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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$214K 0.02%
6,962
-1,500
-18% -$76.3K
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$214K 0.02%
4,775
– –
AXP icon
228
American Express
AXP
$227B
$211K 0.02%
2,467
+154
+7% +$17.9K
YUMC icon
229
Yum China
YUMC
$16.5B
$211K 0.02%
4,943
+185
+4% +$8.25K
GPN icon
230
Global Payments
GPN
$23B
$207K 0.02%
1,437
-255
-15% -$46.6K
PYPL icon
231
PayPal
PYPL
$48.9B
$203K 0.02%
2,125
– –
SIRI icon
232
SiriusXM
SIRI
$9.97B
$124K 0.01%
2,501
– –
HBAN icon
233
Huntington Bancshares
HBAN
$34.4B
$120K 0.01%
14,620
-3,490
-19% -$42.9K
AMC icon
234
AMC Entertainment Holdings
AMC
$2.52B
$32K ﹤0.01%
+1,000
New +$57.6K
VATE icon
235
INNOVATE Corp
VATE
$111M
$16K ﹤0.01%
1,000
-1,000
-50% -$28.8K
CTHR
236
DELISTED
Charles & Colvard Ltd
CTHR
$15K ﹤0.01%
+2,231
New +$24.1K
GSAT icon
237
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
1,333
– –
ACN icon
238
Accenture
ACN
$102B
– –
-1,261
Closed -$266K
ALK icon
239
Alaska Air
ALK
$5.29B
– –
-5,515
Closed -$374K
ALL icon
240
Allstate
ALL
$68B
– –
-3,011
Closed -$339K
AUB icon
241
Atlantic Union Bankshares
AUB
$6.02B
– –
-6,734
Closed -$253K
BF.B icon
242
Brown-Forman Class B
BF.B
$13.2B
– –
-3,022
Closed -$204K
BNY
243
Bank of New York Mellon
BNY
$106B
– –
-4,023
Closed -$202K
CHTR icon
244
Charter Communications
CHTR
$17.3B
– –
-529
Closed -$257K
CVS icon
245
CVS Health
CVS
$133B
– –
-3,378
Closed -$251K
DAL icon
246
Delta Air Lines
DAL
$57.5B
– –
-93,575
Closed -$5.47M
ENB icon
247
Enbridge
ENB
$119B
– –
-6,279
Closed -$250K
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
– –
-8,006
Closed -$225K
GSK icon
249
GSK
GSK
$104B
– –
-4,128
Closed -$242K
HSY icon
250
Hershey
HSY
$35.5B
– –
-1,530
Closed -$225K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.