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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$15M 1.02%
134,235
+3,465
+3% +$392K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$14.1M 0.96%
206,863
-825
-0.4% -$55.7K
BAC icon
28
Bank of America
BAC
$433B
$14M 0.95%
475,300
+18,655
+4% +$568K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.9M 0.95%
203,653
+6,946
+4% +$480K
PG icon
30
Procter & Gamble
PG
$335B
$13.6M 0.93%
163,175
+3,817
+2% +$312K
TRV icon
31
Travelers Companies
TRV
$78.4B
$13.2M 0.9%
101,586
-280
-0.3% -$36.1K
BA icon
32
Boeing
BA
$175B
$13.1M 0.89%
35,273
-1,203
-3% -$423K
ADBE icon
33
Adobe
ADBE
$98.5B
$12.8M 0.87%
47,454
-1,134
-2% -$292K
CMCSA icon
34
Comcast
CMCSA
$84B
$12.7M 0.86%
358,528
+18,755
+6% +$664K
HON icon
35
Honeywell
HON
$76.7B
$12.3M 0.84%
81,597
+3,736
+5% +$530K
SBUX icon
36
Starbucks
SBUX
$121B
$11.9M 0.81%
208,689
-2,745
-1% -$145K
ABBV icon
37
AbbVie
ABBV
$455B
$11.7M 0.79%
123,368
+2,448
+2% +$232K
UNH icon
38
UnitedHealth
UNH
$383B
$11.3M 0.77%
42,628
+973
+2% +$253K
MO icon
39
Altria Group
MO
$113B
$11.3M 0.77%
187,490
-8,085
-4% -$480K
MDT icon
40
Medtronic
MDT
$110B
$11.2M 0.76%
113,403
+2,299
+2% +$213K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$11.1M 0.76%
136,299
+5,944
+5% +$522K
MAS icon
42
Masco
MAS
$14.2B
$11M 0.75%
301,521
+1,070
+0.4% +$41.1K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.9M 0.74%
366,517
-8,986
-2% -$270K
GD icon
44
General Dynamics
GD
$103B
$10.9M 0.74%
53,155
+1,623
+3% +$318K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.6M 0.72%
117,681
+3,126
+3% +$275K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$10.2M 0.7%
116,212
+2,635
+2% +$228K
FDX icon
47
FedEx
FDX
$73B
$9.84M 0.67%
40,875
+1,665
+4% +$403K
ELV icon
48
Elevance Health
ELV
$81.6B
$9.81M 0.67%
35,798
-268
-0.7% -$69.6K
LMT icon
49
Lockheed Martin
LMT
$132B
$9.55M 0.65%
27,608
+21,450
+348% +$6.92M
CTSH icon
50
Cognizant
CTSH
$24.3B
$9.31M 0.63%
120,669
+6,477
+6% +$507K
1
2
3 4 5

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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Palladium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.