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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
+7.72%
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
DFS
26
DELISTED
Discover Financial Services
DFS
$16.4M 1.19%
213,416
+2,320
+1% +$160K
EMN icon
27
Eastman Chemical
EMN
$8.01B
$15.9M 1.15%
171,590
+1,260
+0.7% +$114K
MA icon
28
Mastercard
MA
$510B
$15.8M 1.14%
104,499
-2,195
-2% -$326K
VLO icon
29
Valero Energy
VLO
$92.6B
$15.1M 1.09%
164,272
+3,005
+2% +$248K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$14.2M 1.03%
201,912
-3,004
-1% -$209K
PEP icon
31
PepsiCo
PEP
$191B
$14.2M 1.02%
118,073
+4,594
+4% +$525K
TRV icon
32
Travelers Companies
TRV
$78.4B
$13.8M 1%
101,558
+869
+0.9% +$115K
NSC icon
33
Norfolk Southern
NSC
$75B
$13.7M 0.99%
94,366
+615
+0.7% +$82.6K
ABBV icon
34
AbbVie
ABBV
$455B
$13.5M 0.98%
139,948
-54
-0% -$5.09K
MAS icon
35
Masco
MAS
$14.2B
$13M 0.94%
295,421
-500
-0.2% -$20.3K
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$12.7M 0.92%
118,467
+3,905
+3% +$382K
CMCSA icon
37
Comcast
CMCSA
$84B
$12.3M 0.89%
307,978
+8,308
+3% +$312K
SBUX icon
38
Starbucks
SBUX
$121B
$11.6M 0.84%
201,744
-560
-0.3% -$31.7K
KR icon
39
Kroger
KR
$35.4B
$9.92M 0.72%
361,341
-860
-0.2% -$20K
KO icon
40
Coca-Cola
KO
$381B
$9.31M 0.67%
203,021
+22,097
+12% +$1.02M
ES icon
41
Eversource Energy
ES
$27.8B
$9.02M 0.65%
142,796
-2,700
-2% -$171K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$9M 0.65%
107,622
-1,438
-1% -$116K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.96M 0.65%
108,103
+218
+0.2% +$17.6K
UNH icon
44
UnitedHealth
UNH
$383B
$8.95M 0.65%
40,578
+1,007
+3% +$213K
ADBE icon
45
Adobe
ADBE
$98.5B
$8.92M 0.65%
50,924
-2,521
-5% -$434K
HON icon
46
Honeywell
HON
$76.7B
$8.81M 0.64%
63,619
+43,675
+219% +$5.86M
CI icon
47
Cigna
CI
$76.1B
$8.7M 0.63%
42,858
-1,342
-3% -$267K
FDX icon
48
FedEx
FDX
$73B
$8.56M 0.62%
34,305
+3,155
+10% +$721K
MDT icon
49
Medtronic
MDT
$110B
$8.55M 0.62%
105,861
+9,168
+9% +$734K
BLK icon
50
Blackrock
BLK
$170B
$8.46M 0.61%
16,464
+558
+4% +$271K
1
2
3 4 5

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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.