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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
+6.18%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$66M
Cap. Flow
+$11.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.42%
Holding
243
New
20
Increased
55
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
MA icon
Mastercard
MA
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
WMT icon
Walmart Inc
WMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.44%
4 Industrials 9.67%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.6M 5.52%
1,622,457
-97,970
-6% -$3.67M
AAPL icon
2
Apple
AAPL
$4.9T
$34.2M 3.17%
1,301,340
+3,516
+0.3% +$100K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$27.2M 2.52%
132,631
-591
-0.4% -$122K
JPM icon
4
JPMorgan Chase
JPM
$933B
$26M 2.41%
393,563
+9,383
+2% +$611K
GE icon
5
GE Aerospace
GE
$368B
$25.8M 2.39%
172,616
-2,137
-1% -$304K
HD icon
6
Home Depot
HD
$332B
$24.8M 2.3%
187,839
-1,631
-0.9% -$208K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$22.6M 2.09%
385,288
+7,356
+2% +$445K
XOM icon
8
ExxonMobil
XOM
$651B
$22.5M 2.08%
288,687
-11,789
-4% -$942K
MO icon
9
Altria Group
MO
$113B
$22.2M 2.05%
380,981
+20
+0% +$1.16K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$20.4M 1.89%
+525,460
New +$19.4M
WFC icon
11
Wells Fargo
WFC
$258B
$19.6M 1.82%
360,656
-21,079
-6% -$1.14M
T icon
12
AT&T
T
$159B
$18.7M 1.73%
718,102
-10,833
-1% -$275K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18.2M 1.69%
519,239
+10,882
+2% +$400K
MSFT icon
14
Microsoft
MSFT
$3.35T
$18.1M 1.67%
325,701
-3,994
-1% -$210K
PFE icon
15
Pfizer
PFE
$142B
$17.9M 1.66%
584,959
+12,997
+2% +$409K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$17.7M 1.64%
172,411
-1,390
-0.8% -$140K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$16.2M 1.5%
748,977
+14,406
+2% +$319K
AMGN icon
18
Amgen
AMGN
$209B
$16.2M 1.5%
99,598
-125
-0.1% -$19.6K
DIS icon
19
Walt Disney
DIS
$167B
$16.1M 1.49%
152,762
+6,027
+4% +$672K
CI icon
20
Cigna
CI
$76.1B
$15.2M 1.41%
104,182
-3,357
-3% -$461K
ORCL icon
21
Oracle
ORCL
$367B
$15.1M 1.39%
412,207
+2,866
+0.7% +$109K
KR icon
22
Kroger
KR
$35.4B
$14.9M 1.38%
355,617
-2,842
-0.8% -$110K
CVX icon
23
Chevron
CVX
$383B
$14.1M 1.3%
156,473
-4,855
-3% -$438K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$13M 1.21%
221,874
+86,582
+64% +$5.22M
INTC icon
25
Intel
INTC
$460B
$12.8M 1.19%
372,754
-4,268
-1% -$144K
1
2 3 4 5

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BAM
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MXM
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OSIA
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Palladium Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Palladium Partners held 243 positions worth $1.08B, up 6.5% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palladium Partners's Q4 2015 filing shows 20 new, 55 increased, 121 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 525,460 shares worth $20.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.4M.

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

  • Palladium Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 525,460 shares worth $20.4M.
  • Palladium Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $5.22M increase.
  • Palladium Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.4M.
  • Palladium Partners fully exited Community Health Systems in Q4 2015, selling an estimated $1.33M.
  • Palladium Partners's ten largest holdings make up 26% of its $1.08B portfolio in Q4 2015.
  • Palladium Partners opened 20 new positions and closed 5 in Q4 2015.
  • Palladium Partners's portfolio value rose 6.5% quarter-over-quarter to $1.08B.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.