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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
+0.44%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.72%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$40.6B
$403K 0.04%
7,500
-150
-2% -$7.95K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$396K 0.04%
3,606
– –
BRSL
203
Brightstar Lottery PLC
BRSL
$1.83B
$395K 0.04%
23,390
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
$382K 0.03%
13,241
-1,093
-8% -$32.1K
BA icon
205
Boeing
BA
$167B
$362K 0.03%
2,840
– –
GSK icon
206
GSK
GSK
$104B
$354K 0.03%
6,156
-89
-1% -$5.46K
ETR icon
207
Entergy
ETR
$50.6B
$352K 0.03%
9,090
-600
-6% -$22.7K
CVS icon
208
CVS Health
CVS
$134B
$351K 0.03%
4,408
+76
+2% +$5.99K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$48.5B
$346K 0.03%
7,800
-400
-5% -$18.8K
LVNTA
210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$344K 0.03%
9,056
-9,373
-51% -$343K
RY icon
211
Royal Bank of Canada
RY
$293B
$343K 0.03%
4,801
-75
-2% -$5.52K
NKE icon
212
Nike
NKE
$61.8B
$339K 0.03%
7,596
– –
PH icon
213
Parker-Hannifin
PH
$122B
$339K 0.03%
2,967
-71
-2% -$8.37K
FCNCA icon
214
First Citizens BancShares
FCNCA
$24.7B
$336K 0.03%
1,550
– –
PEG icon
215
Public Service Enterprise Group
PEG
$38.4B
$327K 0.03%
8,791
-715
-8% -$26.4K
XLS
216
DELISTED
EXELIS INC COM STK
XLS
$326K 0.03%
19,693
-1,398
-7% -$22.7K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$320K 0.03%
6,560
– –
COST icon
218
Costco
COST
$420B
$312K 0.03%
2,487
-21
-0.8% -$2.54K
FLG
219
Flagstar Bank National Association
FLG
$5.96B
$309K 0.03%
+6,500
New +$310K
LTRPA
220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$307K 0.03%
+9,056
New +$316K
MON
221
DELISTED
Monsanto Co
MON
$301K 0.03%
2,679
+7
+0.3% +$818
GSG icon
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$299K 0.03%
10,100
-1,250
-11% -$39.4K
SYY icon
223
Sysco
SYY
$40.5B
$275K 0.02%
7,234
+118
+2% +$4.4K
AXP icon
224
American Express
AXP
$228B
$274K 0.02%
3,130
-20
-0.6% -$1.8K
DHF
225
BNY Mellon High Yield Strategies Fund
DHF
$170M
$272K 0.02%
+73,414
New +$296K
7 8
9
10 11

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BAM
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Palladium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.