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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
+5.41%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$9.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.93M
2
ABBV icon
AbbVie
ABBV
+$4.92M
3
TRV icon
Travelers Companies
TRV
+$4.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
2
LNC icon
Lincoln National
LNC
+$5.01M
3
GILD icon
Gilead Sciences
GILD
+$4.97M
4
TSN icon
Tyson Foods
TSN
+$2.09M
5
CI icon
Cigna
CI
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 11.48%
3 Healthcare 11%
4 Industrials 9.65%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
201
Fulton Financial
FULT
$4.66B
$384K 0.03%
20,407
-718
-3% -$12K
SYY icon
202
Sysco
SYY
$40.6B
$366K 0.03%
6,616
-200
-3% -$10.4K
WM icon
203
Waste Management
WM
$90.7B
$361K 0.03%
5,097
-100
-2% -$6.69K
MBRG
204
DELISTED
Middleburg Financial Corp
MBRG
$348K 0.03%
10,000
– –
STX icon
205
Seagate
STX
$196B
$329K 0.03%
8,620
-575
-6% -$21.5K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$328K 0.03%
+3,234
New +$328K
ACN icon
207
Accenture
ACN
$98.9B
$326K 0.03%
2,780
-145
-5% -$17.2K
APC
208
DELISTED
Anadarko Petroleum
APC
$321K 0.03%
4,603
-210
-4% -$13.7K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$4.83B
$318K 0.03%
4,287
– –
NKE icon
210
Nike
NKE
$61.8B
$306K 0.03%
6,016
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$304K 0.03%
17,560
-257
-1% -$4.13K
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$296K 0.03%
11,869
– –
HBAN icon
213
Huntington Bancshares
HBAN
$34.4B
$290K 0.02%
21,955
– –
KMI icon
214
Kinder Morgan
KMI
$71.5B
$288K 0.02%
13,882
-3,243
-19% -$68.5K
QQQ icon
215
Invesco QQQ Trust
QQQ
$451B
$286K 0.02%
2,412
+50
+2% +$5.9K
GSK icon
216
GSK
GSK
$104B
$280K 0.02%
5,811
-200
-3% -$9.88K
WEC icon
217
WEC Energy
WEC
$35.8B
$279K 0.02%
4,751
– –
IP icon
218
International Paper
IP
$21.9B
$277K 0.02%
5,504
+405
+8% +$18.7K
O icon
219
Realty Income
O
$59.4B
$270K 0.02%
4,850
– –
EPD icon
220
Enterprise Products Partners
EPD
$82B
$268K 0.02%
9,906
+1,000
+11% +$26.1K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.8B
$267K 0.02%
2,381
-230
-9% -$24.9K
CVS icon
222
CVS Health
CVS
$134B
$261K 0.02%
3,299
-285
-8% -$23.1K
FDX icon
223
FedEx
FDX
$73.2B
$261K 0.02%
1,400
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.02%
3,770
+140
+4% +$9.03K
XRX icon
225
Xerox
XRX
$405M
$257K 0.02%
11,152
-6,888
-38% -$172K
7 8
9
10 11

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Palladium Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Palladium Partners held 254 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q4 2016 filing shows 8 new, 77 increased, 134 reduced and 5 closed positions. Its largest new stake was Broadcom: 28,910 shares worth $511K. The largest sale was Johnson & Johnson, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2016 buy was Broadcom: 28,910 shares worth $511K.
  • Palladium Partners added most to Pfizer in Q4 2016, an estimated $7.93M increase.
  • Palladium Partners's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.69M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $295K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2016.
  • Palladium Partners opened 8 new positions and closed 5 in Q4 2016.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Palladium Partners's 13F filing for Q4 2016, filed 1 Feb 2017.