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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$4.32M 0.35%
33,356
-244
-0.7% -$30.6K
PRAA icon
77
PRA Group
PRAA
$662M
$4.25M 0.34%
128,260
-450
-0.3% -$16.9K
LNC icon
78
Lincoln National
LNC
$8.8B
$4.12M 0.33%
62,995
-5,338
-8% -$365K
UDR icon
79
UDR
UDR
$12.3B
$4.1M 0.33%
113,160
-2,536
-2% -$90.7K
PNC icon
80
PNC Financial Services
PNC
$99.2B
$3.8M 0.31%
31,573
-888
-3% -$109K
BAC icon
81
Bank of America
BAC
$433B
$3.7M 0.3%
156,992
-2,835
-2% -$67.3K
DAL icon
82
Delta Air Lines
DAL
$58.3B
$3.68M 0.3%
80,003
+10,120
+14% +$494K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.29%
65,210
-638
-1% -$35K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 0.26%
94,320
+5,975
+7% +$203K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.26%
40,153
+1,108
+3% +$86K
TOWN icon
86
Towne Bank
TOWN
$3.49B
$2.93M 0.24%
90,491
-1,656
-2% -$53.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.85M 0.23%
86,556
-3,140
-4% -$101K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$2.82M 0.23%
65,420
-905
-1% -$40.1K
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$2.79M 0.22%
35,500
-605
-2% -$46.5K
AFL icon
90
Aflac
AFL
$64.8B
$2.75M 0.22%
75,912
-3,970
-5% -$141K
SLB icon
91
SLB Ltd
SLB
$72.6B
$2.52M 0.2%
32,261
-2,317
-7% -$189K
WHR icon
92
Whirlpool
WHR
$2.47B
$2.52M 0.2%
14,710
-250
-2% -$44.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.2%
26,626
-270
-1% -$24.4K
ABT icon
94
Abbott
ABT
$183B
$2.4M 0.19%
53,938
-833
-2% -$36K
MKL icon
95
Markel Group
MKL
$23.4B
$2.35M 0.19%
2,411
-60
-2% -$56.7K
KHC icon
96
Kraft Heinz
KHC
$31.3B
$2.33M 0.19%
25,622
-232
-0.9% -$20.9K
ULQ
97
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.26M 0.18%
45,005
-5,125
-10% -$258K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.18%
56,542
+751
+1% +$29K
HON icon
99
Honeywell
HON
$76.7B
$2.21M 0.18%
19,588
+108
+0.6% +$11.9K
CAT icon
100
Caterpillar
CAT
$373B
$2.18M 0.18%
23,479
-5,181
-18% -$490K
2 3
4
5 6

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BAM
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MXM
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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

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

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.