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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$402K 0.03%
6,149
-388
-6% -$26.8K
MBRG
202
DELISTED
Middleburg Financial Corp
MBRG
$400K 0.03%
10,000
– –
YUM icon
203
Yum! Brands
YUM
$42.6B
$392K 0.03%
6,135
– –
DVA icon
204
DaVita
DVA
$15.3B
$391K 0.03%
5,750
-2,354
-29% -$156K
GSK icon
205
GSK
GSK
$104B
$382K 0.03%
7,241
+1,430
+25% +$72.5K
STX icon
206
Seagate
STX
$195B
$381K 0.03%
8,295
-325
-4% -$14.4K
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.83B
$370K 0.03%
4,287
– –
WM icon
208
Waste Management
WM
$90.8B
$370K 0.03%
5,065
-32
-0.6% -$2.28K
FULT icon
209
Fulton Financial
FULT
$4.66B
$359K 0.03%
20,107
-300
-1% -$5.56K
SYY icon
210
Sysco
SYY
$40.6B
$344K 0.03%
6,616
– –
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$334K 0.03%
11,869
– –
NKE icon
212
Nike
NKE
$61.8B
$329K 0.03%
5,900
-116
-2% -$6.41K
ACN icon
213
Accenture
ACN
$98.9B
$327K 0.03%
2,731
-49
-2% -$5.85K
RGCO icon
214
RGC Resources
RGCO
$228M
$319K 0.03%
+14,479
New +$267K
QQQ icon
215
Invesco QQQ Trust
QQQ
$450B
$314K 0.03%
2,374
-38
-2% -$4.85K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$311K 0.03%
10,162
-10,408
-51% -$318K
O icon
217
Realty Income
O
$59.4B
$301K 0.02%
5,212
+362
+7% +$21K
ZBH icon
218
Zimmer Biomet
ZBH
$17.9B
$300K 0.02%
2,534
– –
HBAN icon
219
Huntington Bancshares
HBAN
$34.4B
$294K 0.02%
21,955
– –
WEC icon
220
WEC Energy
WEC
$35.8B
$288K 0.02%
4,751
– –
GCP
221
DELISTED
GCP Applied Technologies Inc.
GCP
$286K 0.02%
8,750
-646
-7% -$18.7K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.8B
$274K 0.02%
2,381
– –
WY icon
223
Weyerhaeuser
WY
$17.7B
$274K 0.02%
8,078
– –
FDX icon
224
FedEx
FDX
$73.2B
$273K 0.02%
1,400
– –
APTV icon
225
Aptiv
APTV
$11.8B
$268K 0.02%
3,327
+127
+4% +$9.54K
7 8
9
10 11

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

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

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.