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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
+0.48%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$46.2M
Cap. Flow
-$45.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.9M
2
ES icon
Eversource Energy
ES
+$5.6M
3
MA icon
Mastercard
MA
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.8%
3 Healthcare 12.12%
4 Industrials 9.75%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.82M 0.16%
20,481
-5,597
-21% -$506K
PM icon
127
Philip Morris
PM
$299B
$1.79M 0.16%
22,337
-1,610
-7% -$132K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.16%
19,727
-56
-0.3% -$4.89K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.68M 0.15%
37,390
-1,050
-3% -$50.3K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.15%
15,070
-2,550
-14% -$278K
STX icon
131
Seagate
STX
$196B
$1.58M 0.14%
33,375
-630
-2% -$34.8K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.14%
36,422
-150
-0.4% -$6.38K
COR icon
133
Cencora
COR
$60.4B
$1.57M 0.14%
14,730
-65
-0.4% -$7.32K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.14%
20,788
+75
+0.4% +$5.99K
MMM icon
135
3M
MMM
$90.6B
$1.55M 0.14%
12,009
-156
-1% -$20.9K
DUK icon
136
Duke Energy
DUK
$98B
$1.49M 0.13%
21,126
-1,304
-6% -$98.5K
BDX icon
137
Becton Dickinson
BDX
$45.1B
$1.49M 0.13%
10,743
-175
-2% -$24.2K
LNT icon
138
Alliant Energy
LNT
$18.3B
$1.45M 0.13%
50,094
-263,840
-84% -$8M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.43M 0.13%
7
– –
LMT icon
140
Lockheed Martin
LMT
$132B
$1.4M 0.13%
7,549
– –
HON icon
141
Honeywell
HON
$76.8B
$1.4M 0.13%
15,298
– –
XEL icon
142
Xcel Energy
XEL
$49B
$1.32M 0.12%
41,020
-3,783
-8% -$127K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$1.27M 0.11%
11,982
-737
-6% -$80.3K
K
144
DELISTED
Kellanova
K
$1.24M 0.11%
21,034
-909
-4% -$54.3K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.11%
21,692
-1,748
-7% -$106K
CL icon
146
Colgate-Palmolive
CL
$72.9B
$1.19M 0.11%
18,204
-200
-1% -$13.6K
ECL icon
147
Ecolab
ECL
$77.6B
$1.17M 0.1%
10,350
-250
-2% -$28.7K
IAU icon
148
iShares Gold Trust
IAU
$62.8B
$1.14M 0.1%
50,126
-4,067
-8% -$93.8K
SIAL
149
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.1%
8,145
-8,715
-52% -$1.21M
MDT icon
150
Medtronic
MDT
$108B
$1.09M 0.1%
14,707
-243
-2% -$18.6K
4 5
6
7 8

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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Palladium Partners held 257 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palladium Partners withdrew a net $45.1M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palladium Partners opened a new position in Foot Locker worth $6.34M.

  • Palladium Partners's largest Q2 2015 buy was Foot Locker: 94,588 shares worth $6.34M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.25M increase.
  • Palladium Partners's biggest Q2 2015 reduction was Alliant Energy, cutting an estimated $8M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2015, selling an estimated $748K.
  • Palladium Partners's ten largest holdings make up 25% of its $1.12B portfolio in Q2 2015.
  • Palladium Partners opened 5 new positions and closed 16 in Q2 2015.
  • Palladium Partners's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.