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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
+5.41%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$9.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.93M
2
ABBV icon
AbbVie
ABBV
+$4.92M
3
TRV icon
Travelers Companies
TRV
+$4.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
2
LNC icon
Lincoln National
LNC
+$5.01M
3
GILD icon
Gilead Sciences
GILD
+$4.97M
4
TSN icon
Tyson Foods
TSN
+$2.09M
5
CI icon
Cigna
CI
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 11.48%
3 Healthcare 11%
4 Industrials 9.65%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
151
Elme Communities
ELME
$142M
$887K 0.07%
27,130
-3,890
-13% -$119K
WDC icon
152
Western Digital
WDC
$189B
$883K 0.07%
17,195
+327
+2% +$15.1K
SO icon
153
Southern Company
SO
$109B
$871K 0.07%
17,705
-203
-1% -$9.97K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$833K 0.07%
17,383
+7,100
+69% +$343K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$972B
$821K 0.07%
4,000
-1,149
-22% -$231K
NEE icon
156
NextEra Energy
NEE
$183B
$815K 0.07%
27,292
+1,748
+7% +$52.2K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.8B
$782K 0.07%
16,560
+350
+2% +$16.3K
UBSI icon
158
United Bankshares
UBSI
$6.62B
$755K 0.06%
16,324
– –
SON icon
159
Sonoco
SON
$5.5B
$749K 0.06%
14,212
-90
-0.6% -$4.7K
QCOM icon
160
Qualcomm
QCOM
$155B
$743K 0.06%
11,391
+11
+0.1% +$739
K
161
DELISTED
Kellanova
K
$726K 0.06%
10,490
-3,089
-23% -$215K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$725K 0.06%
8,371
-1,768
-17% -$152K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$714K 0.06%
8,449
– –
ALK icon
164
Alaska Air
ALK
$5.3B
$710K 0.06%
8,005
-85
-1% -$6.7K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$702K 0.06%
3,141
-81
-3% -$17.7K
COF icon
166
Capital One
COF
$127B
$697K 0.06%
7,991
– –
ITW icon
167
Illinois Tool Works
ITW
$81.7B
$665K 0.06%
5,434
– –
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$654K 0.06%
9,674
-117
-1% -$7.99K
SRE icon
169
Sempra
SRE
$58.3B
$652K 0.06%
12,958
-550
-4% -$28K
CSX icon
170
CSX Corp
CSX
$93B
$642K 0.05%
53,601
-705
-1% -$7.9K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$641K 0.05%
5,846
-225
-4% -$26.1K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$628K 0.05%
20,570
+4,899
+31% +$150K
ITT icon
173
ITT
ITT
$17.3B
$620K 0.05%
16,060
+1,100
+7% +$41.4K
GLW icon
174
Corning
GLW
$121B
$598K 0.05%
24,621
-500
-2% -$11.9K
RGA icon
175
Reinsurance Group of America
RGA
$15.5B
$593K 0.05%
4,710
-475
-9% -$55.7K
5 6
7
8 9

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BAM
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Palladium Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Palladium Partners held 254 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q4 2016 filing shows 8 new, 77 increased, 134 reduced and 5 closed positions. Its largest new stake was Broadcom: 28,910 shares worth $511K. The largest sale was Johnson & Johnson, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2016 buy was Broadcom: 28,910 shares worth $511K.
  • Palladium Partners added most to Pfizer in Q4 2016, an estimated $7.93M increase.
  • Palladium Partners's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.69M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $295K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2016.
  • Palladium Partners opened 8 new positions and closed 5 in Q4 2016.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Palladium Partners's 13F filing for Q4 2016, filed 1 Feb 2017.