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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43.7M 3.79%
1,153,151
+38,485
+3% +$1.49M
AAPL icon
2
Apple
AAPL
$4.9T
$32.6M 2.83%
1,180,348
+37,520
+3% +$1.02M
XOM icon
3
ExxonMobil
XOM
$651B
$29.1M 2.52%
314,592
+1,270
+0.4% +$118K
JPM icon
4
JPMorgan Chase
JPM
$933B
$24.4M 2.12%
389,589
-6,382
-2% -$384K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$22.8M 1.97%
527,397
-32,596
-6% -$1.45M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$22.5M 1.96%
352,780
+8,190
+2% +$508K
HD icon
7
Home Depot
HD
$332B
$21.6M 1.87%
205,471
+972
+0.5% +$94.4K
GE icon
8
GE Aerospace
GE
$368B
$21.4M 1.86%
176,964
-9,224
-5% -$1.13M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$21.1M 1.83%
101,978
+2,493
+3% +$505K
CVX icon
10
Chevron
CVX
$383B
$20.9M 1.82%
186,702
+3,130
+2% +$356K
WFC icon
11
Wells Fargo
WFC
$258B
$19.5M 1.69%
356,120
-9,598
-3% -$508K
AMGN icon
12
Amgen
AMGN
$209B
$19.5M 1.69%
122,399
-466
-0.4% -$72.6K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$19.4M 1.68%
185,320
+191
+0.1% +$20.1K
MO icon
14
Altria Group
MO
$113B
$18.5M 1.6%
374,880
+2,752
+0.7% +$134K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$18.1M 1.57%
764,481
+7,800
+1% +$178K
WMT icon
16
Walmart Inc
WMT
$884B
$18.1M 1.57%
631,215
+567
+0.1% +$15.3K
ORCL icon
17
Oracle
ORCL
$367B
$17.5M 1.52%
388,755
-470
-0.1% -$19.1K
NSC icon
18
Norfolk Southern
NSC
$75B
$16.9M 1.47%
154,599
+48
+0% +$5.26K
MSFT icon
19
Microsoft
MSFT
$3.35T
$16.6M 1.44%
358,027
-4,257
-1% -$200K
PFE icon
20
Pfizer
PFE
$142B
$16.6M 1.44%
560,311
+16,937
+3% +$486K
INTC icon
21
Intel
INTC
$460B
$15.1M 1.31%
414,963
-3,582
-0.9% -$125K
KR icon
22
Kroger
KR
$35.4B
$14.3M 1.24%
444,162
+6,780
+2% +$196K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.2M 1.23%
269,782
+7,228
+3% +$381K
CSCO icon
24
Cisco
CSCO
$448B
$13.9M 1.21%
501,210
+16,877
+3% +$436K
DFS
25
DELISTED
Discover Financial Services
DFS
$13.8M 1.19%
210,150
-8,738
-4% -$561K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.