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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.27B
$1.91M 0.17%
32,000
-1,700
-5% -$89.6K
DUK icon
127
Duke Energy
DUK
$98.4B
$1.9M 0.17%
22,784
+184
+0.8% +$14.8K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.2B
$1.9M 0.16%
17,205
-465
-3% -$51.1K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.16%
62,375
-500
-0.8% -$14K
XRX icon
130
Xerox
XRX
$456M
$1.79M 0.16%
49,077
-2,417
-5% -$85.2K
DAL icon
131
Delta Air Lines
DAL
$58.3B
$1.75M 0.15%
+35,555
New +$1.5M
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.15%
25,984
-661
-2% -$45.7K
MMM icon
133
3M
MMM
$90.8B
$1.71M 0.15%
12,442
-24
-0.2% -$3.08K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 0.15%
20,033
-680
-3% -$57.6K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.15%
19,838
-377
-2% -$29.5K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.4B
$1.67M 0.15%
+20,637
New +$1.62M
XEL icon
137
Xcel Energy
XEL
$48.8B
$1.61M 0.14%
44,803
-200
-0.4% -$6.71K
WDC icon
138
Western Digital
WDC
$184B
$1.59M 0.14%
18,963
-357
-2% -$27K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.58M 0.14%
7
– –
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.14%
37,312
– –
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$1.56M 0.14%
13,486
-249
-2% -$27.6K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$1.49M 0.13%
10,937
– –
LMT icon
143
Lockheed Martin
LMT
$132B
$1.45M 0.13%
7,549
-7
-0.1% -$1.3K
SO icon
144
Southern Company
SO
$109B
$1.44M 0.13%
29,350
+575
+2% +$27.2K
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$1.41M 0.12%
984
-180
-15% -$236K
K
146
DELISTED
Kellanova
K
$1.38M 0.12%
22,502
– –
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$1.38M 0.12%
21,250
-50
-0.2% -$3.2K
HON icon
148
Honeywell
HON
$76.7B
$1.38M 0.12%
15,371
– –
COR icon
149
Cencora
COR
$60.7B
$1.33M 0.12%
14,795
– –
CL icon
150
Colgate-Palmolive
CL
$73.3B
$1.3M 0.11%
18,769
-30
-0.2% -$2.03K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.