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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
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$4.13M 0.38%
34,345
-192
-0.6% -$24K
DLTR icon
77
Dollar Tree
DLTR
$24.7B
$3.74M 0.34%
39,650
+285
+0.7% +$24.1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.73M 0.34%
108,582
-4,030
-4% -$135K
MPC icon
79
Marathon Petroleum
MPC
$91.7B
$3.72M 0.34%
98,113
-749
-0.8% -$27.5K
ABBV icon
80
AbbVie
ABBV
$455B
$3.37M 0.31%
54,355
-1,198
-2% -$73K
PRAA icon
81
PRA Group
PRAA
$662M
$3.17M 0.29%
131,185
-2,655
-2% -$74.2K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$3.09M 0.28%
67,916
-1,131
-2% -$49.3K
GD icon
83
General Dynamics
GD
$103B
$3.09M 0.28%
22,189
-345
-2% -$48.1K
AFL icon
84
Aflac
AFL
$64.8B
$3.02M 0.28%
83,802
-1,570
-2% -$53.6K
BT
85
DELISTED
BT Group plc (ADR)
BT
$2.99M 0.27%
107,465
-2,495
-2% -$78.3K
SLB icon
86
SLB Ltd
SLB
$72.6B
$2.76M 0.25%
34,939
+1,714
+5% +$131K
PNC icon
87
PNC Financial Services
PNC
$99.2B
$2.75M 0.25%
33,823
+400
+1% +$34.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 0.25%
90,220
+475
+0.5% +$13.9K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.65M 0.24%
90,816
-2,400
-3% -$69.6K
DAL icon
90
Delta Air Lines
DAL
$58.3B
$2.6M 0.24%
71,258
-9,282
-12% -$395K
ED icon
91
Consolidated Edison
ED
$40.4B
$2.55M 0.23%
31,673
-630
-2% -$47.3K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.23%
39,071
+145
+0.4% +$9.52K
WHR icon
93
Whirlpool
WHR
$2.47B
$2.5M 0.23%
15,020
+235
+2% +$41.5K
KHC icon
94
Kraft Heinz
KHC
$31.3B
$2.47M 0.22%
27,910
-1,447
-5% -$119K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$2.4M 0.22%
28,140
-745
-3% -$61.4K
MKL icon
96
Markel Group
MKL
$23.4B
$2.36M 0.21%
2,476
-185
-7% -$172K
CAT icon
97
Caterpillar
CAT
$373B
$2.19M 0.2%
28,885
+335
+1% +$25.1K
BAC icon
98
Bank of America
BAC
$433B
$2.15M 0.2%
161,962
-7,275
-4% -$102K
ABT icon
99
Abbott
ABT
$183B
$2.14M 0.19%
54,412
-850
-2% -$33.8K
DUK icon
100
Duke Energy
DUK
$98.4B
$2.13M 0.19%
24,776
+4,846
+24% +$387K
2 3
4
5 6

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BAM
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Palladium Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.