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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
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$136B
$4.49M 0.39%
40,275
-300
-0.7% -$33.7K
ADP icon
77
Automatic Data Processing
ADP
$106B
$4.4M 0.38%
51,372
-1,075
-2% -$92.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$4.4M 0.38%
68,150
-50
-0.1% -$3.13K
TFC icon
79
Truist Financial
TFC
$63.3B
$4.32M 0.37%
110,754
-1,564
-1% -$58.9K
SLB icon
80
SLB Ltd
SLB
$73.6B
$4.22M 0.36%
50,631
+15,480
+44% +$1.29M
QCOM icon
81
Qualcomm
QCOM
$156B
$4.21M 0.36%
60,793
-2,745
-4% -$193K
BAC icon
82
Bank of America
BAC
$436B
$4.17M 0.36%
270,918
-6,073
-2% -$97.5K
ETN icon
83
Eaton
ETN
$161B
$4.14M 0.35%
60,893
-1,320
-2% -$89.8K
CSX icon
84
CSX Corp
CSX
$93.5B
$4.1M 0.35%
371,127
-14,988
-4% -$172K
KMI icon
85
Kinder Morgan
KMI
$71.5B
$3.86M 0.33%
91,872
-14,832
-14% -$614K
BT
86
DELISTED
BT Group plc (ADR)
BT
$3.85M 0.33%
118,290
-920
-0.8% -$30.4K
CMI icon
87
Cummins
CMI
$88.2B
$3.8M 0.33%
27,400
-875
-3% -$123K
MCD icon
88
McDonald's
MCD
$192B
$3.74M 0.32%
38,421
-640
-2% -$60.7K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$3.6M 0.31%
28,590
-3,890
-12% -$495K
CAT icon
90
Caterpillar
CAT
$378B
$3.53M 0.3%
44,137
-3,560
-7% -$296K
GLW icon
91
Corning
GLW
$121B
$3.39M 0.29%
149,635
-5,170
-3% -$123K
COP icon
92
ConocoPhillips
COP
$146B
$3.31M 0.28%
53,192
-2,150
-4% -$139K
AFL icon
93
Aflac
AFL
$65.1B
$3.3M 0.28%
103,182
-5,470
-5% -$167K
PNC icon
94
PNC Financial Services
PNC
$99.8B
$3.27M 0.28%
35,043
+220
+0.6% +$19.9K
GD icon
95
General Dynamics
GD
$104B
$3.21M 0.28%
23,668
-837
-3% -$115K
DLTR icon
96
Dollar Tree
DLTR
$24.6B
$3.2M 0.27%
39,492
+525
+1% +$39.9K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.27%
120,640
-8,310
-6% -$225K
ABBV icon
98
AbbVie
ABBV
$445B
$3.13M 0.27%
53,425
-825
-2% -$49.8K
UNP icon
99
Union Pacific
UNP
$174B
$3.07M 0.26%
28,325
-1,214
-4% -$142K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.98M 0.26%
104,456
-5,860
-5% -$166K
2 3
4
5 6

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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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MAM
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Palladium Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

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

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.