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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
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$43.3B
$509K 0.05%
8,534
+278
+3% +$16.4K
COF icon
177
Capital One
COF
$129B
$508K 0.05%
7,991
-100
-1% -$6.96K
RGA icon
178
Reinsurance Group of America
RGA
$15.6B
$503K 0.05%
5,185
-520
-9% -$49.9K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$501K 0.05%
4,295
+41
+1% +$4.71K
ITT icon
180
ITT
ITT
$17.3B
$483K 0.04%
15,110
-700
-4% -$25.1K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.04%
5,795
-800
-12% -$64.6K
COP icon
182
ConocoPhillips
COP
$145B
$479K 0.04%
10,986
-757
-6% -$33.4K
XRX icon
183
Xerox
XRX
$456M
$478K 0.04%
19,102
-1,733
-8% -$45.6K
SCG
184
DELISTED
Scana
SCG
$477K 0.04%
6,299
+299
+5% +$20.9K
CSX icon
185
CSX Corp
CSX
$93B
$430K 0.04%
49,377
-870
-2% -$7.58K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.9B
$422K 0.04%
3,606
– –
CRHM
187
DELISTED
CRH Medical Corporation
CRHM
$414K 0.04%
105,900
– –
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.49B
$408K 0.04%
14,250
-2,166
-13% -$68.3K
STLD icon
189
Steel Dynamics
STLD
$36.2B
$404K 0.04%
16,500
-1,000
-6% -$24.4K
FCNCA icon
190
First Citizens BancShares
FCNCA
$24.6B
$401K 0.04%
1,550
– –
GM icon
191
General Motors
GM
$80B
$372K 0.03%
13,145
-3,170
-19% -$96.2K
RYN icon
192
Rayonier
RYN
$6.43B
$371K 0.03%
15,577
– –
CVS icon
193
CVS Health
CVS
$134B
$356K 0.03%
3,724
+38
+1% +$3.79K
WM icon
194
Waste Management
WM
$90.5B
$352K 0.03%
5,314
+117
+2% +$7.07K
SYY icon
195
Sysco
SYY
$40.6B
$346K 0.03%
6,816
– –
STX icon
196
Seagate
STX
$193B
$344K 0.03%
14,096
-15,155
-52% -$367K
WSFS icon
197
WSFS Financial
WSFS
$4.1B
$340K 0.03%
10,557
– –
KMI icon
198
Kinder Morgan
KMI
$70.5B
$333K 0.03%
17,800
+1,723
+11% +$30.7K
NKE icon
199
Nike
NKE
$62.7B
$332K 0.03%
6,016
-232
-4% -$13.2K
ACN icon
200
Accenture
ACN
$99.9B
$331K 0.03%
+2,925
New +$339K
6 7
8
9 10

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Palladium Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.