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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.1B
$963K 0.08%
20,026
-652
-3% -$31.6K
F icon
152
Ford
F
$57.9B
$960K 0.08%
82,452
-7,700
-9% -$95.7K
CSX icon
153
CSX Corp
CSX
$92.9B
$927K 0.07%
59,751
+6,150
+11% +$93.7K
NEE icon
154
NextEra Energy
NEE
$183B
$869K 0.07%
27,092
-200
-0.7% -$6.29K
SO icon
155
Southern Company
SO
$109B
$840K 0.07%
16,880
-825
-5% -$40.8K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.7B
$833K 0.07%
16,560
– –
ELME
157
Elme Communities
ELME
$142M
$828K 0.07%
26,480
-650
-2% -$20.7K
SON icon
158
Sonoco
SON
$5.5B
$752K 0.06%
14,212
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$718K 0.06%
8,180
-191
-2% -$16.7K
K
160
DELISTED
Kellanova
K
$715K 0.06%
10,490
– –
COF icon
161
Capital One
COF
$127B
$711K 0.06%
8,205
+214
+3% +$19.1K
ITW icon
162
Illinois Tool Works
ITW
$81.8B
$696K 0.06%
5,259
-175
-3% -$22.6K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$694K 0.06%
5,846
– –
UBSI icon
164
United Bankshares
UBSI
$6.62B
$690K 0.06%
16,324
– –
SRE icon
165
Sempra
SRE
$58.2B
$674K 0.05%
12,208
-750
-6% -$39.8K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$671K 0.05%
7,939
-510
-6% -$43.1K
ALK icon
167
Alaska Air
ALK
$5.31B
$668K 0.05%
7,245
-760
-9% -$71.9K
GLW icon
168
Corning
GLW
$121B
$665K 0.05%
24,621
– –
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$665K 0.05%
22,517
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$649K 0.05%
22,824
+1,600
+8% +$44.4K
AVGO icon
171
Broadcom
AVGO
$1.84T
$644K 0.05%
29,410
+500
+2% +$10.3K
ITT icon
172
ITT
ITT
$17.3B
$631K 0.05%
15,380
-680
-4% -$28K
GRA
173
DELISTED
W.R. Grace & Co.
GRA
$627K 0.05%
9,000
-674
-7% -$47.3K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$613K 0.05%
2,600
-541
-17% -$126K
TTE icon
175
TotalEnergies
TTE
$195B
$594K 0.05%
11,777
+7,310
+164% +$369K
5 6
7
8 9

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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

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

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.