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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$71.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.86M
2
PFG icon
Principal Financial Group
PFG
+$4.75M
3
AMAT icon
Applied Materials
AMAT
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$4.6M
3
BA icon
Boeing
BA
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$300K 0.02%
3,020
+210
+7% +$20K
ZBH icon
227
Zimmer Biomet
ZBH
$17.9B
$294K 0.02%
2,513
– –
LHX icon
228
L3Harris
LHX
$50.7B
$292K 0.02%
2,059
+38
+2% +$5.3K
MON
229
DELISTED
Monsanto Co
MON
$291K 0.02%
2,493
+543
+28% +$64.6K
AUB icon
230
Atlantic Union Bankshares
AUB
$6.01B
$290K 0.02%
+8,029
New +$286K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$290K 0.02%
3,318
+28
+0.9% +$2.46K
APTV icon
232
Aptiv
APTV
$11.8B
$289K 0.02%
3,411
+43
+1% +$4.09K
PRU icon
233
Prudential Financial
PRU
$42.4B
$288K 0.02%
+2,501
New +$281K
RY icon
234
Royal Bank of Canada
RY
$293B
$288K 0.02%
3,527
– –
ABMD
235
DELISTED
Abiomed Inc
ABMD
$284K 0.02%
1,515
-174
-10% -$32.5K
WY icon
236
Weyerhaeuser
WY
$17.7B
$272K 0.02%
7,719
-562
-7% -$19.9K
O icon
237
Realty Income
O
$59.3B
$268K 0.02%
4,850
– –
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$264K 0.02%
5,609
– –
GM icon
239
General Motors
GM
$79.5B
$262K 0.02%
6,385
-3,700
-37% -$161K
TXN icon
240
Texas Instruments
TXN
$252B
$258K 0.02%
2,474
+228
+10% +$22.2K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$257K 0.02%
2,100
– –
GSK icon
242
GSK
GSK
$104B
$247K 0.02%
5,561
-226
-4% -$10.4K
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$247K 0.02%
11,660
– –
TWX
244
DELISTED
Time Warner Inc
TWX
$242K 0.02%
2,641
-348
-12% -$32.9K
LVNTA
245
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$240K 0.02%
4,432
– –
SCG
246
DELISTED
Scana
SCG
$237K 0.02%
5,949
-200
-3% -$8.94K
FBIN icon
247
Fortune Brands Innovations
FBIN
$5.8B
$227K 0.02%
3,881
-400
-9% -$22.7K
YUMC icon
248
Yum China
YUMC
$16.4B
$225K 0.02%
+5,621
New +$231K
BN icon
249
Brookfield
BN
$104B
$224K 0.02%
+14,434
New +$218K
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$221K 0.02%
13,060
– –
7 8 9
10
11

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BAM
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Palladium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Palladium Partners held 265 positions worth $1.38B, up 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2017 filing shows 10 new, 92 increased, 124 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 68,900 shares worth $4.86M. The largest sale was GE Aerospace, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2017 buy was Principal Financial Group: 68,900 shares worth $4.86M.
  • Palladium Partners added most to Honeywell in Q4 2017, an estimated $5.86M increase.
  • Palladium Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.8M.
  • Palladium Partners fully exited Allergan plc in Q4 2017, selling an estimated $1.39M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2017.
  • Palladium Partners opened 10 new positions and closed 6 in Q4 2017.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.