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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
-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 Miscellaneous 22.53%
2 Technology 14.27%
3 Financials 13.71%
4 Healthcare 11.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$116B
$15.2M 1.13%
164,275
+3
+0% +$280
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$14.1M 1.04%
202,356
+444
+0.2% +$31.7K
TRV icon
28
Travelers Companies
TRV
$79B
$14M 1.04%
101,072
-486
-0.5% -$67.9K
MO icon
29
Altria Group
MO
$117B
$13.8M 1.02%
220,653
-12,818
-5% -$849K
PEP icon
30
PepsiCo
PEP
$183B
$13.6M 1.01%
124,673
+6,600
+6% +$751K
ABBV icon
31
AbbVie
ABBV
$464B
$13.1M 0.97%
138,084
-1,864
-1% -$205K
BAC icon
32
Bank of America
BAC
$405B
$12.8M 0.95%
428,233
+271,915
+174% +$8.54M
NSC icon
33
Norfolk Southern
NSC
$71.2B
$12.8M 0.95%
94,158
-208
-0.2% -$29.9K
BA icon
34
Boeing
BA
$160B
$12.4M 0.92%
37,879
-22,481
-37% -$7.59M
MAS icon
35
Masco
MAS
$13.5B
$12.1M 0.9%
300,191
+4,770
+2% +$205K
SBUX icon
36
Starbucks
SBUX
$111B
$11.9M 0.88%
205,860
+4,116
+2% +$238K
DLTR icon
37
Dollar Tree
DLTR
$21.1B
$11.8M 0.87%
124,377
+5,910
+5% +$620K
PG icon
38
Procter & Gamble
PG
$341B
$11.3M 0.83%
142,236
+76,863
+118% +$6.41M
CMCSA icon
39
Comcast
CMCSA
$84.2B
$10.9M 0.81%
318,912
+10,934
+4% +$424K
ADBE icon
40
Adobe
ADBE
$99.6B
$10.8M 0.8%
49,914
-1,010
-2% -$205K
GD icon
41
General Dynamics
GD
$97.4B
$10.7M 0.79%
48,495
+28,467
+142% +$6.19M
HON icon
42
Honeywell
HON
$65.8B
$9.43M 0.7%
72,260
+8,641
+14% +$1.2M
BLK icon
43
Blackrock
BLK
$161B
$9.31M 0.69%
17,196
+732
+4% +$402K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.22M 0.68%
111,530
+3,427
+3% +$290K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$9.07M 0.67%
110,622
+3,000
+3% +$255K
FDX icon
46
FedEx
FDX
$71.4B
$8.93M 0.66%
37,184
+2,879
+8% +$728K
KO icon
47
Coca-Cola
KO
$378B
$8.79M 0.65%
202,444
-577
-0.3% -$25.9K
MDT icon
48
Medtronic
MDT
$118B
$8.76M 0.65%
109,206
+3,345
+3% +$276K
WFC icon
49
Wells Fargo
WFC
$263B
$8.75M 0.65%
167,000
-196,617
-54% -$11.7M
UNH icon
50
UnitedHealth
UNH
$337B
$8.6M 0.64%
40,179
-399
-1% -$91.1K
1
2
3 4 5

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BAM
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MXM
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.