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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
+1.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$9.15M
Cap. Flow
+$3.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
MA icon
Mastercard
MA
+$2.49M
5
SBUX icon
Starbucks
SBUX
+$1.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.08M
2
DVN icon
Devon Energy
DVN
+$2.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.2B
$2.12M 0.19%
21,330
-6,270
-23% -$556K
PM icon
102
Philip Morris
PM
$299B
$2.1M 0.19%
21,421
-1,415
-6% -$130K
ALK icon
103
Alaska Air
ALK
$5.27B
$2.02M 0.19%
24,665
-3,310
-12% -$245K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.94M 0.18%
34,274
-1,946
-5% -$101K
PPL
105
PPL Corp
PPL
$26.8B
$1.86M 0.17%
48,828
-3,216
-6% -$114K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.85M 0.17%
35,846
-50
-0.1% -$2.41K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 0.17%
48,440
+2,200
+5% +$78.8K
VFC icon
108
VF Corp
VFC
$5.88B
$1.78M 0.16%
29,253
-53
-0.2% -$3.08K
EMR icon
109
Emerson Electric
EMR
$83.3B
$1.76M 0.16%
32,440
-1,644
-5% -$79.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.16%
48,811
+14,995
+44% +$470K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.15%
14,160
-270
-2% -$31.5K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$1.67M 0.15%
12,432
-195
-2% -$25.4K
XEL icon
113
Xcel Energy
XEL
$48.8B
$1.66M 0.15%
39,770
-650
-2% -$25.3K
HON icon
114
Honeywell
HON
$76.7B
$1.64M 0.15%
16,311
+394
+2% +$36.9K
MMM icon
115
3M
MMM
$90.8B
$1.63M 0.15%
11,680
-78
-0.7% -$10K
DUK icon
116
Duke Energy
DUK
$98.4B
$1.61M 0.15%
19,930
-250
-1% -$18.9K
GS icon
117
Goldman Sachs
GS
$302B
$1.6M 0.15%
10,214
-750
-7% -$116K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$1.57M 0.14%
10,589
-154
-1% -$21.8K
LMT icon
119
Lockheed Martin
LMT
$132B
$1.54M 0.14%
6,962
-100
-1% -$21.5K
LNT icon
120
Alliant Energy
LNT
$18.3B
$1.51M 0.14%
40,584
-200
-0.5% -$6.74K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.14%
7
– –
ETN icon
122
Eaton
ETN
$150B
$1.41M 0.13%
22,545
-11,480
-34% -$634K
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.13%
49,495
-5,562
-10% -$149K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.13%
19,993
-38
-0.2% -$2.73K
COST icon
125
Costco
COST
$423B
$1.36M 0.13%
8,643
+225
+3% +$34.1K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Palladium Partners held 242 positions worth $1.09B, up 0.85% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q1 2016 filing shows 4 new, 52 increased, 135 reduced and 12 closed positions. Its largest new stake was Adobe: 62,807 shares worth $5.89M. The largest sale was Pfizer, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2016 buy was Adobe: 62,807 shares worth $5.89M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.55M increase.
  • Palladium Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $6.08M.
  • Palladium Partners fully exited Devon Energy in Q1 2016, selling an estimated $2.83M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2016.
  • Palladium Partners opened 4 new positions and closed 12 in Q1 2016.
  • Palladium Partners's portfolio value rose 0.85% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.