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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
O icon
201
Realty Income
O
$60.1B
$326K 0.03%
4,850
-1,032
-18% -$62.6K
PEG icon
202
Public Service Enterprise Group
PEG
$38.6B
$326K 0.03%
6,991
-200
-3% -$9.08K
WEC icon
203
WEC Energy
WEC
$35.9B
$310K 0.03%
4,751
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.4B
$304K 0.03%
3,432
+37
+1% +$3.11K
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$296K 0.03%
2,534
+280
+12% +$31.7K
PH icon
206
Parker-Hannifin
PH
$121B
$292K 0.03%
2,700
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$450B
$283K 0.03%
+2,630
New +$284K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$279K 0.03%
5,688
-315
-5% -$15.4K
ETR icon
209
Entergy
ETR
$50.4B
$274K 0.03%
6,740
-400
-6% -$15.3K
LVNTA
210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$274K 0.03%
7,388
– –
MBRG
211
DELISTED
Middleburg Financial Corp
MBRG
$272K 0.02%
10,000
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.8B
$270K 0.02%
2,611
+214
+9% +$21.6K
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K 0.02%
+11,869
New +$273K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$267K 0.02%
17,817
-558
-3% -$7.37K
GSK icon
215
GSK
GSK
$104B
$266K 0.02%
4,901
+364
+8% +$19.2K
EPD icon
216
Enterprise Products Partners
EPD
$82.5B
$261K 0.02%
8,906
– –
FULT icon
217
Fulton Financial
FULT
$4.66B
$261K 0.02%
19,307
– –
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.79B
$257K 0.02%
4,287
– –
STRZA
219
DELISTED
Starz - Series A
STRZA
$252K 0.02%
8,428
– –
TTE icon
220
TotalEnergies
TTE
$193B
$248K 0.02%
5,170
-650
-11% -$31.1K
GCP
221
DELISTED
GCP Applied Technologies Inc.
GCP
$245K 0.02%
+9,396
New +$220K
NVS icon
222
Novartis
NVS
$301B
$237K 0.02%
3,201
– –
APC
223
DELISTED
Anadarko Petroleum
APC
$237K 0.02%
4,453
+100
+2% +$5.07K
RY icon
224
Royal Bank of Canada
RY
$292B
$225K 0.02%
3,804
-162
-4% -$9.73K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$220K 0.02%
+5,542
New +$204K
6 7 8
9
10

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BAM
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OSIA
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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.