We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$9.15M
Cap. Flow
+$3.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
MA icon
Mastercard
MA
+$2.49M
5
SBUX icon
Starbucks
SBUX
+$1.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.08M
2
DVN icon
Devon Energy
DVN
+$2.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.9B
$1.32M 0.12%
36,493
-33,888
-48% -$1.18M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.12%
35,802
-400
-1% -$14.4K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.12%
46,280
-12,194
-21% -$326K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$1.27M 0.12%
17,964
-140
-0.8% -$9.31K
COR icon
130
Cencora
COR
$60.7B
$1.23M 0.11%
14,220
-90
-0.6% -$8.02K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.11%
10,975
-330
-3% -$36.1K
IAU icon
132
iShares Gold Trust
IAU
$63.8B
$1.17M 0.11%
49,191
-85
-0.2% -$1.95K
ECL icon
133
Ecolab
ECL
$78.6B
$1.15M 0.11%
10,350
– –
CMI icon
134
Cummins
CMI
$87.3B
$1.12M 0.1%
10,155
-2,970
-23% -$287K
TOWN icon
135
Towne Bank
TOWN
$3.49B
$1.12M 0.1%
58,142
-386
-0.7% -$7.14K
SO icon
136
Southern Company
SO
$109B
$1.09M 0.1%
21,097
-633
-3% -$30.8K
RTN
137
DELISTED
Raytheon Company
RTN
$1.06M 0.1%
8,613
+175
+2% +$21.6K
CF icon
138
CF Industries
CF
$19.3B
$1.05M 0.1%
33,410
-5,005
-13% -$163K
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.03M 0.1%
20,725
+2,440
+13% +$122K
DD icon
140
DuPont de Nemours
DD
$18.7B
$1.01M 0.09%
7,834
-197
-2% -$23.6K
STX icon
141
Seagate
STX
$193B
$1.01M 0.09%
29,251
-2,325
-7% -$74.9K
K
142
DELISTED
Kellanova
K
$976K 0.09%
13,579
– –
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$949K 0.09%
14,425
-475
-3% -$30K
NOC icon
144
Northrop Grumman
NOC
$76B
$949K 0.09%
4,795
– –
ELME
145
Elme Communities
ELME
$144M
$935K 0.09%
32,010
-750
-2% -$19.7K
USB icon
146
US Bancorp
USB
$98B
$905K 0.08%
22,300
-775
-3% -$30.9K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$895K 0.08%
10,960
-3,980
-27% -$316K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$869K 0.08%
17,937
-5,450
-23% -$244K
UNP icon
149
Union Pacific
UNP
$172B
$860K 0.08%
10,816
-1,284
-11% -$99.3K
XYL icon
150
Xylem
XYL
$27.3B
$800K 0.07%
19,564
-794
-4% -$29.2K
4 5
6
7 8

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Palladium Partners held 242 positions worth $1.09B, up 0.85% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q1 2016 filing shows 4 new, 52 increased, 135 reduced and 12 closed positions. Its largest new stake was Adobe: 62,807 shares worth $5.89M. The largest sale was Pfizer, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2016 buy was Adobe: 62,807 shares worth $5.89M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.55M increase.
  • Palladium Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $6.08M.
  • Palladium Partners fully exited Devon Energy in Q1 2016, selling an estimated $2.83M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2016.
  • Palladium Partners opened 4 new positions and closed 12 in Q1 2016.
  • Palladium Partners's portfolio value rose 0.85% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.