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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
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.25%
43,304
-579
-1% -$41.3K
WHR icon
102
Whirlpool
WHR
$2.47B
$2.92M 0.25%
14,468
-535
-4% -$109K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.87M 0.25%
32,961
-271
-0.8% -$17.9K
CYH icon
104
Community Health Systems
CYH
$391M
$2.73M 0.23%
63,304
+1,703
+3% +$70.5K
GPC icon
105
Genuine Parts
GPC
$17.2B
$2.69M 0.23%
28,906
-265
-0.9% -$25.5K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$2.69M 0.23%
74,504
-2,801
-4% -$101K
ABT icon
107
Abbott
ABT
$183B
$2.66M 0.23%
57,497
-51
-0.1% -$2.34K
CF icon
108
CF Industries
CF
$19.3B
$2.55M 0.22%
44,975
-1,150
-2% -$68.5K
EMR icon
109
Emerson Electric
EMR
$83.3B
$2.53M 0.22%
44,715
-2,295
-5% -$133K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.36M 0.2%
26,078
-580
-2% -$52.5K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.2%
29,915
-1,900
-6% -$150K
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.33M 0.2%
16,860
-115
-0.7% -$15.9K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.2%
20,449
-405
-2% -$45.9K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.29M 0.2%
38,514
-400
-1% -$23.3K
GS icon
115
Goldman Sachs
GS
$302B
$2.29M 0.2%
12,159
+688
+6% +$128K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.25M 0.19%
66,593
-5,550
-8% -$193K
PPG icon
117
PPG Industries
PPG
$24.9B
$2.24M 0.19%
19,898
-1,050
-5% -$120K
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.23M 0.19%
67,690
-5,250
-7% -$176K
PPL
119
PPL Corp
PPL
$26.8B
$2.22M 0.19%
70,764
-4,376
-6% -$141K
ED icon
120
Consolidated Edison
ED
$40.4B
$2.2M 0.19%
36,003
-370
-1% -$24K
MKL icon
121
Markel Group
MKL
$23.4B
$2.19M 0.19%
2,841
-240
-8% -$173K
PSX icon
122
Phillips 66
PSX
$84.4B
$2.15M 0.18%
27,312
-425
-2% -$31.2K
DAL icon
123
Delta Air Lines
DAL
$58.3B
$2.13M 0.18%
47,335
+11,780
+33% +$546K
VFC icon
124
VF Corp
VFC
$5.88B
$2.09M 0.18%
29,439
-1,317
-4% -$91.2K
ALK icon
125
Alaska Air
ALK
$5.27B
$2.04M 0.17%
30,815
-1,185
-4% -$76.9K
3 4
5
6 7

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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

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

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.