We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.44%
4 Industrials 9.67%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.4B
$2.14M 0.2%
33,303
-1,700
-5% -$109K
CSX icon
102
CSX Corp
CSX
$93B
$2.09M 0.19%
242,103
-13,332
-5% -$121K
PM icon
103
Philip Morris
PM
$299B
$2.01M 0.19%
22,836
+779
+4% +$67.6K
GS icon
104
Goldman Sachs
GS
$302B
$1.98M 0.18%
10,964
-630
-5% -$117K
CAT icon
105
Caterpillar
CAT
$373B
$1.97M 0.18%
28,930
-1,345
-4% -$94K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.96M 0.18%
36,220
-544
-1% -$30.2K
PPG icon
107
PPG Industries
PPG
$24.9B
$1.93M 0.18%
19,498
– –
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.78M 0.17%
35,896
-1,370
-4% -$66.5K
PPL
109
PPL Corp
PPL
$26.8B
$1.78M 0.16%
52,044
-250
-0.5% -$8.43K
ETN icon
110
Eaton
ETN
$150B
$1.77M 0.16%
34,025
-16,771
-33% -$908K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.08T
$1.75M 0.16%
46,240
-485,100
-91% -$17.4M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.16%
20,031
+304
+2% +$26K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.16%
14,430
-225
-2% -$26.7K
VFC icon
114
VF Corp
VFC
$5.88B
$1.72M 0.16%
29,306
-106
-0.4% -$6.62K
COP icon
115
ConocoPhillips
COP
$145B
$1.66M 0.15%
35,534
-356
-1% -$18.6K
EMR icon
116
Emerson Electric
EMR
$83.3B
$1.63M 0.15%
34,084
-5,811
-15% -$277K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$1.61M 0.15%
10,743
– –
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$1.61M 0.15%
12,627
+495
+4% +$59.4K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.59M 0.15%
58,474
-5,320
-8% -$154K
CF icon
120
CF Industries
CF
$19.3B
$1.57M 0.15%
38,415
-4,045
-10% -$191K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.14%
36,202
-120
-0.3% -$5.05K
LMT icon
122
Lockheed Martin
LMT
$132B
$1.53M 0.14%
7,062
-50
-0.7% -$10.8K
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.5M 0.14%
55,057
-2,868
-5% -$84.2K
COR icon
124
Cencora
COR
$60.7B
$1.48M 0.14%
14,310
-420
-3% -$41.2K
HON icon
125
Honeywell
HON
$76.7B
$1.48M 0.14%
15,917
+647
+4% +$59.3K
3 4
5
6 7

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

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

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.