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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
+1.53%
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
+$24.2M
Cap. Flow
+$12M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.9M
2
CMI icon
Cummins
CMI
+$7.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.6M
2
AMGN icon
Amgen
AMGN
+$5M
3
MA icon
Mastercard
MA
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.42M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 14.61%
3 Financials 12.93%
4 Healthcare 11.25%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$183B
$14.2M 1.03%
130,770
+6,097
+5% +$630K
NSC icon
27
Norfolk Southern
NSC
$71.2B
$14.1M 1.03%
93,542
-616
-0.7% -$90K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.6B
$13.9M 1.01%
207,688
+5,332
+3% +$374K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.1M 0.96%
+196,707
New +$12.9M
BAC icon
30
Bank of America
BAC
$405B
$12.9M 0.94%
456,645
+28,412
+7% +$848K
TRV icon
31
Travelers Companies
TRV
$79B
$12.5M 0.91%
101,866
+794
+0.8% +$104K
PG icon
32
Procter & Gamble
PG
$341B
$12.4M 0.9%
159,358
+17,122
+12% +$1.29M
BA icon
33
Boeing
BA
$160B
$12.2M 0.89%
36,476
-1,403
-4% -$483K
ADBE icon
34
Adobe
ADBE
$99.6B
$11.8M 0.86%
48,588
-1,326
-3% -$314K
MAS icon
35
Masco
MAS
$13.5B
$11.2M 0.82%
300,451
+260
+0.1% +$10K
ABBV icon
36
AbbVie
ABBV
$464B
$11.2M 0.81%
120,920
-17,164
-12% -$1.68M
CMCSA icon
37
Comcast
CMCSA
$84.2B
$11.1M 0.81%
339,773
+20,861
+7% +$680K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$11.1M 0.81%
375,503
-436,537
-54% -$12.6M
MO icon
39
Altria Group
MO
$117B
$11.1M 0.81%
195,575
-25,078
-11% -$1.45M
DLTR icon
40
Dollar Tree
DLTR
$21.1B
$11.1M 0.81%
130,355
+5,978
+5% +$551K
SBUX icon
41
Starbucks
SBUX
$111B
$10.3M 0.75%
211,434
+5,574
+3% +$316K
UNH icon
42
UnitedHealth
UNH
$337B
$10.2M 0.74%
41,655
+1,476
+4% +$354K
HON icon
43
Honeywell
HON
$65.8B
$10.1M 0.74%
77,861
+5,601
+8% +$745K
GD icon
44
General Dynamics
GD
$97.4B
$9.61M 0.7%
51,532
+3,037
+6% +$622K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.56M 0.69%
114,555
+3,025
+3% +$253K
MDT icon
46
Medtronic
MDT
$118B
$9.51M 0.69%
111,104
+1,898
+2% +$159K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$9.38M 0.68%
113,577
+2,955
+3% +$248K
BLK icon
48
Blackrock
BLK
$161B
$9.14M 0.66%
18,321
+1,125
+7% +$595K
CTSH icon
49
Cognizant
CTSH
$27.9B
$9.02M 0.66%
114,192
+8,387
+8% +$660K
FDX icon
50
FedEx
FDX
$71.4B
$8.9M 0.65%
39,210
+2,026
+5% +$502K
1
2
3 4 5

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BAM
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Palladium Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Palladium Partners held 275 positions worth $1.38B, up 1.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q2 2018 filing shows 10 new, 95 increased, 126 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M.
  • Palladium Partners added most to Cummins in Q2 2018, an estimated $7.39M increase.
  • Palladium Partners's biggest Q2 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $12.6M.
  • Palladium Partners fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $2.32M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.38B portfolio in Q2 2018.
  • Palladium Partners opened 10 new positions and closed 11 in Q2 2018.
  • Palladium Partners's portfolio value rose 1.8% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.