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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$11.8M 0.98%
80,899
-3,589
-4% -$663K
UNH icon
27
UnitedHealth
UNH
$380B
$11.6M 0.97%
46,688
+172
+0.4% +$47.3K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$11.5M 0.96%
68,965
+31,123
+82% +$6.09M
XOM icon
29
ExxonMobil
XOM
$640B
$11.3M 0.94%
296,556
-1,483
-0.5% -$81.9K
BAC icon
30
Bank of America
BAC
$436B
$11.1M 0.92%
522,122
-9,919
-2% -$297K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.1B
$10.8M 0.9%
202,900
-9,804
-5% -$622K
PG icon
32
Procter & Gamble
PG
$335B
$10.6M 0.88%
96,255
-1,703
-2% -$204K
LMT icon
33
Lockheed Martin
LMT
$134B
$10.6M 0.88%
31,133
+1,766
+6% +$695K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.3M 0.86%
253,127
+21,852
+9% +$1.24M
D icon
35
Dominion Energy
D
$61.3B
$10.3M 0.86%
143,238
+68,838
+93% +$5.62M
PFE icon
36
Pfizer
PFE
$143B
$10.2M 0.85%
328,349
-240,910
-42% -$8.21M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$9.25M 0.77%
72,308
+4,838
+7% +$669K
JVAL icon
38
JPMorgan US Value Factor ETF
JVAL
$835M
$8.74M 0.73%
431,351
+15,274
+4% +$400K
BLK icon
39
Blackrock
BLK
$169B
$8.68M 0.72%
19,727
+307
+2% +$151K
CMI icon
40
Cummins
CMI
$88.3B
$8.5M 0.71%
62,801
+1,208
+2% +$188K
MAS icon
41
Masco
MAS
$14.1B
$8.42M 0.7%
243,498
-3,322
-1% -$145K
DFS
42
DELISTED
Discover Financial Services
DFS
$8.03M 0.67%
225,096
+4,214
+2% +$279K
EMN icon
43
Eastman Chemical
EMN
$7.94B
$7.86M 0.65%
168,630
-2,413
-1% -$155K
EMR icon
44
Emerson Electric
EMR
$84.2B
$7.77M 0.65%
163,049
+1,664
+1% +$110K
ELV icon
45
Elevance Health
ELV
$81.9B
$7.63M 0.63%
33,585
-243
-0.7% -$66.2K
NKE icon
46
Nike
NKE
$62.2B
$7.62M 0.63%
92,094
+2,986
+3% +$278K
CI icon
47
Cigna
CI
$74.6B
$7.37M 0.61%
41,605
-1,322
-3% -$256K
A icon
48
Agilent Technologies
A
$39.2B
$7.21M 0.6%
100,722
+5,517
+6% +$443K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$6.95M 0.58%
124,753
+75,272
+152% +$4.6M
KO icon
50
Coca-Cola
KO
$377B
$6.63M 0.55%
149,931
+10,335
+7% +$558K
1
2
3 4 5

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BAM
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Palladium Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.