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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.49B
$1.28M 0.11%
32,745
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.11%
31,369
-3,089
-9% -$127K
IAU icon
153
iShares Gold Trust
IAU
$63.8B
$1.24M 0.11%
54,251
-17,185
-24% -$400K
NEE icon
154
NextEra Energy
NEE
$183B
$1.18M 0.1%
44,544
-24
-0.1% -$606
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.1%
34,895
+245
+0.7% +$8.35K
ECL icon
156
Ecolab
ECL
$78.6B
$1.14M 0.1%
10,900
-8
-0.1% -$875
ELME
157
Elme Communities
ELME
$144M
$1.12M 0.1%
40,650
-260
-0.6% -$7.06K
TTE icon
158
TotalEnergies
TTE
$193B
$1.12M 0.1%
21,927
-569
-3% -$32.1K
MDT icon
159
Medtronic
MDT
$110B
$1.1M 0.1%
15,192
-26
-0.2% -$1.81K
USB icon
160
US Bancorp
USB
$98B
$1.08M 0.09%
24,025
-464
-2% -$20K
NOC icon
161
Northrop Grumman
NOC
$76B
$1.06M 0.09%
7,199
– –
JCI icon
162
Johnson Controls International
JCI
$87.2B
$1.05M 0.09%
20,733
-446
-2% -$21.8K
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$1.02M 0.09%
10,700
-800
-7% -$74.5K
EWX icon
164
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1M 0.09%
22,615
-7,800
-26% -$360K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$967K 0.08%
14,700
– –
RTN
166
DELISTED
Raytheon Company
RTN
$960K 0.08%
8,873
-22
-0.2% -$2.27K
DD icon
167
DuPont de Nemours
DD
$18.7B
$943K 0.08%
8,163
+473
+6% +$57.6K
XYL icon
168
Xylem
XYL
$27.3B
$922K 0.08%
24,221
– –
FWONK icon
169
Liberty Media Series C
FWONK
$25.1B
$921K 0.08%
37,156
-12,001
-24% -$295K
APC
170
DELISTED
Anadarko Petroleum
APC
$894K 0.08%
10,842
+212
+2% +$18.5K
TOWN icon
171
Towne Bank
TOWN
$3.49B
$837K 0.07%
55,388
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.9B
$801K 0.07%
15,700
-1,650
-10% -$87.1K
SRE icon
173
Sempra
SRE
$58.6B
$783K 0.07%
14,058
– –
ITT icon
174
ITT
ITT
$17.3B
$755K 0.07%
18,660
– –
PAA icon
175
Plains All American Pipeline
PAA
$17.5B
$744K 0.06%
14,490
-593
-4% -$31.5K
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.