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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
+1.2%
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
PH icon
201
Parker-Hannifin
PH
$122B
$300K 0.03%
2,700
-150
-5% -$15.1K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$293K 0.03%
6,003
-820
-12% -$40.1K
LVNTA
203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$289K 0.03%
7,388
– –
KMI icon
204
Kinder Morgan
KMI
$71.5B
$287K 0.03%
16,077
+1,750
+12% +$28.6K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.03%
3,395
-2,234
-40% -$174K
WEC icon
206
WEC Energy
WEC
$35.8B
$285K 0.03%
4,751
– –
ETR icon
207
Entergy
ETR
$50.6B
$283K 0.03%
7,140
– –
TTE icon
208
TotalEnergies
TTE
$195B
$264K 0.02%
5,820
-1,935
-25% -$85.2K
FULT icon
209
Fulton Financial
FULT
$4.66B
$258K 0.02%
19,307
-1,018
-5% -$13K
F icon
210
Ford
F
$57.9B
$254K 0.02%
18,811
+321
+2% +$4.04K
FLG
211
Flagstar Bank National Association
FLG
$5.96B
$254K 0.02%
5,333
– –
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$4.83B
$248K 0.02%
4,287
– –
TGT icon
213
Target
TGT
$65.1B
$246K 0.02%
2,994
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.8B
$237K 0.02%
2,397
+81
+3% +$7.59K
ZBH icon
215
Zimmer Biomet
ZBH
$18B
$233K 0.02%
2,254
– –
GSK icon
216
GSK
GSK
$104B
$230K 0.02%
4,537
-800
-15% -$39.8K
RY icon
217
Royal Bank of Canada
RY
$293B
$228K 0.02%
3,966
– –
STRZA
218
DELISTED
Starz - Series A
STRZA
$222K 0.02%
8,428
– –
EPD icon
219
Enterprise Products Partners
EPD
$82B
$219K 0.02%
8,906
-800
-8% -$18.6K
MBRG
220
DELISTED
Middleburg Financial Corp
MBRG
$216K 0.02%
10,000
– –
WBD icon
221
Warner Bros
WBD
$64B
$214K 0.02%
+7,468
New +$200K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$213K 0.02%
2,264
– –
LHX icon
223
L3Harris
LHX
$50.7B
$212K 0.02%
2,723
-65
-2% -$5.2K
IYW icon
224
iShares US Technology ETF
IYW
$23.4B
$211K 0.02%
7,780
– –
HBAN icon
225
Huntington Bancshares
HBAN
$34.4B
$209K 0.02%
21,955
– –
6 7 8
9
10

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BAM
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OSIA
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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.