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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
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.44%
4 Industrials 9.67%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
201
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$333K 0.03%
7,388
– –
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$332K 0.03%
+6,823
New +$332K
RYN icon
203
Rayonier
RYN
$6.43B
$314K 0.03%
15,577
– –
CRHM
204
DELISTED
CRH Medical Corporation
CRHM
$312K 0.03%
105,900
– –
O icon
205
Realty Income
O
$60.1B
$294K 0.03%
5,882
– –
SYY icon
206
Sysco
SYY
$40.6B
$284K 0.03%
6,916
– –
STRZA
207
DELISTED
Starz - Series A
STRZA
$282K 0.03%
8,428
– –
PEG icon
208
Public Service Enterprise Group
PEG
$38.6B
$278K 0.03%
7,191
– –
PH icon
209
Parker-Hannifin
PH
$121B
$276K 0.03%
2,850
– –
GSK icon
210
GSK
GSK
$104B
$269K 0.02%
5,337
-160
-3% -$8.15K
FULT icon
211
Fulton Financial
FULT
$4.66B
$264K 0.02%
20,325
+2,018
+11% +$27.1K
FLG
212
Flagstar Bank National Association
FLG
$5.94B
$261K 0.02%
5,333
-1,167
-18% -$59.5K
F icon
213
Ford
F
$59.3B
$260K 0.02%
+18,490
New +$268K
EPD icon
214
Enterprise Products Partners
EPD
$82.5B
$248K 0.02%
9,706
– –
NVS icon
215
Novartis
NVS
$301B
$247K 0.02%
+3,201
New +$254K
ETR icon
216
Entergy
ETR
$50.4B
$245K 0.02%
7,140
+50
+0.7% +$1.68K
UPS icon
217
United Parcel Service
UPS
$89.5B
$245K 0.02%
+2,542
New +$260K
WEC icon
218
WEC Energy
WEC
$35.9B
$244K 0.02%
4,751
– –
HBAN icon
219
Huntington Bancshares
HBAN
$34.5B
$243K 0.02%
21,955
– –
LHX icon
220
L3Harris
LHX
$50.7B
$242K 0.02%
2,788
-274
-9% -$22.1K
WM icon
221
Waste Management
WM
$90.5B
$242K 0.02%
4,527
– –
CB
222
DELISTED
CHUBB CORPORATION
CB
$232K 0.02%
1,750
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$81.8B
$227K 0.02%
2,316
– –
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$49.3B
$225K 0.02%
4,575
-575
-11% -$29K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$224K 0.02%
+2,254
New +$221K
6 7 8
9
10

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BAM
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.