We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50.3M 4.31%
1,261,807
+108,656
+9% +$4.26M
AAPL icon
2
Apple
AAPL
$4.9T
$37.7M 3.23%
1,212,380
+32,032
+3% +$967K
XOM icon
3
ExxonMobil
XOM
$651B
$25.7M 2.21%
302,834
-11,758
-4% -$1.04M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$25.4M 2.18%
573,940
+46,543
+9% +$2.04M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$24.4M 2.1%
373,344
+20,564
+6% +$1.32M
HD icon
6
Home Depot
HD
$332B
$24M 2.06%
211,242
+5,771
+3% +$637K
JPM icon
7
JPMorgan Chase
JPM
$933B
$23.5M 2.02%
388,308
-1,281
-0.3% -$75.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$21.1M 1.81%
101,627
-351
-0.3% -$73K
GE icon
9
GE Aerospace
GE
$368B
$21M 1.8%
176,372
-592
-0.3% -$70.5K
WFC icon
10
Wells Fargo
WFC
$258B
$20M 1.72%
367,756
+11,636
+3% +$629K
MO icon
11
Altria Group
MO
$113B
$19.1M 1.64%
381,438
+6,558
+2% +$348K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$19.1M 1.63%
793,491
+29,010
+4% +$683K
CVX icon
13
Chevron
CVX
$383B
$19M 1.63%
181,060
-5,642
-3% -$602K
PFE icon
14
Pfizer
PFE
$142B
$18.8M 1.61%
568,402
+8,091
+1% +$257K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$18.3M 1.57%
182,104
-3,216
-2% -$327K
KR icon
16
Kroger
KR
$35.4B
$17.4M 1.49%
453,242
+9,080
+2% +$324K
ORCL icon
17
Oracle
ORCL
$367B
$17.1M 1.47%
397,441
+8,686
+2% +$376K
WMT icon
18
Walmart Inc
WMT
$884B
$17.1M 1.47%
623,721
-7,494
-1% -$213K
AMGN icon
19
Amgen
AMGN
$209B
$16.2M 1.39%
101,627
-20,772
-17% -$3.27M
NSC icon
20
Norfolk Southern
NSC
$75B
$15.6M 1.33%
151,269
-3,330
-2% -$356K
MSFT icon
21
Microsoft
MSFT
$3.35T
$14.1M 1.21%
347,969
-10,058
-3% -$438K
CSCO icon
22
Cisco
CSCO
$448B
$14.1M 1.21%
510,608
+9,398
+2% +$265K
SWKS icon
23
Skyworks Solutions
SWKS
$9.4B
$14M 1.2%
142,343
-4,093
-3% -$349K
TM icon
24
Toyota
TM
$227B
$13.8M 1.18%
98,748
+5,228
+6% +$698K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 1.17%
258,062
-11,720
-4% -$617K
1
2 3 4 5

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

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

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.