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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.66B
$328K 0.02%
19,707
– –
LHX icon
227
L3Harris
LHX
$50.7B
$328K 0.02%
1,939
– –
ILMN icon
228
Illumina
ILMN
$31B
$325K 0.02%
910
– –
O icon
229
Realty Income
O
$60.1B
$324K 0.02%
5,882
– –
GSK icon
230
GSK
GSK
$104B
$320K 0.02%
6,375
-91
-1% -$4.62K
APTV icon
231
Aptiv
APTV
$12.3B
$306K 0.02%
3,645
+185
+5% +$16.9K
WY icon
232
Weyerhaeuser
WY
$16.9B
$301K 0.02%
9,314
– –
WEC icon
233
WEC Energy
WEC
$35.9B
$293K 0.02%
4,396
– –
ALL icon
234
Allstate
ALL
$68.3B
$285K 0.02%
2,891
-57
-2% -$5.56K
SBAC icon
235
SBA Communications
SBAC
$19.3B
$280K 0.02%
1,741
– –
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$280K 0.02%
2,100
– –
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$273K 0.02%
5,795
-777
-12% -$36.4K
V icon
238
Visa
V
$684B
$273K 0.02%
1,820
+224
+14% +$31.9K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.02%
2,449
+332
+16% +$37.1K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$258K 0.02%
11,060
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$254K 0.02%
+1,990
New +$237K
ETR icon
242
Entergy
ETR
$50.4B
$253K 0.02%
6,236
-600
-9% -$24.8K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$252K 0.02%
3,035
-1,927
-39% -$146K
DVA icon
244
DaVita
DVA
$15.3B
$251K 0.02%
3,500
– –
EXPE icon
245
Expedia Group
EXPE
$35.2B
$247K 0.02%
1,889
-193
-9% -$25.1K
GLIBA
246
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$247K 0.02%
4,846
– –
IP icon
247
International Paper
IP
$22.8B
$246K 0.02%
5,280
-93
-2% -$4.61K
F icon
248
Ford
F
$59.3B
$245K 0.02%
26,413
-43,009
-62% -$430K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$43B
$240K 0.02%
20,490
– –
UPS icon
250
United Parcel Service
UPS
$89.5B
$238K 0.02%
2,039
– –
7 8 9
10
11

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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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MAM
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Palladium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.