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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.42B
$2.91M 0.25%
15,003
+31
+0.2% +$5.32K
EMR icon
102
Emerson Electric
EMR
$83.4B
$2.9M 0.25%
47,010
-1,128
-2% -$70.7K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$2.81M 0.24%
77,305
+2,300
+3% +$83.7K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.77M 0.24%
72,143
-3,006
-4% -$106K
CYH icon
105
Community Health Systems
CYH
$388M
$2.75M 0.24%
61,601
+544
+0.9% +$23.3K
DLTR icon
106
Dollar Tree
DLTR
$24.5B
$2.74M 0.24%
38,967
+1,820
+5% +$115K
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.69M 0.23%
72,940
-850
-1% -$29K
ABT icon
108
Abbott
ABT
$181B
$2.59M 0.22%
57,548
-500
-0.9% -$21.8K
PPL
109
PPL Corp
PPL
$26.6B
$2.54M 0.22%
75,140
-428
-0.6% -$14K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$2.53M 0.22%
31,815
-754
-2% -$58.2K
CF icon
111
CF Industries
CF
$19.2B
$2.51M 0.22%
46,125
-160
-0.3% -$8.44K
PPG icon
112
PPG Industries
PPG
$24.4B
$2.42M 0.21%
20,948
-22
-0.1% -$2.28K
ED icon
113
Consolidated Edison
ED
$40.3B
$2.4M 0.21%
36,373
+1,040
+3% +$65.2K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.39M 0.21%
26,658
-4,090
-13% -$372K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.2%
20,854
-110
-0.5% -$12.4K
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.33M 0.2%
16,975
-300
-2% -$40.8K
STX icon
117
Seagate
STX
$196B
$2.32M 0.2%
34,935
-250
-0.7% -$15.5K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.29M 0.2%
38,914
-990
-2% -$55.9K
GS icon
119
Goldman Sachs
GS
$302B
$2.22M 0.19%
11,471
+484
+4% +$91K
PM icon
120
Philip Morris
PM
$299B
$2.22M 0.19%
27,257
+1,645
+6% +$141K
VFC icon
121
VF Corp
VFC
$5.71B
$2.17M 0.19%
30,756
-638
-2% -$42.2K
MKL icon
122
Markel Group
MKL
$23.3B
$2.1M 0.18%
3,081
-125
-4% -$84.8K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.18%
33,232
+400
+1% +$23.4K
PSX icon
124
Phillips 66
PSX
$84.1B
$1.99M 0.17%
27,737
+637
+2% +$47K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.91M 0.17%
39,530
-930
-2% -$43.4K
3 4
5
6 7

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.