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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$16.2M 1.12%
383,797
+6,588
+2% +$278K
BAC icon
27
Bank of America
BAC
$433B
$15.6M 1.08%
537,890
+17,754
+3% +$512K
VZ icon
28
Verizon
VZ
$193B
$14.6M 1.01%
255,113
+13,823
+6% +$796K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$14.3M 0.99%
216,884
-710
-0.3% -$46.5K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.5M 0.94%
223,222
+8,036
+4% +$487K
EMN icon
31
Eastman Chemical
EMN
$8.01B
$13.3M 0.92%
171,518
+825
+0.5% +$62.7K
VLO icon
32
Valero Energy
VLO
$92.6B
$13.2M 0.91%
153,896
+17,057
+12% +$1.41M
AMGN icon
33
Amgen
AMGN
$209B
$12.6M 0.87%
68,606
-3,341
-5% -$598K
MDT icon
34
Medtronic
MDT
$110B
$12.1M 0.84%
123,951
+7,095
+6% +$648K
BA icon
35
Boeing
BA
$175B
$11.7M 0.81%
32,130
-419
-1% -$153K
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$834M
$11.5M 0.8%
434,457
-242,252
-36% -$6.36M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.4M 0.79%
125,043
-5,116
-4% -$460K
UNH icon
38
UnitedHealth
UNH
$383B
$11.3M 0.78%
46,191
+1,275
+3% +$307K
CMI icon
39
Cummins
CMI
$87.3B
$10.9M 0.76%
63,889
+1,528
+2% +$250K
EMR icon
40
Emerson Electric
EMR
$83.3B
$10.4M 0.72%
156,156
+5,011
+3% +$336K
LMT icon
41
Lockheed Martin
LMT
$132B
$10.4M 0.72%
28,631
+427
+2% +$143K
MAS icon
42
Masco
MAS
$14.2B
$10M 0.69%
255,005
-374
-0.1% -$14.4K
GD icon
43
General Dynamics
GD
$103B
$9.94M 0.69%
54,640
+160
+0.3% +$27.5K
ELV icon
44
Elevance Health
ELV
$81.6B
$9.8M 0.68%
34,729
-209
-0.6% -$57.1K
AZO icon
45
AutoZone
AZO
$49.1B
$9.32M 0.64%
8,477
+1,047
+14% +$1.1M
TXN icon
46
Texas Instruments
TXN
$255B
$9.22M 0.64%
80,311
+2,136
+3% +$239K
BLK icon
47
Blackrock
BLK
$170B
$8.8M 0.61%
18,748
+140
+0.8% +$63.3K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.77M 0.61%
323,320
-10,378
-3% -$284K
TRV icon
49
Travelers Companies
TRV
$78.4B
$8.57M 0.59%
57,329
-42,898
-43% -$6.19M
CTSH icon
50
Cognizant
CTSH
$24.3B
$8.14M 0.56%
128,374
+1,381
+1% +$90.6K
1
2
3 4 5

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ACI
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BAM
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Palladium Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.