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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
-7.3%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$107M
Cap. Flow
-$14.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
DIS icon
Walt Disney
DIS
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
T icon
AT&T
T
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.59M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.23M
5
KR icon
Kroger
KR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.18%
4 Industrials 9.55%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.4B
$2.06M 0.2%
26,751
-50
-0.2% -$3.97K
KMI icon
102
Kinder Morgan
KMI
$70.5B
$2.02M 0.2%
72,965
-11,475
-14% -$380K
GS icon
103
Goldman Sachs
GS
$302B
$2.01M 0.2%
11,594
-390
-3% -$76.5K
CAT icon
104
Caterpillar
CAT
$373B
$1.98M 0.2%
30,275
-12,107
-29% -$926K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.93M 0.19%
36,764
-930
-2% -$51.6K
CF icon
106
CF Industries
CF
$19.3B
$1.91M 0.19%
42,460
-1,365
-3% -$79.4K
VFC icon
107
VF Corp
VFC
$5.88B
$1.89M 0.19%
29,412
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.19%
38,887
-4,201
-10% -$224K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.18%
65,670
+2,875
+5% +$83.6K
EMR icon
110
Emerson Electric
EMR
$83.3B
$1.76M 0.17%
39,895
-3,617
-8% -$178K
PM icon
111
Philip Morris
PM
$299B
$1.75M 0.17%
22,057
-280
-1% -$23K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.73M 0.17%
37,266
-124
-0.3% -$5.77K
COP icon
113
ConocoPhillips
COP
$145B
$1.72M 0.17%
35,890
-13,832
-28% -$704K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.17%
63,794
-1,225
-2% -$36.6K
PPL
115
PPL Corp
PPL
$26.8B
$1.72M 0.17%
52,294
-12,025
-19% -$376K
PPG icon
116
PPG Industries
PPG
$24.9B
$1.71M 0.17%
19,498
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.16%
19,727
– –
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.57M 0.15%
57,925
-3,340
-5% -$99.1K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$1.53M 0.15%
14,655
-9,350
-39% -$1.05M
DUK icon
120
Duke Energy
DUK
$98.4B
$1.5M 0.15%
20,877
-249
-1% -$18K
LMT icon
121
Lockheed Martin
LMT
$132B
$1.47M 0.15%
7,112
-437
-6% -$88.9K
XEL icon
122
Xcel Energy
XEL
$48.8B
$1.45M 0.14%
41,020
– –
STX icon
123
Seagate
STX
$193B
$1.42M 0.14%
31,710
-1,665
-5% -$80.6K
MMM icon
124
3M
MMM
$90.8B
$1.42M 0.14%
11,949
-60
-0.5% -$7.38K
COR icon
125
Cencora
COR
$60.7B
$1.4M 0.14%
14,730
– –
3 4
5
6 7

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BAM
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Palladium Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Palladium Partners held 245 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palladium Partners's Q3 2015 filing shows 4 new, 50 increased, 129 reduced and 22 closed positions. Its largest new stake was Starbucks: 76,992 shares worth $4.38M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.59M.

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

  • Palladium Partners's largest Q3 2015 buy was Starbucks: 76,992 shares worth $4.38M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $15.5M increase.
  • Palladium Partners's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $5.23M.
  • Palladium Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $7.59M.
  • Palladium Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q3 2015.
  • Palladium Partners opened 4 new positions and closed 22 in Q3 2015.
  • Palladium Partners's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.