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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
+5.66%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$54.9M
Cap. Flow
-$4.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.15%
Holding
258
New
9
Increased
59
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.33M
2
CTSH icon
Cognizant
CTSH
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$3.66M
2
BP icon
BP
BP
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
BA icon
Boeing
BA
+$2.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.31%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$79.4M 6.4%
2,020,061
+60,698
+3% +$2.33M
AAPL icon
2
Apple
AAPL
$4.9T
$46.2M 3.72%
1,285,324
+11,608
+0.9% +$382K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$34.9M 2.81%
147,071
+6,750
+5% +$1.58M
JPM icon
4
JPMorgan Chase
JPM
$933B
$33.3M 2.69%
379,323
-22,932
-6% -$2.02M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30.4M 2.45%
409,240
+1,274
+0.3% +$94.5K
MSFT icon
6
Microsoft
MSFT
$3.35T
$29.9M 2.41%
454,595
+3,381
+0.7% +$217K
XOM icon
7
ExxonMobil
XOM
$651B
$28M 2.26%
341,780
+51,682
+18% +$4.32M
HD icon
8
Home Depot
HD
$332B
$27.6M 2.22%
187,913
-1,847
-1% -$262K
GE icon
9
GE Aerospace
GE
$368B
$26.8M 2.16%
187,509
+297
+0.2% +$43K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$25.2M 2.03%
561,858
+8,991
+2% +$385K
MO icon
11
Altria Group
MO
$113B
$25.1M 2.02%
351,548
-15,561
-4% -$1.13M
T icon
12
AT&T
T
$159B
$23.4M 1.88%
744,183
-829
-0.1% -$26.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$23.2M 1.87%
546,740
+3,640
+0.7% +$153K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$22M 1.78%
177,016
-4,686
-3% -$560K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20.9M 1.68%
777,642
-1,311
-0.2% -$35.5K
PFE icon
16
Pfizer
PFE
$142B
$20.7M 1.67%
638,843
+14,298
+2% +$451K
WFC icon
17
Wells Fargo
WFC
$258B
$20.3M 1.63%
363,983
-6,076
-2% -$345K
DIS icon
18
Walt Disney
DIS
$167B
$19.7M 1.59%
173,556
+489
+0.3% +$53.8K
AMGN icon
19
Amgen
AMGN
$209B
$18.4M 1.48%
112,042
+2,079
+2% +$345K
CVX icon
20
Chevron
CVX
$383B
$18.1M 1.46%
168,826
+1,800
+1% +$202K
CSCO icon
21
Cisco
CSCO
$448B
$14.7M 1.18%
434,199
-4,597
-1% -$149K
DFS
22
DELISTED
Discover Financial Services
DFS
$13.9M 1.12%
202,700
+2,485
+1% +$174K
EMN icon
23
Eastman Chemical
EMN
$8.01B
$13.6M 1.09%
167,855
+1,360
+0.8% +$107K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$13.5M 1.09%
95,104
+6,278
+7% +$839K
BA icon
25
Boeing
BA
$175B
$13.4M 1.08%
75,554
-13,062
-15% -$2.22M
1
2 3 4 5

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BAM
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MXM
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Palladium Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Palladium Partners held 258 positions worth $1.24B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2017 filing shows 9 new, 59 increased, 155 reduced and 5 closed positions. Its largest new stake was Cognizant: 81,225 shares worth $4.83M. The largest sale was Avnet, an estimated $3.66M.

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

  • Palladium Partners's largest Q1 2017 buy was Cognizant: 81,225 shares worth $4.83M.
  • Palladium Partners added most to CVS Health in Q1 2017, an estimated $5.33M increase.
  • Palladium Partners's biggest Q1 2017 reduction was Avnet, cutting an estimated $3.66M.
  • Palladium Partners fully exited BT Group plc (ADR) in Q1 2017, selling an estimated $1.41M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2017.
  • Palladium Partners opened 9 new positions and closed 5 in Q1 2017.
  • Palladium Partners's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.