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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
+1.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$9.15M
Cap. Flow
+$3.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
MA icon
Mastercard
MA
+$2.49M
5
SBUX icon
Starbucks
SBUX
+$1.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.08M
2
DVN icon
Devon Energy
DVN
+$2.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$183B
$781K 0.07%
26,404
-2,480
-9% -$69.6K
HIG icon
152
Hartford Financial Services
HIG
$39.1B
$772K 0.07%
16,754
-175
-1% -$7.36K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.7B
$718K 0.07%
16,000
-625
-4% -$27K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$718K 0.07%
8,449
-582
-6% -$49.4K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$708K 0.07%
31,150
-18,422
-37% -$410K
SRE icon
156
Sempra
SRE
$58.3B
$703K 0.06%
13,508
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$700K 0.06%
5,947
-290
-5% -$32.9K
GRA
158
DELISTED
W.R. Grace & Co.
GRA
$697K 0.06%
9,791
-409
-4% -$31.2K
AEP icon
159
American Electric Power
AEP
$69.8B
$661K 0.06%
9,951
-180
-2% -$11.1K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$658K 0.06%
3,200
-341
-10% -$66.5K
FWONK icon
161
Liberty Media Series C
FWONK
$24.5B
$653K 0.06%
24,229
– –
QCOM icon
162
Qualcomm
QCOM
$156B
$631K 0.06%
12,344
+1,402
+13% +$68.3K
ITW icon
163
Illinois Tool Works
ITW
$81.8B
$629K 0.06%
6,144
-220
-3% -$20.4K
WDC icon
164
Western Digital
WDC
$189B
$623K 0.06%
17,445
-496
-3% -$17.7K
XRX icon
165
Xerox
XRX
$405M
$613K 0.06%
20,835
-2,941
-12% -$75.8K
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
$605K 0.06%
494
– –
UBSI icon
167
United Bankshares
UBSI
$6.62B
$599K 0.06%
16,324
– –
DVA icon
168
DaVita
DVA
$15.3B
$595K 0.05%
8,104
– –
ITT icon
169
ITT
ITT
$17.3B
$583K 0.05%
15,810
-947
-6% -$32.3K
COF icon
170
Capital One
COF
$127B
$561K 0.05%
8,091
+390
+5% +$25.8K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.05%
6,595
-115
-2% -$9.18K
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$549K 0.05%
5,705
-350
-6% -$30.8K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$548K 0.05%
20,296
– –
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.49B
$535K 0.05%
16,416
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$529K 0.05%
21,224
– –
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 2016 Portfolio in Review

As of Q1 2016, Palladium Partners held 242 positions worth $1.09B, up 0.85% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q1 2016 filing shows 4 new, 52 increased, 135 reduced and 12 closed positions. Its largest new stake was Adobe: 62,807 shares worth $5.89M. The largest sale was Pfizer, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2016 buy was Adobe: 62,807 shares worth $5.89M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.55M increase.
  • Palladium Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $6.08M.
  • Palladium Partners fully exited Devon Energy in Q1 2016, selling an estimated $2.83M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2016.
  • Palladium Partners opened 4 new positions and closed 12 in Q1 2016.
  • Palladium Partners's portfolio value rose 0.85% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.