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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
+5.41%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$9.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.93M
2
ABBV icon
AbbVie
ABBV
+$4.92M
3
TRV icon
Travelers Companies
TRV
+$4.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
2
LNC icon
Lincoln National
LNC
+$5.01M
3
GILD icon
Gilead Sciences
GILD
+$4.97M
4
TSN icon
Tyson Foods
TSN
+$2.09M
5
CI icon
Cigna
CI
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 11.48%
3 Healthcare 11%
4 Industrials 9.65%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$4.53M 0.38%
36,485
-1,192
-3% -$143K
UDR icon
77
UDR
UDR
$12.3B
$4.22M 0.36%
115,696
-4,537
-4% -$155K
MCD icon
78
McDonald's
MCD
$191B
$4.09M 0.34%
33,600
-25
-0.1% -$2.93K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.04M 0.34%
115,457
+4,850
+4% +$175K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$3.85M 0.32%
65,848
+1,782
+3% +$97.4K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$3.8M 0.32%
32,461
-1,012
-3% -$105K
GD icon
82
General Dynamics
GD
$103B
$3.78M 0.32%
21,895
-94
-0.4% -$15.4K
BAC icon
83
Bank of America
BAC
$433B
$3.53M 0.3%
159,827
-1,985
-1% -$38.2K
DAL icon
84
Delta Air Lines
DAL
$58.3B
$3.44M 0.29%
69,883
+4,755
+7% +$217K
TOWN icon
85
Towne Bank
TOWN
$3.49B
$3.06M 0.26%
92,147
-2,521
-3% -$72.7K
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$2.94M 0.25%
66,325
-396
-0.6% -$17.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 0.25%
88,345
-3,000
-3% -$95.1K
SLB icon
88
SLB Ltd
SLB
$72.6B
$2.9M 0.24%
34,578
-628
-2% -$51.5K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.24%
39,045
+524
+1% +$37.2K
DLTR icon
90
Dollar Tree
DLTR
$24.7B
$2.79M 0.23%
36,105
-3,925
-10% -$316K
AFL icon
91
Aflac
AFL
$64.8B
$2.78M 0.23%
79,882
-750
-0.9% -$26.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.73M 0.23%
89,696
-560
-0.6% -$16.9K
WHR icon
93
Whirlpool
WHR
$2.47B
$2.72M 0.23%
14,960
-370
-2% -$61.3K
CAT icon
94
Caterpillar
CAT
$373B
$2.66M 0.22%
28,660
-300
-1% -$27.2K
ULQ
95
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.51M 0.21%
50,130
+650
+1% +$32.6K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.2%
26,896
-779
-3% -$67.1K
KHC icon
97
Kraft Heinz
KHC
$31.3B
$2.26M 0.19%
25,854
-1,048
-4% -$89.7K
GS icon
98
Goldman Sachs
GS
$302B
$2.25M 0.19%
9,381
-350
-4% -$71.1K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.25M 0.19%
32,080
-2,220
-6% -$145K
MKL icon
100
Markel Group
MKL
$23.4B
$2.23M 0.19%
2,471
-5
-0.2% -$4.46K
2 3
4
5 6

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BAM
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Palladium Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Palladium Partners held 254 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q4 2016 filing shows 8 new, 77 increased, 134 reduced and 5 closed positions. Its largest new stake was Broadcom: 28,910 shares worth $511K. The largest sale was Johnson & Johnson, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2016 buy was Broadcom: 28,910 shares worth $511K.
  • Palladium Partners added most to Pfizer in Q4 2016, an estimated $7.93M increase.
  • Palladium Partners's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.69M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $295K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2016.
  • Palladium Partners opened 8 new positions and closed 5 in Q4 2016.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Palladium Partners's 13F filing for Q4 2016, filed 1 Feb 2017.