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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$71.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.86M
2
PFG icon
Principal Financial Group
PFG
+$4.75M
3
AMAT icon
Applied Materials
AMAT
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$4.6M
3
BA icon
Boeing
BA
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$43B
$220K 0.02%
20,490
– –
EPD icon
252
Enterprise Products Partners
EPD
$82.5B
$217K 0.02%
8,167
-689
-8% -$17.4K
GCP
253
DELISTED
GCP Applied Technologies Inc.
GCP
$213K 0.02%
6,670
-1,910
-22% -$58.7K
PHO icon
254
Invesco Water Resources ETF
PHO
$2B
$211K 0.02%
+6,965
New +$206K
ENB icon
255
Enbridge
ENB
$121B
$204K 0.01%
+5,218
New +$201K
AABA
256
DELISTED
Altaba Inc
AABA
$203K 0.01%
+2,900
New +$202K
APC
257
DELISTED
Anadarko Petroleum
APC
$202K 0.01%
+3,763
New +$185K
BNY
258
Bank of New York Mellon
BNY
$106B
$201K 0.01%
+3,723
New +$198K
SIRI icon
259
SiriusXM
SIRI
$10.4B
$151K 0.01%
2,811
– –
ETR icon
260
Entergy
ETR
$50.4B
– –
-5,320
Closed -$203K
LBRDA icon
261
Liberty Broadband Class A
LBRDA
$4.78B
– –
-2,142
Closed -$202K
PARA
262
DELISTED
Paramount Global Class B
PARA
– –
-3,757
Closed -$218K
CTHR
263
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,363
Closed -$12K
AGN
264
DELISTED
Allergan plc
AGN
– –
-6,769
Closed -$1.39M
CELG
265
DELISTED
Celgene Corp
CELG
– –
-1,544
Closed -$225K
7 8 9 10
11

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BAM
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Palladium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Palladium Partners held 265 positions worth $1.38B, up 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2017 filing shows 10 new, 92 increased, 124 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 68,900 shares worth $4.86M. The largest sale was GE Aerospace, an estimated $10.8M.

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

  • Palladium Partners's largest Q4 2017 buy was Principal Financial Group: 68,900 shares worth $4.86M.
  • Palladium Partners added most to Honeywell in Q4 2017, an estimated $5.86M increase.
  • Palladium Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.8M.
  • Palladium Partners fully exited Allergan plc in Q4 2017, selling an estimated $1.39M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2017.
  • Palladium Partners opened 10 new positions and closed 6 in Q4 2017.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.