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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
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.17%
17,620
+415
+2% +$45.9K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.94M 0.17%
38,440
-1,090
-3% -$55.6K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 0.16%
61,500
-875
-1% -$25.9K
PM icon
129
Philip Morris
PM
$300B
$1.8M 0.15%
23,947
-3,310
-12% -$269K
STX icon
130
Seagate
STX
$198B
$1.77M 0.15%
34,005
-930
-3% -$55.3K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$1.75M 0.15%
20,713
+76
+0.4% +$6.45K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.15%
20,348
+315
+2% +$26.7K
DUK icon
133
Duke Energy
DUK
$98B
$1.72M 0.15%
22,430
-354
-2% -$28.7K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.15%
19,783
-55
-0.3% -$4.61K
COR icon
135
Cencora
COR
$60.6B
$1.68M 0.14%
14,795
– –
MMM icon
136
3M
MMM
$90.7B
$1.68M 0.14%
12,165
-277
-2% -$38.2K
XEL icon
137
Xcel Energy
XEL
$49B
$1.56M 0.13%
44,803
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$1.53M 0.13%
7,549
– –
BDX icon
139
Becton Dickinson
BDX
$45.5B
$1.53M 0.13%
10,918
-19
-0.2% -$2.66K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.13%
7
– –
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.13%
36,572
-740
-2% -$30K
HON icon
142
Honeywell
HON
$77.3B
$1.43M 0.12%
15,298
-73
-0.5% -$6.68K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.12%
23,440
-2,544
-10% -$161K
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.12%
984
– –
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$1.36M 0.12%
12,719
-767
-6% -$84.7K
K
146
DELISTED
Kellanova
K
$1.36M 0.12%
21,943
-559
-2% -$34.2K
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.49B
$1.32M 0.11%
32,695
-50
-0.2% -$1.98K
XRX icon
148
Xerox
XRX
$401M
$1.31M 0.11%
38,570
-10,507
-21% -$371K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$1.28M 0.11%
18,404
-365
-2% -$25.2K
WDC icon
150
Western Digital
WDC
$191B
$1.27M 0.11%
18,466
-497
-3% -$38.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

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

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.