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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
(+6.7%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.92M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$681K |
| 4 |
Comcast
CMCSA
|
+$664K |
| 5 |
Cummins
CMI
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.86M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.01M |
| 5 |
Capital One
COF
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$255B
| $234K | 0.02% |
2,180
-39
| -2% | -$4.34K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $231K | 0.02% |
3,425
| – | – |
|
253
Brown & Brown
BRO
$23.7B
| $225K | 0.02% |
7,600
| – | – |
|
|
FISV
254
Fiserv Inc
FISV
$28.8B
| $225K | 0.02% |
2,730
| – | – |
|
255
Invesco Water Resources ETF
PHO
$2B
| $222K | 0.02% |
6,965
| – | – |
|
256
General Motors
GM
$80B
| $214K | 0.01% |
6,356
-82
| -1% | -$3.02K |
|
257
Target
TGT
$65.6B
| $209K | 0.01% |
2,375
-500
| -17% | -$41.6K |
|
258
Booking.com
BKNG
$150B
| $208K | 0.01% |
2,625
-250
| -9% | -$19.7K |
|
259
Albemarle
ALB
$13.9B
| $205K | 0.01% |
+2,050
| New | +$198K |
|
260
Unilever
UL
$141B
| $203K | 0.01% |
+3,281
| New | +$207K |
|
261
SiriusXM
SIRI
$10.4B
| $178K | 0.01% |
2,811
| – | – |
|
|
BNY
262
Bank of New York Mellon
BNY
$106B
| – | – |
-3,723
| Closed | -$201K |
|
263
Prudential Financial
PRU
$42.6B
| – | – |
-2,651
| Closed | -$248K |
|
264
S&P Global
SPGI
$122B
| – | – |
-1,000
| Closed | -$204K |
|
265
Seagate
STX
$193B
| – | – |
-4,157
| Closed | -$235K |
|
266
Yum China
YUMC
$15.9B
| – | – |
-5,346
| Closed | -$206K |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,976
| Closed | -$203K |
|
|
ANCX
268
DELISTED
Access National Corp
ANCX
| – | – |
-8,657
| Closed | -$248K |
|
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Palladium Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
- Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
- Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
- Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
- Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
- Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
- Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.
Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.