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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
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$15.1M 1.15%
106,694
-5,863
-5% -$776K
CSCO icon
27
Cisco
CSCO
$448B
$14.6M 1.12%
434,747
-800
-0.2% -$25.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$14M 1.07%
204,916
-310
-0.2% -$20.7K
WMT icon
29
Walmart Inc
WMT
$884B
$13.8M 1.06%
531,393
+288
+0.1% +$7.55K
DFS
30
DELISTED
Discover Financial Services
DFS
$13.6M 1.04%
211,096
+1,830
+0.9% +$111K
PEP icon
31
PepsiCo
PEP
$191B
$12.6M 0.96%
113,479
+51,047
+82% +$5.9M
ABBV icon
32
AbbVie
ABBV
$455B
$12.4M 0.95%
140,002
-4
-0% -$304
VLO icon
33
Valero Energy
VLO
$92.6B
$12.4M 0.95%
161,267
+3,515
+2% +$242K
NSC icon
34
Norfolk Southern
NSC
$75B
$12.4M 0.95%
93,751
-1,470
-2% -$179K
TRV icon
35
Travelers Companies
TRV
$78.4B
$12.3M 0.94%
100,689
-594
-0.6% -$74.2K
MAS icon
36
Masco
MAS
$14.2B
$11.5M 0.88%
295,921
+3,250
+1% +$122K
CMCSA icon
37
Comcast
CMCSA
$84B
$11.5M 0.88%
299,670
+3,220
+1% +$127K
SBUX icon
38
Starbucks
SBUX
$121B
$10.9M 0.83%
202,304
-7,115
-3% -$394K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$9.95M 0.76%
114,562
+79,662
+228% +$6.08M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$9.03M 0.69%
91,157
+1,684
+2% +$151K
ES icon
41
Eversource Energy
ES
$27.8B
$8.79M 0.67%
145,496
-446
-0.3% -$27.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 0.67%
47,568
-596
-1% -$105K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$8.43M 0.64%
+109,060
New +$8.2M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.32M 0.63%
+107,885
New +$8.14M
CNI icon
45
Canadian National Railway
CNI
$76.9B
$8.27M 0.63%
99,866
-2,153
-2% -$175K
CI icon
46
Cigna
CI
$76.1B
$8.26M 0.63%
44,200
-996
-2% -$177K
KO icon
47
Coca-Cola
KO
$381B
$8.14M 0.62%
180,924
-1,319
-0.7% -$60K
ADBE icon
48
Adobe
ADBE
$98.5B
$7.97M 0.61%
53,445
-39,463
-42% -$5.89M
EXPE icon
49
Expedia Group
EXPE
$35.2B
$7.8M 0.59%
54,169
+5,167
+11% +$766K
UNH icon
50
UnitedHealth
UNH
$383B
$7.75M 0.59%
39,571
-305
-0.8% -$58.9K
1
2
3 4 5

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Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

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

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.