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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
+1.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$9.15M
Cap. Flow
+$3.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
MA icon
Mastercard
MA
+$2.49M
5
SBUX icon
Starbucks
SBUX
+$1.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.08M
2
DVN icon
Devon Energy
DVN
+$2.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
76
PRA Group
PRAA
$662M
$3.93M 0.36%
133,840
+1,845
+1% +$53.1K
DAL icon
77
Delta Air Lines
DAL
$58.3B
$3.92M 0.36%
80,540
+2,905
+4% +$136K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.86M 0.35%
112,612
-12,378
-10% -$383K
MPC icon
79
Marathon Petroleum
MPC
$91.7B
$3.68M 0.34%
98,862
-3,085
-3% -$117K
BT
80
DELISTED
BT Group plc (ADR)
BT
$3.53M 0.32%
109,960
-3,480
-3% -$117K
DLTR icon
81
Dollar Tree
DLTR
$24.7B
$3.25M 0.3%
39,365
-825
-2% -$65.1K
ABBV icon
82
AbbVie
ABBV
$455B
$3.17M 0.29%
55,553
+1,455
+3% +$81.1K
GD icon
83
General Dynamics
GD
$103B
$2.96M 0.27%
22,534
-225
-1% -$29.8K
PNC icon
84
PNC Financial Services
PNC
$99.2B
$2.83M 0.26%
33,423
-1,120
-3% -$95.4K
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$2.77M 0.25%
69,047
-4,454
-6% -$181K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.7M 0.25%
93,216
-4,320
-4% -$119K
AFL icon
87
Aflac
AFL
$64.8B
$2.69M 0.25%
85,372
-7,332
-8% -$218K
WHR icon
88
Whirlpool
WHR
$2.47B
$2.67M 0.24%
14,785
-146
-1% -$21.8K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 0.24%
89,745
+9,150
+11% +$244K
ED icon
90
Consolidated Edison
ED
$40.4B
$2.48M 0.23%
32,303
-1,000
-3% -$71K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.23%
38,926
+255
+0.7% +$15.3K
SLB icon
92
SLB Ltd
SLB
$72.6B
$2.45M 0.23%
33,225
+240
+0.7% +$16.9K
MKL icon
93
Markel Group
MKL
$23.4B
$2.37M 0.22%
2,661
-20
-0.7% -$17.2K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$2.36M 0.22%
28,885
-285
-1% -$21.8K
ABT icon
95
Abbott
ABT
$183B
$2.31M 0.21%
55,262
-2,476
-4% -$98.1K
KHC icon
96
Kraft Heinz
KHC
$31.3B
$2.31M 0.21%
29,357
-1,015
-3% -$76K
BAC icon
97
Bank of America
BAC
$433B
$2.29M 0.21%
169,237
-24,800
-13% -$335K
PSX icon
98
Phillips 66
PSX
$84.4B
$2.27M 0.21%
26,181
-621
-2% -$50.5K
CAT icon
99
Caterpillar
CAT
$373B
$2.19M 0.2%
28,550
-380
-1% -$25.5K
PPG icon
100
PPG Industries
PPG
$24.9B
$2.16M 0.2%
19,373
-125
-0.6% -$12.3K
2 3
4
5 6

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Palladium Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Palladium Partners held 242 positions worth $1.09B, up 0.85% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q1 2016 filing shows 4 new, 52 increased, 135 reduced and 12 closed positions. Its largest new stake was Adobe: 62,807 shares worth $5.89M. The largest sale was Pfizer, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2016 buy was Adobe: 62,807 shares worth $5.89M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.55M increase.
  • Palladium Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $6.08M.
  • Palladium Partners fully exited Devon Energy in Q1 2016, selling an estimated $2.83M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2016.
  • Palladium Partners opened 4 new positions and closed 12 in Q1 2016.
  • Palladium Partners's portfolio value rose 0.85% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.