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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
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.32%
2 Healthcare 12.72%
3 Financials 12.56%
4 Technology 11.44%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
151
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$912K 0.08%
+18,285
New +$912K
NOC icon
152
Northrop Grumman
NOC
$75.4B
$905K 0.08%
4,795
-200
-4% -$36.7K
ELME
153
Elme Communities
ELME
$145M
$886K 0.08%
32,760
-1,060
-3% -$28.6K
WDC icon
154
Western Digital
WDC
$150B
$814K 0.08%
17,941
-106
-0.6% -$5.41K
JCI icon
155
Johnson Controls International
JCI
$85.1B
$775K 0.07%
18,737
-1,178
-6% -$53.3K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$31.5B
$773K 0.07%
16,625
+900
+6% +$43.5K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$762K 0.07%
+9,031
New +$765K
NEE icon
158
NextEra Energy
NEE
$168B
$751K 0.07%
28,884
-4,000
-12% -$101K
XYL icon
159
Xylem
XYL
$25B
$743K 0.07%
20,358
-1,862
-8% -$67.3K
HIG icon
160
Hartford Financial Services
HIG
$36.6B
$736K 0.07%
16,929
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$722K 0.07%
3,541
+65
+2% +$13.3K
MUB icon
162
iShares National Muni Bond ETF
MUB
$44.4B
$717K 0.07%
+6,475
New +$711K
XRX icon
163
Xerox
XRX
$457M
$666K 0.06%
23,776
-3,492
-13% -$93.8K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$655K 0.06%
494
– –
FWONK icon
165
Liberty Media Series C
FWONK
$23.9B
$653K 0.06%
24,229
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$645K 0.06%
51,255
-28,909
-36% -$486K
SRE icon
167
Sempra
SRE
$53.4B
$635K 0.06%
13,508
– –
GLD icon
168
SPDR Gold Trust
GLD
$144B
$633K 0.06%
6,237
– –
ITT icon
169
ITT
ITT
$17.4B
$608K 0.06%
16,757
-62
-0.4% -$2.33K
UBSI icon
170
United Bankshares
UBSI
$6.44B
$604K 0.06%
16,324
– –
MDT icon
171
Medtronic
MDT
$118B
$597K 0.06%
7,755
-5,045
-39% -$380K
AEP icon
172
American Electric Power
AEP
$65.7B
$590K 0.05%
10,131
-260
-3% -$14.7K
ITW icon
173
Illinois Tool Works
ITW
$76.1B
$590K 0.05%
6,364
– –
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.42B
$581K 0.05%
16,416
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.05%
6,710
-300
-4% -$25.5K
5 6
7
8 9

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BAM
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OSIA
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MAM
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Palladium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.