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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Technology 13.22%
3 Financials 12.17%
4 Healthcare 10.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$743K 0.06%
6,715
-245
-4% -$27.2K
ITW icon
177
Illinois Tool Works
ITW
$76.1B
$721K 0.06%
7,609
-30
-0.4% -$2.73K
GILD icon
178
Gilead Sciences
GILD
$183B
$720K 0.06%
7,635
+420
+6% +$43.4K
GLD icon
179
SPDR Gold Trust
GLD
$144B
$711K 0.06%
6,261
-50
-0.8% -$5.77K
HIG icon
180
Hartford Financial Services
HIG
$36.6B
$710K 0.06%
17,029
+163
+1% +$6.45K
STT icon
181
State Street
STT
$50.2B
$710K 0.06%
9,040
-606
-6% -$45.5K
GM icon
182
General Motors
GM
$74B
$702K 0.06%
20,106
-7,955
-28% -$254K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.06%
9,194
-580
-6% -$38.8K
RGA icon
184
Reinsurance Group of America
RGA
$16.2B
$694K 0.06%
7,915
-445
-5% -$37.2K
AEP icon
185
American Electric Power
AEP
$65.7B
$669K 0.06%
11,021
+1,000
+10% +$57.2K
CDK
186
DELISTED
CDK Global, Inc.
CDK
$645K 0.06%
+15,841
New +$561K
DVA icon
187
DaVita
DVA
$12.4B
$614K 0.05%
8,104
– –
UBSI icon
188
United Bankshares
UBSI
$6.44B
$611K 0.05%
16,324
– –
LVNTA
189
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$598K 0.05%
15,846
+6,790
+75% +$237K
EMC
190
DELISTED
EMC CORPORATION
EMC
$596K 0.05%
20,037
-525
-3% -$15.3K
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.55B
$582K 0.05%
14,065
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$559K 0.05%
2,722
-319
-10% -$64.1K
SCG
193
DELISTED
Scana
SCG
$556K 0.05%
9,200
– –
STRZA
194
DELISTED
Starz - Series A
STRZA
$522K 0.05%
17,578
– –
COF icon
195
Capital One
COF
$125B
$509K 0.04%
6,170
+740
+14% +$60.2K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$123B
$507K 0.04%
21,224
– –
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$501K 0.04%
13,873
+2,200
+19% +$81.3K
FWONA icon
198
Liberty Media Series A
FWONA
$21.9B
$464K 0.04%
19,558
-6,278
-24% -$148K
PHO icon
199
Invesco Water Resources ETF
PHO
$1.93B
$463K 0.04%
17,971
-5,750
-24% -$146K
RYN icon
200
Rayonier
RYN
$5.96B
$458K 0.04%
18,077
– –
6 7
8
9 10

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BAM
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Palladium Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.