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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
+3.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$46.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.63M
2
MET icon
MetLife
MET
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
BT
BT Group plc (ADR)
BT
+$893K
5
AVT icon
Avnet
AVT
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Technology 11.71%
3 Financials 11.48%
4 Industrials 9.36%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.12B
$4.22M 0.37%
102,843
-15,255
-13% -$622K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.14M 0.36%
110,607
+2,025
+2% +$74K
MPC icon
78
Marathon Petroleum
MPC
$91.7B
$3.94M 0.34%
97,122
-991
-1% -$40.2K
MCD icon
79
McDonald's
MCD
$191B
$3.88M 0.34%
33,625
-720
-2% -$85.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.3%
64,066
-1,200
-2% -$77.1K
GD icon
81
General Dynamics
GD
$103B
$3.41M 0.3%
21,989
-200
-0.9% -$29.8K
ABBV icon
82
AbbVie
ABBV
$455B
$3.4M 0.3%
53,818
-537
-1% -$34.8K
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$3.16M 0.28%
40,030
+380
+1% +$34.2K
PNC icon
84
PNC Financial Services
PNC
$99.2B
$3.02M 0.26%
33,473
-350
-1% -$30K
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$2.93M 0.26%
66,721
-1,195
-2% -$52.4K
AFL icon
86
Aflac
AFL
$64.8B
$2.9M 0.25%
80,632
-3,170
-4% -$115K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 0.25%
91,345
+1,125
+1% +$34.8K
SLB icon
88
SLB Ltd
SLB
$72.6B
$2.77M 0.24%
35,206
+267
+0.8% +$21.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.75M 0.24%
90,256
-560
-0.6% -$17K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$2.58M 0.23%
38,521
-550
-1% -$37.4K
CAT icon
91
Caterpillar
CAT
$373B
$2.57M 0.22%
28,960
+75
+0.3% +$6.14K
DAL icon
92
Delta Air Lines
DAL
$58.3B
$2.56M 0.22%
65,128
-6,130
-9% -$232K
BAC icon
93
Bank of America
BAC
$433B
$2.53M 0.22%
161,812
-150
-0.1% -$2.23K
WHR icon
94
Whirlpool
WHR
$2.47B
$2.49M 0.22%
15,330
+310
+2% +$54.9K
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.48M 0.22%
49,480
+21,725
+78% +$1.09M
KHC icon
96
Kraft Heinz
KHC
$31.3B
$2.41M 0.21%
26,902
-1,008
-4% -$89.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.21%
27,675
-465
-2% -$40.1K
ABT icon
98
Abbott
ABT
$183B
$2.31M 0.2%
54,612
+200
+0.4% +$8.57K
MKL icon
99
Markel Group
MKL
$23.4B
$2.3M 0.2%
2,476
– –
TOWN icon
100
Towne Bank
TOWN
$3.49B
$2.27M 0.2%
94,668
-3,434
-4% -$79.6K
2 3
4
5 6

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BAM
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Palladium Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Palladium Partners held 249 positions worth $1.14B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q3 2016 filing shows 14 new, 84 increased, 103 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 60,921 shares worth $4.84M. The largest sale was Cigna, an estimated $4.63M.

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

  • Palladium Partners's largest Q3 2016 buy was Extra Space Storage: 60,921 shares worth $4.84M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.86M increase.
  • Palladium Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $4.63M.
  • Palladium Partners fully exited Allstate in Q3 2016, selling an estimated $214K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2016.
  • Palladium Partners opened 14 new positions and closed 3 in Q3 2016.
  • Palladium Partners's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Palladium Partners's 13F filing for Q3 2016, filed 7 Nov 2016.