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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
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
101
Towne Bank
TOWN
$3.49B
$2.12M 0.19%
98,102
+39,960
+69% +$837K
GPC icon
102
Genuine Parts
GPC
$17.2B
$2.09M 0.19%
20,630
-700
-3% -$67.9K
PSX icon
103
Phillips 66
PSX
$84.4B
$2.06M 0.19%
26,028
-153
-0.6% -$12.5K
PM icon
104
Philip Morris
PM
$299B
$2.05M 0.19%
20,192
-1,229
-6% -$123K
HON icon
105
Honeywell
HON
$76.7B
$2.05M 0.19%
19,584
+3,273
+20% +$336K
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$1.98M 0.18%
13,525
-635
-4% -$85.3K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.98M 0.18%
33,920
-354
-1% -$20.3K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.94M 0.18%
35,806
-40
-0.1% -$2.06K
DE icon
109
Deere & Co
DE
$162B
$1.89M 0.17%
23,295
-53,632
-70% -$4.4M
PPL
110
PPL Corp
PPL
$26.8B
$1.82M 0.17%
48,328
-500
-1% -$19K
MMM icon
111
3M
MMM
$90.8B
$1.8M 0.16%
12,287
+607
+5% +$85.6K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$1.75M 0.16%
10,589
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$1.73M 0.16%
50,040
+1,600
+3% +$57.5K
LMT icon
114
Lockheed Martin
LMT
$132B
$1.72M 0.16%
6,947
-15
-0.2% -$3.54K
VFC icon
115
VF Corp
VFC
$5.88B
$1.71M 0.16%
29,465
+212
+0.7% +$12.5K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.16%
48,406
-405
-0.8% -$13.8K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$1.7M 0.16%
12,377
-55
-0.4% -$7.2K
EMR icon
118
Emerson Electric
EMR
$83.3B
$1.64M 0.15%
31,440
-1,000
-3% -$53.1K
PPG icon
119
PPG Industries
PPG
$24.9B
$1.57M 0.14%
15,073
-4,300
-22% -$470K
XEL icon
120
Xcel Energy
XEL
$48.8B
$1.56M 0.14%
34,900
-4,870
-12% -$202K
LNT icon
121
Alliant Energy
LNT
$18.3B
$1.54M 0.14%
38,924
-1,660
-4% -$61.6K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.14%
19,993
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.13%
35,802
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.9B
$1.42M 0.13%
33,108
-3,385
-9% -$135K
GS icon
125
Goldman Sachs
GS
$302B
$1.4M 0.13%
9,423
-791
-8% -$123K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.