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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
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$255B
$226K 0.02%
2,180
-294
-12% -$31.8K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$225K 0.02%
+1,659
New +$233K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43B
$218K 0.02%
20,490
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.02%
+2,003
New +$215K
GM icon
255
General Motors
GM
$80B
$215K 0.02%
5,916
-469
-7% -$19K
UPS icon
256
United Parcel Service
UPS
$89.5B
$215K 0.02%
+2,057
New +$238K
AABA
257
DELISTED
Altaba Inc
AABA
$215K 0.02%
2,900
– –
KDP icon
258
Keurig Dr Pepper
KDP
$43B
$214K 0.02%
+1,810
New +$201K
PHO icon
259
Invesco Water Resources ETF
PHO
$2B
$212K 0.02%
6,965
– –
ILMN icon
260
Illumina
ILMN
$31B
$209K 0.02%
+910
New +$209K
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$205K 0.02%
1,932
-581
-23% -$67.5K
TGT icon
262
Target
TGT
$65.6B
$203K 0.02%
+2,918
New +$212K
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$191K 0.01%
+12,854
New +$197K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
11,060
-2,000
-15% -$33.2K
SIRI icon
265
SiriusXM
SIRI
$10.4B
$175K 0.01%
2,811
– –
BNY
266
Bank of New York Mellon
BNY
$106B
– –
-3,723
Closed -$201K
BN icon
267
Brookfield
BN
$103B
– –
-14,434
Closed -$224K
ENB icon
268
Enbridge
ENB
$121B
– –
-5,218
Closed -$204K
EPD icon
269
Enterprise Products Partners
EPD
$82.5B
– –
-8,167
Closed -$217K
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,881
Closed -$227K
GCP
271
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,670
Closed -$213K
SCG
272
DELISTED
Scana
SCG
– –
-5,949
Closed -$237K
LVNTA
273
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,432
Closed -$240K
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 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

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

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.