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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
+1.05%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$9.19M
Cap. Flow
+$4.91M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.46%
Holding
244
New
14
Increased
72
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.55M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
SBUX icon
Starbucks
SBUX
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.18M
2
DE icon
Deere & Co
DE
+$4.4M
3
TSN icon
Tyson Foods
TSN
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.67%
4 Consumer Staples 9.45%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68.6M 6.25%
1,939,954
+40,647
+2% +$1.47M
AAPL icon
2
Apple
AAPL
$4.9T
$30M 2.73%
1,254,980
-79,388
-6% -$1.97M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$29.9M 2.72%
246,594
+2,247
+0.9% +$255K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$28.1M 2.56%
133,373
-4,430
-3% -$924K
GE icon
5
GE Aerospace
GE
$368B
$27.7M 2.52%
183,456
+2,478
+1% +$362K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26.7M 2.43%
416,574
+8,808
+2% +$554K
XOM icon
7
ExxonMobil
XOM
$651B
$26.3M 2.4%
280,927
-7,286
-3% -$644K
MO icon
8
Altria Group
MO
$113B
$25.8M 2.35%
374,210
-2,338
-0.6% -$150K
JPM icon
9
JPMorgan Chase
JPM
$933B
$25.2M 2.29%
405,281
+1,564
+0.4% +$97.7K
T icon
10
AT&T
T
$159B
$24.2M 2.2%
741,459
+702
+0.1% +$20.9K
HD icon
11
Home Depot
HD
$332B
$23.9M 2.18%
187,031
+2,889
+2% +$382K
MSFT icon
12
Microsoft
MSFT
$3.35T
$22.3M 2.03%
435,428
+108,403
+33% +$5.63M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$21.9M 1.99%
565,183
+13,374
+2% +$503K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 1.67%
521,580
+43,160
+9% +$1.58M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.9M 1.63%
750,018
-1,008
-0.1% -$23.4K
WFC icon
16
Wells Fargo
WFC
$258B
$17.6M 1.61%
372,707
+8,298
+2% +$405K
DIS icon
17
Walt Disney
DIS
$167B
$16.7M 1.52%
170,939
+4,253
+3% +$425K
CVX icon
18
Chevron
CVX
$383B
$16.7M 1.52%
158,878
+1,869
+1% +$188K
AMGN icon
19
Amgen
AMGN
$209B
$15.4M 1.4%
100,956
+2,739
+3% +$426K
KR icon
20
Kroger
KR
$35.4B
$13.5M 1.23%
366,026
+8,799
+2% +$317K
CI icon
21
Cigna
CI
$76.1B
$12.8M 1.17%
100,032
-2,003
-2% -$264K
DFS
22
DELISTED
Discover Financial Services
DFS
$12.6M 1.15%
235,918
+610
+0.3% +$33.2K
CSCO icon
23
Cisco
CSCO
$448B
$12.4M 1.13%
433,643
-1,807
-0.4% -$50.7K
PFE icon
24
Pfizer
PFE
$142B
$12M 1.09%
357,969
-14,040
-4% -$448K
WMT icon
25
Walmart Inc
WMT
$884B
$11.9M 1.08%
488,121
-16,134
-3% -$373K
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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Palladium Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Palladium Partners held 244 positions worth $1.1B, up 0.84% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q2 2016 filing shows 14 new, 72 increased, 121 reduced and 9 closed positions. Its largest new stake was Masco: 244,140 shares worth $7.55M. The largest sale was Oracle, an estimated $8.18M.

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

  • Palladium Partners's largest Q2 2016 buy was Masco: 244,140 shares worth $7.55M.
  • Palladium Partners added most to Microsoft in Q2 2016, an estimated $5.63M increase.
  • Palladium Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $8.18M.
  • Palladium Partners fully exited CF Industries in Q2 2016, selling an estimated $1.05M.
  • Palladium Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2016.
  • Palladium Partners opened 14 new positions and closed 9 in Q2 2016.
  • Palladium Partners's portfolio value rose 0.84% quarter-over-quarter to $1.1B.

Based on Palladium Partners's 13F filing for Q2 2016, filed 18 Jul 2016.