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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$228B
$288K 0.02%
2,313
-1,264
-35% -$151K
RY icon
227
Royal Bank of Canada
RY
$293B
$288K 0.02%
3,640
-1,684
-32% -$136K
DHR icon
228
Danaher
DHR
$136B
$285K 0.02%
+2,094
New +$265K
ILMN icon
229
Illumina
ILMN
$29.3B
$285K 0.02%
884
-26
-3% -$7.88K
PHO icon
230
Invesco Water Resources ETF
PHO
$1.99B
$285K 0.02%
7,365
+400
+6% +$14.8K
PEG icon
231
Public Service Enterprise Group
PEG
$38.4B
$282K 0.02%
4,775
-900
-16% -$54.6K
O icon
232
Realty Income
O
$59.3B
$280K 0.02%
3,922
-1,960
-33% -$146K
HBAN icon
233
Huntington Bancshares
HBAN
$34.4B
$273K 0.02%
18,110
-4,660
-20% -$68.3K
MET icon
234
MetLife
MET
$62.1B
$268K 0.02%
5,254
-5,126
-49% -$247K
ACN icon
235
Accenture
ACN
$99.1B
$266K 0.02%
1,261
-1,737
-58% -$339K
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$260K 0.02%
5,609
-186
-3% -$8.6K
CHTR icon
237
Charter Communications
CHTR
$17.1B
$257K 0.02%
+529
New +$243K
AUB icon
238
Atlantic Union Bankshares
AUB
$6.01B
$253K 0.02%
+6,734
New +$253K
CVS icon
239
CVS Health
CVS
$134B
$251K 0.02%
3,378
-995
-23% -$69.9K
ENB icon
240
Enbridge
ENB
$120B
$250K 0.02%
+6,279
New +$235K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.02%
2,957
-3,087
-51% -$262K
TTE icon
242
TotalEnergies
TTE
$195B
$246K 0.02%
4,453
-7,764
-64% -$410K
GSK icon
243
GSK
GSK
$104B
$242K 0.02%
4,128
-1,342
-25% -$74.6K
GILD icon
244
Gilead Sciences
GILD
$162B
$240K 0.02%
3,700
-1,150
-24% -$74.9K
PYPL icon
245
PayPal
PYPL
$48.5B
$230K 0.01%
+2,125
New +$221K
ZBH icon
246
Zimmer Biomet
ZBH
$18B
$229K 0.01%
1,575
-415
-21% -$57.3K
YUMC icon
247
Yum China
YUMC
$16.5B
$228K 0.01%
+4,758
New +$211K
EPD icon
248
Enterprise Products Partners
EPD
$82B
$225K 0.01%
8,006
-2,500
-24% -$67.8K
HSY icon
249
Hershey
HSY
$35.4B
$225K 0.01%
+1,530
New +$227K
SHW icon
250
Sherwin-Williams
SHW
$82.7B
$224K 0.01%
+1,152
New +$220K
8 9
10
11 12

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BAM
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Palladium Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.