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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
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$16.9B
$308K 0.02%
8,814
+1,095
+14% +$38.6K
GRA
227
DELISTED
W.R. Grace & Co.
GRA
$306K 0.02%
5,000
-4,000
-44% -$274K
AXP icon
228
American Express
AXP
$228B
$305K 0.02%
3,270
+250
+8% +$24.2K
WEC icon
229
WEC Energy
WEC
$35.9B
$302K 0.02%
4,816
+65
+1% +$4.03K
CLX icon
230
Clorox
CLX
$11.7B
$300K 0.02%
2,255
– –
MON
231
DELISTED
Monsanto Co
MON
$298K 0.02%
2,556
+63
+3% +$7.58K
O icon
232
Realty Income
O
$60.1B
$295K 0.02%
5,882
+1,032
+21% +$51.4K
APTV icon
233
Aptiv
APTV
$12.3B
$294K 0.02%
3,460
+49
+1% +$4.45K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$290K 0.02%
2,565
-96
-4% -$10.8K
ALL icon
235
Allstate
ALL
$68.3B
$279K 0.02%
2,948
+57
+2% +$5.52K
PRU icon
236
Prudential Financial
PRU
$42.6B
$277K 0.02%
2,679
+178
+7% +$20.1K
GSK icon
237
GSK
GSK
$104B
$272K 0.02%
5,561
– –
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$271K 0.02%
5,795
+186
+3% +$8.73K
STX icon
239
Seagate
STX
$193B
$271K 0.02%
+4,627
New +$246K
IP icon
240
International Paper
IP
$22.8B
$269K 0.02%
5,323
-377
-7% -$20.9K
V icon
241
Visa
V
$684B
$259K 0.02%
+2,162
New +$262K
BKNG icon
242
Booking.com
BKNG
$150B
$250K 0.02%
+3,000
New +$236K
TWX
243
DELISTED
Time Warner Inc
TWX
$250K 0.02%
2,641
– –
GLIBA
244
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$245K 0.02%
+4,639
New +$243K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.02%
12,518
+858
+7% +$19.2K
YUMC icon
246
Yum China
YUMC
$15.9B
$242K 0.02%
5,821
+200
+4% +$8.6K
ETR icon
247
Entergy
ETR
$50.4B
$241K 0.02%
+6,112
New +$236K
DVA icon
248
DaVita
DVA
$15.3B
$231K 0.02%
3,500
-2,250
-39% -$165K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.97B
$230K 0.02%
9,956
-5,644
-36% -$131K
APC
250
DELISTED
Anadarko Petroleum
APC
$227K 0.02%
3,753
-10
-0.3% -$586
7 8 9
10
11

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Palladium Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

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

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.