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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
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$63.8B
$1.24M 0.11%
54,193
-58
-0.1% -$1.37K
NOC icon
152
Northrop Grumman
NOC
$76B
$1.22M 0.1%
7,599
+400
+6% +$63.9K
ECL icon
153
Ecolab
ECL
$78.6B
$1.21M 0.1%
10,600
-300
-3% -$32.9K
MDT icon
154
Medtronic
MDT
$110B
$1.17M 0.1%
14,950
-242
-2% -$18.3K
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.1%
20,795
-455
-2% -$27K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.1%
28,323
-3,046
-10% -$124K
NEE icon
157
NextEra Energy
NEE
$183B
$1.16M 0.1%
44,444
-100
-0.2% -$2.64K
ELME
158
Elme Communities
ELME
$144M
$1.12M 0.1%
40,410
-240
-0.6% -$6.78K
SO icon
159
Southern Company
SO
$109B
$1.1M 0.09%
24,750
-4,600
-16% -$219K
USB icon
160
US Bancorp
USB
$98B
$1.06M 0.09%
24,175
+150
+0.6% +$6.57K
JCI icon
161
Johnson Controls International
JCI
$87.2B
$1.04M 0.09%
19,740
-993
-5% -$50.5K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.03M 0.09%
14,700
– –
GRA
163
DELISTED
W.R. Grace & Co.
GRA
$1.03M 0.09%
10,398
-302
-3% -$28.8K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.09%
34,650
-245
-0.7% -$7.4K
FWONK icon
165
Liberty Media Series C
FWONK
$25.1B
$1M 0.09%
37,156
– –
DD icon
166
DuPont de Nemours
DD
$18.7B
$975K 0.08%
8,021
-142
-2% -$16.9K
RTN
167
DELISTED
Raytheon Company
RTN
$958K 0.08%
8,773
-100
-1% -$10.8K
TTE icon
168
TotalEnergies
TTE
$193B
$919K 0.08%
18,487
-3,440
-16% -$176K
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$902K 0.08%
20,160
-2,455
-11% -$109K
TOWN icon
170
Towne Bank
TOWN
$3.49B
$891K 0.08%
55,388
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$872K 0.07%
10,530
-312
-3% -$25.5K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.9B
$836K 0.07%
15,700
– –
GM icon
173
General Motors
GM
$80B
$821K 0.07%
21,905
+1,799
+9% +$65.4K
XYL icon
174
Xylem
XYL
$27.3B
$785K 0.07%
22,420
-1,801
-7% -$63.5K
SRE icon
175
Sempra
SRE
$58.6B
$750K 0.06%
13,758
-300
-2% -$16.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

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

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.