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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 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$445K 0.04%
3,550
-8
-0.2% -$973
CVS icon
202
CVS Health
CVS
$134B
$439K 0.04%
4,558
+150
+3% +$13.2K
YUM icon
203
Yum! Brands
YUM
$43.3B
$432K 0.04%
8,256
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$41.2B
$431K 0.04%
7,500
– –
WBD icon
205
Warner Bros
WBD
$63.9B
$414K 0.04%
12,015
+465
+4% +$16.1K
GSK icon
206
GSK
GSK
$104B
$413K 0.04%
7,725
+1,569
+25% +$87.8K
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.9B
$413K 0.04%
3,606
– –
BRSL
208
Brightstar Lottery PLC
BRSL
$1.87B
$403K 0.04%
23,390
– –
NKE icon
209
Nike
NKE
$62.7B
$394K 0.03%
8,196
+600
+8% +$28.1K
FCNCA icon
210
First Citizens BancShares
FCNCA
$24.6B
$392K 0.03%
1,550
– –
ETR icon
211
Entergy
ETR
$50.4B
$389K 0.03%
8,890
-200
-2% -$8.3K
PH icon
212
Parker-Hannifin
PH
$121B
$389K 0.03%
3,017
+50
+2% +$6.13K
PEG icon
213
Public Service Enterprise Group
PEG
$38.6B
$381K 0.03%
9,191
+400
+5% +$16.1K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.2B
$380K 0.03%
13,531
+290
+2% +$8.39K
STLD icon
215
Steel Dynamics
STLD
$36.2B
$365K 0.03%
18,500
– –
MNRK
216
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$355K 0.03%
28,392
+7,134
+34% +$83.8K
COST icon
217
Costco
COST
$423B
$345K 0.03%
2,437
-50
-2% -$6.8K
RY icon
218
Royal Bank of Canada
RY
$292B
$332K 0.03%
4,801
– –
XLS
219
DELISTED
EXELIS INC COM STK
XLS
$332K 0.03%
18,953
-740
-4% -$12.8K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$4.79B
$328K 0.03%
+6,574
New +$324K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$49.3B
$325K 0.03%
7,350
-450
-6% -$19.4K
MON
222
DELISTED
Monsanto Co
MON
$319K 0.03%
2,672
-7
-0.3% -$813
FLG
223
Flagstar Bank National Association
FLG
$5.94B
$312K 0.03%
6,500
– –
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$305K 0.03%
6,275
-285
-4% -$13.9K
WM icon
225
Waste Management
WM
$90.5B
$289K 0.03%
5,623
-44
-0.8% -$2.14K
7 8
9
10 11

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.