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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$16.6M 1.07%
270,196
+172,871
+178% +$10.4M
NSC icon
27
Norfolk Southern
NSC
$75B
$16.4M 1.05%
84,488
-8,274
-9% -$1.55M
AMGN icon
28
Amgen
AMGN
$209B
$15.3M 0.98%
63,399
-16,282
-20% -$3.59M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.2M 0.98%
231,275
+27,732
+14% +$1.76M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$14.8M 0.95%
212,704
+7,663
+4% +$518K
UNH icon
31
UnitedHealth
UNH
$383B
$13.7M 0.88%
46,516
+4,258
+10% +$1.11M
EMN icon
32
Eastman Chemical
EMN
$8.01B
$13.6M 0.87%
171,043
-1,800
-1% -$138K
VLO icon
33
Valero Energy
VLO
$92.6B
$13.5M 0.86%
143,637
-1,004
-0.7% -$94.9K
MRK icon
34
Merck
MRK
$321B
$12.8M 0.83%
148,050
+61,809
+72% +$5.08M
EMR icon
35
Emerson Electric
EMR
$83.3B
$12.3M 0.79%
161,385
+131,678
+443% +$9.49M
PG icon
36
Procter & Gamble
PG
$335B
$12.2M 0.79%
97,958
-64,275
-40% -$7.86M
JVAL icon
37
JPMorgan US Value Factor ETF
JVAL
$834M
$12.1M 0.78%
+416,077
New +$11.6M
MAS icon
38
Masco
MAS
$14.2B
$11.8M 0.76%
246,820
-52,671
-18% -$2.39M
LMT icon
39
Lockheed Martin
LMT
$132B
$11.4M 0.74%
29,367
+2,317
+9% +$889K
CMI icon
40
Cummins
CMI
$87.3B
$11M 0.71%
61,593
-854
-1% -$150K
BABA icon
41
Alibaba
BABA
$279B
$11M 0.7%
+51,666
New +$9.69M
TXN icon
42
Texas Instruments
TXN
$255B
$10.6M 0.68%
82,282
+80,102
+3,674% +$9.89M
ELV icon
43
Elevance Health
ELV
$81.6B
$10.2M 0.66%
33,828
-1,970
-6% -$542K
BA icon
44
Boeing
BA
$175B
$10.1M 0.65%
31,067
-4,206
-12% -$1.49M
TFC icon
45
Truist Financial
TFC
$63.5B
$9.98M 0.64%
177,224
+34,814
+24% +$1.89M
BLK icon
46
Blackrock
BLK
$170B
$9.76M 0.63%
19,420
+442
+2% +$210K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$9.28M 0.6%
67,470
+56,576
+519% +$7.65M
RCL icon
48
Royal Caribbean
RCL
$86.1B
$9.28M 0.6%
69,483
+10,157
+17% +$1.18M
SBUX icon
49
Starbucks
SBUX
$121B
$9.17M 0.59%
104,338
-102,339
-50% -$8.73M
NKE icon
50
Nike
NKE
$62.7B
$9.03M 0.58%
89,108
+83,908
+1,614% +$7.91M
1
2
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BAM
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Palladium Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.