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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
+5.41%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$9.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.93M
2
ABBV icon
AbbVie
ABBV
+$4.92M
3
TRV icon
Travelers Companies
TRV
+$4.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
2
LNC icon
Lincoln National
LNC
+$5.01M
3
GILD icon
Gilead Sciences
GILD
+$4.97M
4
TSN icon
Tyson Foods
TSN
+$2.09M
5
CI icon
Cigna
CI
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 11.48%
3 Healthcare 11%
4 Industrials 9.65%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$71.6M 6.04%
1,959,363
-24,571
-1% -$896K
AAPL icon
2
Apple
AAPL
$4.9T
$36.9M 3.11%
1,273,716
+2,212
+0.2% +$62.7K
JPM icon
3
JPMorgan Chase
JPM
$933B
$34.7M 2.93%
402,255
-8,165
-2% -$623K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$31.6M 2.66%
140,321
+6,181
+5% +$1.36M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29.6M 2.5%
407,966
-17,482
-4% -$1.21M
GE icon
6
GE Aerospace
GE
$368B
$28.4M 2.39%
187,212
+1,141
+0.6% +$166K
MSFT icon
7
Microsoft
MSFT
$3.35T
$28M 2.36%
451,214
-1,684
-0.4% -$101K
XOM icon
8
ExxonMobil
XOM
$651B
$26.2M 2.21%
290,098
+8,895
+3% +$777K
HD icon
9
Home Depot
HD
$332B
$25.4M 2.15%
189,760
-1,896
-1% -$244K
MO icon
10
Altria Group
MO
$113B
$24.8M 2.09%
367,109
-3,036
-0.8% -$196K
T icon
11
AT&T
T
$159B
$23.9M 2.02%
745,012
+2,200
+0.3% +$64.9K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$21.6M 1.82%
552,867
-34,860
-6% -$1.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$21.5M 1.81%
543,100
+20,840
+4% +$833K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21.5M 1.81%
778,953
+4,485
+0.6% +$116K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$20.9M 1.77%
181,702
-66,573
-27% -$7.69M
WFC icon
16
Wells Fargo
WFC
$258B
$20.4M 1.72%
370,059
-3,798
-1% -$191K
CVX icon
17
Chevron
CVX
$383B
$19.7M 1.66%
167,026
+2,678
+2% +$292K
PFE icon
18
Pfizer
PFE
$142B
$19.2M 1.62%
624,545
+259,611
+71% +$7.93M
DIS icon
19
Walt Disney
DIS
$167B
$18M 1.52%
173,067
+499
+0.3% +$48.7K
AMGN icon
20
Amgen
AMGN
$209B
$16.1M 1.36%
109,963
+3,307
+3% +$498K
DFS
21
DELISTED
Discover Financial Services
DFS
$14.4M 1.22%
200,215
-31,608
-14% -$2.01M
BA icon
22
Boeing
BA
$175B
$13.8M 1.16%
88,616
-1,540
-2% -$225K
CSCO icon
23
Cisco
CSCO
$448B
$13.3M 1.12%
438,796
-1,419
-0.3% -$43.3K
KR icon
24
Kroger
KR
$35.4B
$12.8M 1.08%
371,535
-1,501
-0.4% -$48.9K
EMN icon
25
Eastman Chemical
EMN
$8.01B
$12.5M 1.06%
166,495
+2,720
+2% +$196K
1
2 3 4 5

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BAM
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Palladium Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Palladium Partners held 254 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q4 2016 filing shows 8 new, 77 increased, 134 reduced and 5 closed positions. Its largest new stake was Broadcom: 28,910 shares worth $511K. The largest sale was Johnson & Johnson, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2016 buy was Broadcom: 28,910 shares worth $511K.
  • Palladium Partners added most to Pfizer in Q4 2016, an estimated $7.93M increase.
  • Palladium Partners's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.69M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $295K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2016.
  • Palladium Partners opened 8 new positions and closed 5 in Q4 2016.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Palladium Partners's 13F filing for Q4 2016, filed 1 Feb 2017.