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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
+1.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$9.15M
Cap. Flow
+$3.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.33%
Holding
242
New
4
Increased
52
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
MA icon
Mastercard
MA
+$2.49M
5
SBUX icon
Starbucks
SBUX
+$1.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.08M
2
DVN icon
Devon Energy
DVN
+$2.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
CSX icon
CSX Corp
CSX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.52%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68.1M 6.26%
1,899,307
+276,850
+17% +$9.55M
AAPL icon
2
Apple
AAPL
$4.9T
$36.4M 3.34%
1,334,368
+33,028
+3% +$823K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$28.5M 2.62%
137,803
+5,172
+4% +$1.01M
GE icon
4
GE Aerospace
GE
$368B
$27.6M 2.53%
180,978
+8,362
+5% +$1.18M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$26.4M 2.43%
244,347
+71,936
+42% +$7.45M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25.3M 2.32%
407,766
+22,478
+6% +$1.27M
HD icon
7
Home Depot
HD
$332B
$24.6M 2.26%
184,142
-3,697
-2% -$461K
XOM icon
8
ExxonMobil
XOM
$651B
$24.1M 2.21%
288,213
-474
-0.2% -$38K
JPM icon
9
JPMorgan Chase
JPM
$933B
$23.9M 2.2%
403,717
+10,154
+3% +$593K
MO icon
10
Altria Group
MO
$113B
$23.6M 2.17%
376,548
-4,433
-1% -$268K
T icon
11
AT&T
T
$159B
$21.9M 2.01%
740,757
+22,655
+3% +$627K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$20.8M 1.91%
551,809
+32,570
+6% +$1.12M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$18.2M 1.68%
478,420
-47,040
-9% -$1.73M
MSFT icon
14
Microsoft
MSFT
$3.35T
$18.1M 1.66%
327,025
+1,324
+0.4% +$69.4K
WFC icon
15
Wells Fargo
WFC
$258B
$17.6M 1.62%
364,409
+3,753
+1% +$184K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.2M 1.58%
751,026
+2,049
+0.3% +$42.7K
DIS icon
17
Walt Disney
DIS
$167B
$16.6M 1.52%
166,686
+13,924
+9% +$1.34M
ORCL icon
18
Oracle
ORCL
$367B
$15.4M 1.41%
375,845
-36,362
-9% -$1.35M
CVX icon
19
Chevron
CVX
$383B
$15M 1.38%
157,009
+536
+0.3% +$46.9K
AMGN icon
20
Amgen
AMGN
$209B
$14.7M 1.35%
98,217
-1,381
-1% -$205K
CI icon
21
Cigna
CI
$76.1B
$14M 1.29%
102,035
-2,147
-2% -$295K
KR icon
22
Kroger
KR
$35.4B
$13.7M 1.25%
357,227
+1,610
+0.5% +$62.1K
TSN icon
23
Tyson Foods
TSN
$21.4B
$13.3M 1.22%
199,019
-3,800
-2% -$229K
CSCO icon
24
Cisco
CSCO
$448B
$12.4M 1.14%
435,450
-14,397
-3% -$370K
SWKS icon
25
Skyworks Solutions
SWKS
$9.4B
$12.1M 1.11%
155,010
+12,863
+9% +$872K
1
2 3 4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Palladium Partners held 242 positions worth $1.09B, up 0.85% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q1 2016 filing shows 4 new, 52 increased, 135 reduced and 12 closed positions. Its largest new stake was Adobe: 62,807 shares worth $5.89M. The largest sale was Pfizer, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2016 buy was Adobe: 62,807 shares worth $5.89M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $9.55M increase.
  • Palladium Partners's biggest Q1 2016 reduction was Pfizer, cutting an estimated $6.08M.
  • Palladium Partners fully exited Devon Energy in Q1 2016, selling an estimated $2.83M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2016.
  • Palladium Partners opened 4 new positions and closed 12 in Q1 2016.
  • Palladium Partners's portfolio value rose 0.85% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.