We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$107M
Cap. Flow
-$14.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
DIS icon
Walt Disney
DIS
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
T icon
AT&T
T
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.59M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.23M
5
KR icon
Kroger
KR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.18%
4 Industrials 9.55%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$3.44M 0.34%
34,890
-1,029
-3% -$100K
SLB icon
77
SLB Ltd
SLB
$72.6B
$3.33M 0.33%
48,272
-364
-0.7% -$28.8K
DAL icon
78
Delta Air Lines
DAL
$58.3B
$3.31M 0.33%
73,650
+5,770
+9% +$259K
GD icon
79
General Dynamics
GD
$103B
$3.19M 0.32%
23,159
-474
-2% -$68.6K
DVN icon
80
Devon Energy
DVN
$50.9B
$3.19M 0.32%
86,101
+5,009
+6% +$230K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$3.1M 0.31%
34,733
-205
-0.6% -$19.3K
ADM icon
82
Archer Daniels Midland
ADM
$38.9B
$3.09M 0.3%
74,521
-16,820
-18% -$768K
BAC icon
83
Bank of America
BAC
$433B
$3.05M 0.3%
195,953
+351
+0.2% +$5.91K
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$3M 0.3%
71,617
-2,200
-3% -$94.8K
ABBV icon
85
AbbVie
ABBV
$455B
$2.85M 0.28%
52,333
-275
-0.5% -$17.9K
QCOM icon
86
Qualcomm
QCOM
$159B
$2.83M 0.28%
52,705
-6,643
-11% -$395K
CMI icon
87
Cummins
CMI
$87.3B
$2.73M 0.27%
25,149
-701
-3% -$86.6K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.69M 0.27%
99,696
-3,120
-3% -$88.7K
AFL icon
89
Aflac
AFL
$64.8B
$2.67M 0.26%
91,732
-5,130
-5% -$155K
ETN icon
90
Eaton
ETN
$150B
$2.61M 0.26%
50,796
-8,177
-14% -$483K
DLTR icon
91
Dollar Tree
DLTR
$24.7B
$2.6M 0.26%
39,012
-190
-0.5% -$14.3K
ED icon
92
Consolidated Edison
ED
$40.4B
$2.34M 0.23%
35,003
-310
-0.9% -$19.6K
GPC icon
93
Genuine Parts
GPC
$17.2B
$2.32M 0.23%
27,989
-470
-2% -$40.5K
CSX icon
94
CSX Corp
CSX
$93B
$2.29M 0.23%
255,435
-45,261
-15% -$444K
ALK icon
95
Alaska Air
ALK
$5.27B
$2.29M 0.23%
28,785
-250
-0.9% -$19.1K
WHR icon
96
Whirlpool
WHR
$2.47B
$2.28M 0.23%
15,496
+858
+6% +$145K
ABT icon
97
Abbott
ABT
$183B
$2.26M 0.22%
56,230
-100
-0.2% -$4.71K
KHC icon
98
Kraft Heinz
KHC
$31.3B
$2.21M 0.22%
+31,328
New +$2.36M
MKL icon
99
Markel Group
MKL
$23.4B
$2.18M 0.21%
2,716
-20
-0.7% -$16.9K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$2.16M 0.21%
29,740
– –
2 3
4
5 6

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Palladium Partners held 245 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palladium Partners's Q3 2015 filing shows 4 new, 50 increased, 129 reduced and 22 closed positions. Its largest new stake was Starbucks: 76,992 shares worth $4.38M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.59M.

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

  • Palladium Partners's largest Q3 2015 buy was Starbucks: 76,992 shares worth $4.38M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $15.5M increase.
  • Palladium Partners's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $5.23M.
  • Palladium Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $7.59M.
  • Palladium Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q3 2015.
  • Palladium Partners opened 4 new positions and closed 22 in Q3 2015.
  • Palladium Partners's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.