We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$80B
– –
-6,356
Closed -$214K
SBAC icon
252
SBA Communications
SBAC
$19.3B
– –
-1,741
Closed -$280K
TGT icon
253
Target
TGT
$65.6B
– –
-2,375
Closed -$209K
TSCO icon
254
Tractor Supply
TSCO
$15.8B
– –
-18,655
Closed -$339K
UL icon
255
Unilever
UL
$141B
– –
-3,281
Closed -$203K
WSFS icon
256
WSFS Financial
WSFS
$4.1B
– –
-9,000
Closed -$424K
WY icon
257
Weyerhaeuser
WY
$16.9B
– –
-9,314
Closed -$301K
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
– –
-1,990
Closed -$254K
GLIBA
259
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,846
Closed -$247K
APC
260
DELISTED
Anadarko Petroleum
APC
– –
-3,425
Closed -$231K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,221
Closed -$1.92M
AET
262
DELISTED
Aetna Inc
AET
– –
-31,105
Closed -$6.31M
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-22,068
Closed -$491K
ATVI
264
DELISTED
Activision Blizzard
ATVI
– –
-3,035
Closed -$252K
GRA
265
DELISTED
W.R. Grace & Co.
GRA
– –
-5,000
Closed -$357K
7 8 9 10
11

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.