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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
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$13M 1.04%
221,732
+14,869
+7% +$929K
CMCSA icon
27
Comcast
CMCSA
$84B
$12.5M 1%
368,146
+9,618
+3% +$351K
EMN icon
28
Eastman Chemical
EMN
$8.01B
$12.3M 0.98%
168,285
-4,698
-3% -$375K
VZ icon
29
Verizon
VZ
$193B
$12.2M 0.97%
217,026
+116,935
+117% +$6.64M
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$12.1M 0.96%
133,439
-2,860
-2% -$242K
TRV icon
31
Travelers Companies
TRV
$78.4B
$11.9M 0.95%
99,769
-1,817
-2% -$227K
BAC icon
32
Bank of America
BAC
$433B
$11.8M 0.94%
478,800
+3,500
+0.7% +$95K
ABBV icon
33
AbbVie
ABBV
$455B
$11.8M 0.94%
127,640
+4,272
+3% +$376K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.2M 0.9%
208,322
+4,669
+2% +$283K
UNH icon
35
UnitedHealth
UNH
$383B
$11.2M 0.89%
44,868
+2,240
+5% +$592K
VLO icon
36
Valero Energy
VLO
$92.6B
$11.1M 0.89%
147,861
+2,810
+2% +$247K
BA icon
37
Boeing
BA
$175B
$10.9M 0.87%
33,897
-1,376
-4% -$475K
MDT icon
38
Medtronic
MDT
$110B
$10.4M 0.83%
114,303
+900
+0.8% +$84.1K
ADBE icon
39
Adobe
ADBE
$98.5B
$10.4M 0.83%
45,804
-1,650
-3% -$398K
ELV icon
40
Elevance Health
ELV
$81.6B
$9.31M 0.74%
35,433
-365
-1% -$100K
MO icon
41
Altria Group
MO
$113B
$8.96M 0.72%
181,470
-6,020
-3% -$349K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.91M 0.71%
116,128
-1,553
-1% -$129K
KO icon
43
Coca-Cola
KO
$381B
$8.87M 0.71%
187,314
-10,128
-5% -$485K
GD icon
44
General Dynamics
GD
$103B
$8.58M 0.69%
54,570
+1,415
+3% +$254K
CI icon
45
Cigna
CI
$76.1B
$8.55M 0.68%
45,020
+3,623
+9% +$756K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.43M 0.67%
343,580
-22,937
-6% -$624K
EMR icon
47
Emerson Electric
EMR
$83.3B
$8.3M 0.66%
138,939
+107,242
+338% +$7.23M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$8.22M 0.66%
113,250
-2,962
-3% -$239K
CMI icon
49
Cummins
CMI
$87.3B
$8.2M 0.66%
61,376
-1,096
-2% -$155K
CTSH icon
50
Cognizant
CTSH
$24.3B
$7.59M 0.61%
119,637
-1,032
-0.9% -$71.8K
1
2
3 4 5

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BAM
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Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

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

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.