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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
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$14.9M 1.04%
132,961
-16,707
-11% -$2.22M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$13.9M 0.97%
205,041
-11,843
-5% -$763K
BAC icon
28
Bank of America
BAC
$433B
$13.9M 0.97%
472,650
-65,240
-12% -$1.88M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.9M 0.97%
203,543
-19,679
-9% -$1.18M
PG icon
30
Procter & Gamble
PG
$335B
$13.5M 0.94%
162,233
-1,705
-1% -$201K
TRV icon
31
Travelers Companies
TRV
$78.4B
$13.2M 0.92%
101,561
+44,232
+77% +$6.58M
BA icon
32
Boeing
BA
$175B
$13.1M 0.92%
35,273
+3,143
+10% +$1.12M
ADBE icon
33
Adobe
ADBE
$98.5B
$12.7M 0.89%
47,197
-26,269
-36% -$7.67M
CMCSA icon
34
Comcast
CMCSA
$84B
$12.6M 0.88%
356,598
-27,199
-7% -$1.21M
HON icon
35
Honeywell
HON
$76.7B
$12.3M 0.86%
78,174
+44,939
+135% +$7.15M
SBUX icon
36
Starbucks
SBUX
$121B
$11.7M 0.82%
206,677
+6,320
+3% +$586K
ABBV icon
37
AbbVie
ABBV
$455B
$11.6M 0.81%
122,741
+56,937
+87% +$3.9M
MO icon
38
Altria Group
MO
$113B
$11.3M 0.79%
186,790
+18,013
+11% +$829K
UNH icon
39
UnitedHealth
UNH
$383B
$11.2M 0.79%
42,258
-3,933
-9% -$949K
MDT icon
40
Medtronic
MDT
$110B
$11.2M 0.78%
113,348
-10,603
-9% -$1.11M
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$11M 0.77%
135,464
+68,361
+102% +$7.15M
MAS icon
42
Masco
MAS
$14.2B
$11M 0.77%
299,491
+44,486
+17% +$1.78M
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.9M 0.76%
366,517
+43,197
+13% +$1.15M
GD icon
44
General Dynamics
GD
$103B
$10.8M 0.76%
52,941
-1,699
-3% -$316K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.6M 0.74%
117,681
-7,362
-6% -$677K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$10.2M 0.71%
116,212
+110,475
+1,926% +$8.96M
ELV icon
47
Elevance Health
ELV
$81.6B
$9.81M 0.69%
35,798
+1,069
+3% +$293K
FDX icon
48
FedEx
FDX
$73B
$9.78M 0.68%
40,606
+3,092
+8% +$499K
LMT icon
49
Lockheed Martin
LMT
$132B
$9.36M 0.65%
27,050
-1,581
-6% -$595K
CTSH icon
50
Cognizant
CTSH
$24.3B
$9.26M 0.65%
119,962
-8,412
-7% -$532K
1
2
3 4 5

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BAM
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Palladium Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

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

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.