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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
201
RGC Resources
RGCO
$224M
$410K 0.03%
14,479
– –
PEG icon
202
Public Service Enterprise Group
PEG
$38.6B
$392K 0.03%
9,111
-200
-2% -$8.84K
FULT icon
203
Fulton Financial
FULT
$4.66B
$382K 0.03%
20,107
– –
DVA icon
204
DaVita
DVA
$15.3B
$372K 0.03%
5,750
– –
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$4.79B
$372K 0.03%
4,287
– –
WM icon
206
Waste Management
WM
$90.5B
$366K 0.03%
4,990
-75
-1% -$5.46K
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$360K 0.03%
11,869
– –
ACN icon
208
Accenture
ACN
$99.9B
$359K 0.03%
2,902
+171
+6% +$20.8K
LOW icon
209
Lowe's Companies
LOW
$118B
$353K 0.03%
4,559
-504
-10% -$41.2K
ANCX
210
DELISTED
Access National Corp
ANCX
$353K 0.03%
+13,314
New +$375K
NKE icon
211
Nike
NKE
$62.7B
$348K 0.03%
5,900
– –
SYY icon
212
Sysco
SYY
$40.6B
$333K 0.03%
6,616
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$450B
$327K 0.03%
2,374
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$321K 0.03%
2,576
+42
+2% +$4.98K
IP icon
215
International Paper
IP
$22.8B
$305K 0.02%
5,677
+391
+7% +$19.8K
GSK icon
216
GSK
GSK
$104B
$304K 0.02%
5,641
-1,600
-22% -$85.3K
HBAN icon
217
Huntington Bancshares
HBAN
$34.5B
$297K 0.02%
21,955
– –
APTV icon
218
Aptiv
APTV
$12.3B
$295K 0.02%
3,368
+41
+1% +$3.42K
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$294K 0.02%
11,660
-6,190
-35% -$163K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$294K 0.02%
5,100
+250
+5% +$13.8K
WEC icon
221
WEC Energy
WEC
$35.9B
$292K 0.02%
4,751
– –
O icon
222
Realty Income
O
$60.1B
$279K 0.02%
5,212
– –
TWX
223
DELISTED
Time Warner Inc
TWX
$279K 0.02%
2,783
+368
+15% +$36.4K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.8B
$277K 0.02%
2,381
– –
QCOM icon
225
Qualcomm
QCOM
$159B
$275K 0.02%
4,975
-4,946
-50% -$276K
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.