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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
+3.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$46.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.63M
2
MET icon
MetLife
MET
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
BT
BT Group plc (ADR)
BT
+$893K
5
AVT icon
Avnet
AVT
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Technology 11.71%
3 Financials 11.48%
4 Industrials 9.36%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.13%
20,561
+568
+3% +$42.5K
LNT icon
127
Alliant Energy
LNT
$18.3B
$1.44M 0.13%
37,484
-1,440
-4% -$56.5K
ETN icon
128
Eaton
ETN
$156B
$1.4M 0.12%
21,258
-335
-2% -$21.7K
MET icon
129
MetLife
MET
$62B
$1.38M 0.12%
34,797
-107,449
-76% -$4.04M
ADM icon
130
Archer Daniels Midland
ADM
$38.6B
$1.36M 0.12%
32,343
-765
-2% -$33.1K
CL icon
131
Colgate-Palmolive
CL
$72.9B
$1.35M 0.12%
18,159
+635
+4% +$46.9K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.11%
6
– –
CMI icon
133
Cummins
CMI
$88B
$1.29M 0.11%
10,090
-40
-0.4% -$4.86K
XEL icon
134
Xcel Energy
XEL
$49B
$1.29M 0.11%
31,350
-3,550
-10% -$152K
IAU icon
135
iShares Gold Trust
IAU
$62.8B
$1.29M 0.11%
50,708
-55
-0.1% -$1.42K
COST icon
136
Costco
COST
$420B
$1.28M 0.11%
8,403
-105
-1% -$17K
ECL icon
137
Ecolab
ECL
$77.6B
$1.16M 0.1%
9,550
-100
-1% -$12.1K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.1%
22,865
+9,409
+70% +$480K
COR icon
139
Cencora
COR
$60.4B
$1.11M 0.1%
13,780
– –
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.09%
43,885
-5,110
-10% -$133K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.09%
43,230
-930
-2% -$23.8K
DD icon
142
DuPont de Nemours
DD
$18.6B
$1.02M 0.09%
7,802
-130
-2% -$17.3K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$972B
$1.02M 0.09%
5,149
+149
+3% +$29.6K
NOC icon
144
Northrop Grumman
NOC
$75.8B
$1.02M 0.09%
4,770
– –
XYL icon
145
Xylem
XYL
$27.2B
$1M 0.09%
19,169
-345
-2% -$16.9K
UNP icon
146
Union Pacific
UNP
$173B
$998K 0.09%
10,226
-235
-2% -$22K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$995K 0.09%
14,550
-25
-0.2% -$1.69K
K
148
DELISTED
Kellanova
K
$988K 0.09%
13,579
– –
ELME
149
Elme Communities
ELME
$142M
$965K 0.08%
31,020
– –
F icon
150
Ford
F
$57.9B
$963K 0.08%
79,852
+3,709
+5% +$46.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Palladium Partners held 249 positions worth $1.14B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q3 2016 filing shows 14 new, 84 increased, 103 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 60,921 shares worth $4.84M. The largest sale was Cigna, an estimated $4.63M.

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

  • Palladium Partners's largest Q3 2016 buy was Extra Space Storage: 60,921 shares worth $4.84M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.86M increase.
  • Palladium Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $4.63M.
  • Palladium Partners fully exited Allstate in Q3 2016, selling an estimated $214K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2016.
  • Palladium Partners opened 14 new positions and closed 3 in Q3 2016.
  • Palladium Partners's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Palladium Partners's 13F filing for Q3 2016, filed 7 Nov 2016.