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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
+0.44%
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
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.72%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$24.5B
$1.24M 0.11%
+49,157
New +$1.26M
CL icon
152
Colgate-Palmolive
CL
$72.8B
$1.23M 0.11%
18,799
-679
-3% -$44.8K
BDX icon
153
Becton Dickinson
BDX
$45.1B
$1.21M 0.11%
10,937
-165
-1% -$18.8K
COR icon
154
Cencora
COR
$60.4B
$1.14M 0.1%
14,795
-500
-3% -$38K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.49B
$1.09M 0.1%
32,745
+50
+0.2% +$1.68K
APC
156
DELISTED
Anadarko Petroleum
APC
$1.08M 0.1%
10,630
-75
-0.7% -$8.09K
NEE icon
157
NextEra Energy
NEE
$183B
$1.05M 0.09%
44,568
-776
-2% -$18.7K
GRA
158
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.09%
11,500
-445
-4% -$42.6K
ELME
159
Elme Communities
ELME
$142M
$1.04M 0.09%
40,910
-1,340
-3% -$35.8K
USB icon
160
US Bancorp
USB
$98B
$1.02M 0.09%
24,489
-986
-4% -$41.6K
DD icon
161
DuPont de Nemours
DD
$18.6B
$1.02M 0.09%
7,690
-359
-4% -$47.9K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1M 0.09%
14,700
-150
-1% -$10.6K
JCI icon
163
Johnson Controls International
JCI
$88B
$976K 0.09%
21,179
+4,543
+27% +$229K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.7B
$949K 0.09%
17,350
-150
-0.9% -$8.55K
NOC icon
165
Northrop Grumman
NOC
$75.8B
$948K 0.08%
7,199
– –
MDT icon
166
Medtronic
MDT
$108B
$943K 0.08%
15,218
-582
-4% -$37K
RTN
167
DELISTED
Raytheon Company
RTN
$904K 0.08%
8,895
+12
+0.1% +$1.15K
GM icon
168
General Motors
GM
$79.5B
$896K 0.08%
28,061
-6,239
-18% -$217K
PAA icon
169
Plains All American Pipeline
PAA
$17.2B
$888K 0.08%
15,083
-242
-2% -$14.2K
XYL icon
170
Xylem
XYL
$27.2B
$860K 0.08%
24,221
-350
-1% -$13K
ITT icon
171
ITT
ITT
$17.3B
$839K 0.08%
18,660
-101
-0.5% -$4.8K
GILD icon
172
Gilead Sciences
GILD
$162B
$768K 0.07%
7,215
-120
-2% -$11.8K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$767K 0.07%
6,960
+570
+9% +$63K
TOWN icon
174
Towne Bank
TOWN
$3.48B
$752K 0.07%
55,388
+2,092
+4% +$31K
SRE icon
175
Sempra
SRE
$58.3B
$741K 0.07%
14,058
-100
-0.7% -$5.15K
5 6
7
8 9

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BAM
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Palladium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.