We are live on ! Find out more
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
GLW icon
176
Corning
GLW
$121B
$524K 0.05%
25,090
-900
-3% -$16.7K
MDT icon
177
Medtronic
MDT
$108B
$516K 0.05%
6,884
-871
-11% -$65.6K
GM icon
178
General Motors
GM
$79.5B
$513K 0.05%
16,315
-300
-2% -$9.02K
TMO icon
179
Thermo Fisher Scientific
TMO
$210B
$503K 0.05%
3,550
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$488K 0.04%
4,254
-158
-4% -$17.7K
YUM icon
181
Yum! Brands
YUM
$42.6B
$486K 0.04%
8,256
– –
JCI icon
182
Johnson Controls International
JCI
$88B
$478K 0.04%
11,713
-7,024
-37% -$268K
COP icon
183
ConocoPhillips
COP
$145B
$473K 0.04%
11,743
-23,791
-67% -$905K
EMC
184
DELISTED
EMC CORPORATION
EMC
$472K 0.04%
17,722
– –
CSX icon
185
CSX Corp
CSX
$93B
$432K 0.04%
50,247
-191,856
-79% -$1.56M
SCG
186
DELISTED
Scana
SCG
$421K 0.04%
6,000
-2,100
-26% -$136K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.9B
$411K 0.04%
3,606
– –
STLD icon
188
Steel Dynamics
STLD
$36.2B
$394K 0.04%
17,500
-1,500
-8% -$28.3K
FCNCA icon
189
First Citizens BancShares
FCNCA
$24.7B
$389K 0.04%
1,550
– –
NKE icon
190
Nike
NKE
$61.8B
$384K 0.04%
6,248
– –
CVS icon
191
CVS Health
CVS
$134B
$383K 0.04%
3,686
-373
-9% -$36.3K
MNRK
192
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$371K 0.03%
22,356
– –
O icon
193
Realty Income
O
$59.4B
$356K 0.03%
5,882
– –
RYN icon
194
Rayonier
RYN
$6.47B
$349K 0.03%
15,577
– –
CRHM
195
DELISTED
CRH Medical Corporation
CRHM
$348K 0.03%
105,900
– –
WSFS icon
196
WSFS Financial
WSFS
$4.1B
$343K 0.03%
10,557
– –
PEG icon
197
Public Service Enterprise Group
PEG
$38.4B
$339K 0.03%
7,191
– –
FWONA icon
198
Liberty Media Series A
FWONA
$22.5B
$331K 0.03%
12,754
– –
SYY icon
199
Sysco
SYY
$40.6B
$319K 0.03%
6,816
-100
-1% -$4.32K
WM icon
200
Waste Management
WM
$90.8B
$307K 0.03%
5,197
+670
+15% +$37K
6 7
8
9 10

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.