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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
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.39M 0.13%
27,755
+7,030
+34% +$352K
COST icon
127
Costco
COST
$423B
$1.34M 0.12%
8,508
-135
-2% -$20.4K
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.12%
48,995
-500
-1% -$14.6K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.12%
6
-1
-14% -$214K
IAU icon
130
iShares Gold Trust
IAU
$63.8B
$1.29M 0.12%
50,763
+1,572
+3% +$38.2K
ETN icon
131
Eaton
ETN
$150B
$1.29M 0.12%
21,593
-952
-4% -$58.5K
CL icon
132
Colgate-Palmolive
CL
$73.3B
$1.28M 0.12%
17,524
-440
-2% -$31.3K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.11%
10,915
-60
-0.5% -$6.66K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.11%
44,160
-2,120
-5% -$61.8K
RTN
135
DELISTED
Raytheon Company
RTN
$1.18M 0.11%
8,692
+79
+0.9% +$10.3K
ECL icon
136
Ecolab
ECL
$78.6B
$1.14M 0.1%
9,650
-700
-7% -$81.6K
CMI icon
137
Cummins
CMI
$87.3B
$1.14M 0.1%
10,130
-25
-0.2% -$2.83K
COR icon
138
Cencora
COR
$60.7B
$1.09M 0.1%
13,780
-440
-3% -$35.3K
NOC icon
139
Northrop Grumman
NOC
$76B
$1.06M 0.1%
4,770
-25
-0.5% -$5.26K
K
140
DELISTED
Kellanova
K
$1.04M 0.09%
13,579
– –
SO icon
141
Southern Company
SO
$109B
$1M 0.09%
18,730
-2,367
-11% -$119K
DD icon
142
DuPont de Nemours
DD
$18.7B
$998K 0.09%
7,932
+98
+1% +$12.9K
ELME
143
Elme Communities
ELME
$144M
$976K 0.09%
31,020
-990
-3% -$29.2K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
$961K 0.09%
+5,000
New +$952K
F icon
145
Ford
F
$59.3B
$957K 0.09%
76,143
+57,332
+305% +$756K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$953K 0.09%
14,575
+150
+1% +$9.92K
UNP icon
147
Union Pacific
UNP
$172B
$913K 0.08%
10,461
-355
-3% -$30K
XYL icon
148
Xylem
XYL
$27.3B
$871K 0.08%
19,514
-50
-0.3% -$2.17K
USB icon
149
US Bancorp
USB
$98B
$841K 0.08%
20,850
-1,450
-7% -$60.4K
NEE icon
150
NextEra Energy
NEE
$183B
$833K 0.08%
25,544
-860
-3% -$25.8K
4 5
6
7 8

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BAM
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Palladium Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.