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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.2B
$15.1M 1.09%
377,209
+9,063
+2% +$341K
SBUX icon
27
Starbucks
SBUX
$120B
$15M 1.08%
201,585
-6,695
-3% -$460K
BAC icon
28
Bank of America
BAC
$436B
$14.3M 1.03%
520,136
+41,336
+9% +$1.17M
VZ icon
29
Verizon
VZ
$194B
$14.3M 1.03%
241,290
+24,264
+11% +$1.37M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.9B
$14.1M 1.02%
217,594
-4,138
-2% -$261K
TRV icon
31
Travelers Companies
TRV
$79B
$13.7M 0.99%
100,227
+458
+0.5% +$58.6K
AMGN icon
32
Amgen
AMGN
$207B
$13.7M 0.98%
71,947
-5,848
-8% -$1.12M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13M 0.93%
215,186
+6,864
+3% +$414K
EMN icon
34
Eastman Chemical
EMN
$7.97B
$13M 0.93%
170,693
+2,408
+1% +$191K
BA icon
35
Boeing
BA
$170B
$12.4M 0.89%
32,549
-1,348
-4% -$519K
VLO icon
36
Valero Energy
VLO
$91.2B
$11.6M 0.84%
136,839
-11,022
-7% -$911K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.5M 0.83%
130,159
+14,031
+12% +$1.18M
UNH icon
38
UnitedHealth
UNH
$381B
$11.1M 0.8%
44,916
+48
+0.1% +$12.2K
MDT icon
39
Medtronic
MDT
$109B
$10.6M 0.77%
116,856
+2,553
+2% +$228K
EMR icon
40
Emerson Electric
EMR
$84B
$10.3M 0.75%
151,145
+12,206
+9% +$803K
MO icon
41
Altria Group
MO
$116B
$10.1M 0.72%
175,227
-6,243
-3% -$319K
MAS icon
42
Masco
MAS
$14.2B
$10M 0.72%
255,379
-1,695
-0.7% -$60.5K
ELV icon
43
Elevance Health
ELV
$81.9B
$10M 0.72%
34,938
-495
-1% -$143K
CMI icon
44
Cummins
CMI
$88.1B
$9.85M 0.71%
62,361
+985
+2% +$148K
GD icon
45
General Dynamics
GD
$103B
$9.22M 0.66%
54,480
-90
-0.2% -$15.2K
CTSH icon
46
Cognizant
CTSH
$24.6B
$9.2M 0.66%
126,993
+7,356
+6% +$515K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.19M 0.66%
333,698
-9,882
-3% -$270K
LMT icon
48
Lockheed Martin
LMT
$134B
$8.47M 0.61%
28,204
+1,246
+5% +$365K
TXN icon
49
Texas Instruments
TXN
$252B
$8.29M 0.6%
78,175
+5,715
+8% +$592K
BLK icon
50
Blackrock
BLK
$170B
$7.95M 0.57%
18,608
+651
+4% +$273K
1
2
3 4 5

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Palladium Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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 Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.