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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
+3.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$46.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.63M
2
MET icon
MetLife
MET
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
BT
BT Group plc (ADR)
BT
+$893K
5
AVT icon
Avnet
AVT
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Technology 11.71%
3 Financials 11.48%
4 Industrials 9.36%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.4B
$2.16M 0.19%
28,728
-2,945
-9% -$229K
PSX icon
102
Phillips 66
PSX
$84.4B
$2.16M 0.19%
26,792
+764
+3% +$59.4K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 0.19%
34,300
+380
+1% +$23.3K
GPC icon
104
Genuine Parts
GPC
$17.2B
$2.14M 0.19%
21,280
+650
+3% +$65.9K
HON icon
105
Honeywell
HON
$76.7B
$2.05M 0.18%
19,584
– –
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.17%
13,275
-250
-2% -$37.3K
DUK icon
107
Duke Energy
DUK
$98.4B
$1.94M 0.17%
24,194
-582
-2% -$48.2K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$1.93M 0.17%
49,640
-400
-0.8% -$15.2K
PM icon
109
Philip Morris
PM
$299B
$1.92M 0.17%
19,757
-435
-2% -$43.6K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.88M 0.16%
35,806
– –
BT
111
DELISTED
BT Group plc (ADR)
BT
$1.87M 0.16%
73,380
-34,085
-32% -$893K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$1.85M 0.16%
10,579
-10
-0.1% -$1.71K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.16%
49,179
+773
+2% +$28.8K
DE icon
114
Deere & Co
DE
$162B
$1.78M 0.16%
20,818
-2,477
-11% -$203K
EMR icon
115
Emerson Electric
EMR
$83.3B
$1.76M 0.15%
32,380
+940
+3% +$50.4K
MMM icon
116
3M
MMM
$90.8B
$1.74M 0.15%
11,784
-503
-4% -$75.1K
LMT icon
117
Lockheed Martin
LMT
$132B
$1.69M 0.15%
7,057
+110
+2% +$27.5K
PPL
118
PPL Corp
PPL
$26.8B
$1.64M 0.14%
47,388
-940
-2% -$33.8K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.14%
37,293
+1,491
+4% +$63.9K
RTN
120
DELISTED
Raytheon Company
RTN
$1.61M 0.14%
11,797
+3,105
+36% +$432K
GS icon
121
Goldman Sachs
GS
$302B
$1.57M 0.14%
9,731
+308
+3% +$50.1K
VFC icon
122
VF Corp
VFC
$5.88B
$1.55M 0.14%
29,322
-143
-0.5% -$8.26K
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$1.54M 0.13%
12,202
-175
-1% -$22.6K
PPG icon
124
PPG Industries
PPG
$24.9B
$1.53M 0.13%
14,773
-300
-2% -$31.5K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.13%
13,165
+2,250
+21% +$253K
3 4
5
6 7

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BAM
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Palladium Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Palladium Partners held 249 positions worth $1.14B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q3 2016 filing shows 14 new, 84 increased, 103 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 60,921 shares worth $4.84M. The largest sale was Cigna, an estimated $4.63M.

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

  • Palladium Partners's largest Q3 2016 buy was Extra Space Storage: 60,921 shares worth $4.84M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.86M increase.
  • Palladium Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $4.63M.
  • Palladium Partners fully exited Allstate in Q3 2016, selling an estimated $214K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2016.
  • Palladium Partners opened 14 new positions and closed 3 in Q3 2016.
  • Palladium Partners's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Palladium Partners's 13F filing for Q3 2016, filed 7 Nov 2016.