETN icon
83
Eaton
ETN
$150B
$4.23M 0.37%
62,213
-1,678
-3% -$111K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$4.1M 0.36%
32,480
-42,529
-57% -$5.09M
CMI icon
85
Cummins
CMI
$87.3B
$4.08M 0.35%
28,275
-380
-1% -$53.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$4.03M 0.35%
68,200
-459
-0.7% -$25.9K
COP icon
87
ConocoPhillips
COP
$145B
$3.82M 0.33%
55,342
+1,606
+3% +$112K
BT
88
DELISTED
BT Group plc (ADR)
BT
$3.69M 0.32%
119,210
-1,206
-1% -$36.9K
MCD icon
89
McDonald's
MCD
$191B
$3.66M 0.32%
39,061
-160
-0.4% -$15K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$3.65M 0.32%
128,950
-3,413
-3% -$109K
ABBV icon
91
AbbVie
ABBV
$455B
$3.55M 0.31%
54,250
-1,260
-2% -$79.4K
GLW icon
92
Corning
GLW
$116B
$3.55M 0.31%
154,805
-445
-0.3% -$9.06K
UNP icon
93
Union Pacific
UNP
$172B
$3.52M 0.31%
29,539
-626
-2% -$71.9K
GD icon
94
General Dynamics
GD
$103B
$3.37M 0.29%
24,505
+110
+0.5% +$15K
AFL icon
95
Aflac
AFL
$64.8B
$3.32M 0.29%
108,652
-1,080
-1% -$31.9K
PNC icon
96
PNC Financial Services
PNC
$99.2B
$3.18M 0.28%
34,823
+1,208
+4% +$105K
GPC icon
97
Genuine Parts
GPC
$17.2B
$3.11M 0.27%
29,171
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$3.08M 0.27%
43,883
-732
-2% -$48.9K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.08M 0.27%
110,316
-7,040
-6% -$192K
SLB icon
100
SLB Ltd
SLB
$72.6B
$3M 0.26%
35,151
+5,215
+17% +$480K
2 3
4
5 6

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BAM
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Palladium Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.