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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.18M 0.18%
31,410
-670
-2% -$46.6K
PM icon
102
Philip Morris
PM
$299B
$2.17M 0.17%
19,172
-1,060
-5% -$109K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$2.15M 0.17%
51,900
+660
+1% +$27.1K
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$2.14M 0.17%
12,955
-295
-2% -$47.7K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.17%
37,841
-165
-0.4% -$9.46K
GS icon
106
Goldman Sachs
GS
$302B
$2.04M 0.16%
8,899
-482
-5% -$116K
DE icon
107
Deere & Co
DE
$162B
$2.02M 0.16%
18,536
-1,911
-9% -$207K
PSX icon
108
Phillips 66
PSX
$84.4B
$2M 0.16%
25,270
-489
-2% -$39.4K
LMT icon
109
Lockheed Martin
LMT
$132B
$1.97M 0.16%
7,374
-10
-0.1% -$2.62K
GPC icon
110
Genuine Parts
GPC
$17.2B
$1.91M 0.15%
20,675
-562
-3% -$54K
MMM icon
111
3M
MMM
$90.8B
$1.88M 0.15%
11,745
-289
-2% -$44.3K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$1.88M 0.15%
10,490
+27
+0.3% +$4.71K
EMR icon
113
Emerson Electric
EMR
$83.3B
$1.85M 0.15%
30,864
-1,365
-4% -$81.5K
RTN
114
DELISTED
Raytheon Company
RTN
$1.83M 0.15%
11,981
-20
-0.2% -$3.01K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.75M 0.14%
35,006
-642
-2% -$32.1K
DUK icon
116
Duke Energy
DUK
$98.4B
$1.74M 0.14%
21,169
-36
-0.2% -$2.86K
ED icon
117
Consolidated Edison
ED
$40.4B
$1.63M 0.13%
20,963
-840
-4% -$63.1K
PPL
118
PPL Corp
PPL
$26.8B
$1.63M 0.13%
43,538
-1,450
-3% -$51.9K
CRHM
119
DELISTED
CRH Medical Corporation
CRHM
$1.61M 0.13%
196,900
-25,000
-11% -$173K
VFC icon
120
VF Corp
VFC
$5.88B
$1.55M 0.13%
29,964
+331
+1% +$16.3K
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$1.54M 0.12%
11,699
-470
-4% -$59.3K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.12%
14,039
+99
+0.7% +$10.7K
ETN icon
123
Eaton
ETN
$150B
$1.46M 0.12%
19,742
-1,032
-5% -$73.3K
MET icon
124
MetLife
MET
$62.5B
$1.45M 0.12%
30,716
-1,595
-5% -$76K
ADM icon
125
Archer Daniels Midland
ADM
$38.9B
$1.44M 0.12%
31,331
-507
-2% -$22.7K
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 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.