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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
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.44%
4 Industrials 9.67%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.02M 0.37%
124,990
-15,440
-11% -$529K
TFC icon
77
Truist Financial
TFC
$63.5B
$4.01M 0.37%
106,148
-2,071
-2% -$77.9K
DAL icon
78
Delta Air Lines
DAL
$58.3B
$3.94M 0.36%
77,635
+3,985
+5% +$197K
BT
79
DELISTED
BT Group plc (ADR)
BT
$3.93M 0.36%
113,440
-500
-0.4% -$17.5K
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$3.3M 0.31%
73,501
+1,884
+3% +$84.3K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$3.29M 0.3%
34,543
-190
-0.5% -$17.6K
BAC icon
82
Bank of America
BAC
$433B
$3.27M 0.3%
194,037
-1,916
-1% -$32.4K
ABBV icon
83
AbbVie
ABBV
$455B
$3.21M 0.3%
54,098
+1,765
+3% +$102K
GD icon
84
General Dynamics
GD
$103B
$3.13M 0.29%
22,759
-400
-2% -$57.2K
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$3.1M 0.29%
40,190
+1,178
+3% +$82.4K
DVN icon
86
Devon Energy
DVN
$50.9B
$2.83M 0.26%
88,391
+2,290
+3% +$94K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.82M 0.26%
97,536
-2,160
-2% -$62.8K
AFL icon
88
Aflac
AFL
$64.8B
$2.78M 0.26%
92,704
+972
+1% +$30.3K
ABT icon
89
Abbott
ABT
$183B
$2.59M 0.24%
57,738
+1,508
+3% +$66.6K
ADM icon
90
Archer Daniels Midland
ADM
$38.9B
$2.58M 0.24%
70,381
-4,140
-6% -$166K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$2.58M 0.24%
38,671
-216
-0.6% -$13.7K
GPC icon
92
Genuine Parts
GPC
$17.2B
$2.37M 0.22%
27,600
-389
-1% -$34K
MKL icon
93
Markel Group
MKL
$23.4B
$2.37M 0.22%
2,681
-35
-1% -$30.5K
SLB icon
94
SLB Ltd
SLB
$72.6B
$2.3M 0.21%
32,985
-15,287
-32% -$1.14M
ALK icon
95
Alaska Air
ALK
$5.27B
$2.25M 0.21%
27,975
-810
-3% -$64.2K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.21%
80,595
+14,925
+23% +$426K
KHC icon
97
Kraft Heinz
KHC
$31.3B
$2.21M 0.2%
30,372
-956
-3% -$70.5K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$2.19M 0.2%
29,170
-570
-2% -$43.3K
PSX icon
99
Phillips 66
PSX
$84.4B
$2.19M 0.2%
26,802
+51
+0.2% +$4.4K
WHR icon
100
Whirlpool
WHR
$2.47B
$2.19M 0.2%
14,931
-565
-4% -$87.7K
2 3
4
5 6

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BAM
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MXM
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OSIA
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Palladium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

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

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.