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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$75.8B
$1.43M 0.12%
6,024
+1,204
+25% +$286K
CMI icon
127
Cummins
CMI
$88B
$1.43M 0.12%
9,463
-445
-4% -$65.9K
LNT icon
128
Alliant Energy
LNT
$18.3B
$1.41M 0.11%
35,614
-685
-2% -$26.3K
EXR icon
129
Extra Space Storage
EXR
$31.1B
$1.4M 0.11%
18,809
-42,150
-69% -$3.18M
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.39M 0.11%
42,755
-75
-0.2% -$2.29K
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.34M 0.11%
42,290
-1,850
-4% -$55.6K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.11%
20,084
-255
-1% -$17.5K
CL icon
133
Colgate-Palmolive
CL
$72.8B
$1.3M 0.11%
17,820
-316
-2% -$22.1K
XEL icon
134
Xcel Energy
XEL
$49B
$1.28M 0.1%
28,850
-1,200
-4% -$50.8K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.1%
5
– –
BP icon
136
BP
BP
$115B
$1.22M 0.1%
40,409
-109,294
-73% -$3.32M
COR icon
137
Cencora
COR
$60.4B
$1.22M 0.1%
13,735
-45
-0.3% -$3.96K
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$1.19M 0.1%
49,610
-563
-1% -$13.2K
AVT icon
139
Avnet
AVT
$7.24B
$1.17M 0.09%
25,460
-79,200
-76% -$3.66M
DD icon
140
DuPont de Nemours
DD
$18.6B
$1.15M 0.09%
7,112
-512
-7% -$79.5K
ECL icon
141
Ecolab
ECL
$77.7B
$1.14M 0.09%
9,085
-640
-7% -$78.2K
COST icon
142
Costco
COST
$420B
$1.11M 0.09%
6,623
-1,525
-19% -$256K
PPG icon
143
PPG Industries
PPG
$24.5B
$1.09M 0.09%
10,383
-478
-4% -$48.4K
WDC icon
144
Western Digital
WDC
$189B
$1.05M 0.09%
16,908
-287
-2% -$16.5K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.08%
19,849
-1,431
-7% -$76.6K
UNP icon
146
Union Pacific
UNP
$173B
$1.05M 0.08%
9,876
-559
-5% -$59.6K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.03M 0.08%
14,775
– –
XYL icon
148
Xylem
XYL
$27.2B
$1.01M 0.08%
20,154
-825
-4% -$40.2K
USB icon
149
US Bancorp
USB
$98B
$1.01M 0.08%
19,628
-287
-1% -$15.3K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$983K 0.08%
20,298
+2,915
+17% +$141K
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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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.