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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$531K 0.02%
1,478
+800
+118% +$270K
V icon
227
Visa
V
$679B
$524K 0.02%
2,418
-700
-22% -$150K
BRO icon
228
Brown & Brown
BRO
$23.5B
$517K 0.02%
7,350
– –
FCNCA icon
229
First Citizens BancShares
FCNCA
$24.7B
$516K 0.02%
622
-3
-0.5% -$2.5K
UBSI icon
230
United Bankshares
UBSI
$6.62B
$515K 0.02%
14,056
-2,639
-16% -$97.1K
FULT icon
231
Fulton Financial
FULT
$4.66B
$505K 0.02%
29,445
+15,611
+113% +$257K
CHCO icon
232
City Holding Co
CHCO
$2.04B
$491K 0.02%
6,000
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$155B
$478K 0.02%
7,527
+2,232
+42% +$143K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$464K 0.02%
2,100
– –
VMC icon
235
Vulcan Materials
VMC
$35.2B
$462K 0.02%
2,225
– –
SRE icon
236
Sempra
SRE
$58.3B
$436K 0.02%
6,532
-50
-0.8% -$3.17K
COP icon
237
ConocoPhillips
COP
$145B
$435K 0.02%
6,008
– –
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$430K 0.02%
7,263
-2,349
-24% -$140K
DHR icon
239
Danaher
DHR
$136B
$421K 0.02%
1,443
– –
WEC icon
240
WEC Energy
WEC
$35.8B
$407K 0.02%
4,196
– –
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$42.9B
$400K 0.02%
21,222
– –
AXP icon
242
American Express
AXP
$228B
$393K 0.02%
2,404
– –
INTU icon
243
Intuit
INTU
$85.5B
$386K 0.02%
600
– –
PEG icon
244
Public Service Enterprise Group
PEG
$38.5B
$377K 0.02%
5,653
+1,216
+27% +$76.9K
BIPC icon
245
Brookfield Infrastructure
BIPC
$5.19B
$375K 0.02%
8,250
– –
PHO icon
246
Invesco Water Resources ETF
PHO
$1.99B
$375K 0.02%
6,164
– –
CTVA icon
247
Corteva
CTVA
$54B
$372K 0.02%
7,867
-595
-7% -$27.1K
CVS icon
248
CVS Health
CVS
$134B
$370K 0.02%
3,587
-637
-15% -$58.9K
TSLA icon
249
Tesla
TSLA
$1.21T
$362K 0.01%
+1,029
New +$345K
PYPL icon
250
PayPal
PYPL
$48.5B
$351K 0.01%
1,861
-725
-28% -$157K
8 9
10
11 12

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BAM
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Palladium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.