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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.5B
$14.1M 0.97%
80,342
-557
-0.7% -$94.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$14.1M 0.97%
231,631
+28,731
+14% +$1.66M
UNH icon
28
UnitedHealth
UNH
$381B
$14M 0.96%
47,514
+826
+2% +$237K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14M 0.96%
284,526
+31,399
+12% +$1.44M
XOM icon
30
ExxonMobil
XOM
$638B
$13.4M 0.91%
298,659
+2,103
+0.7% +$94.3K
MCD icon
31
McDonald's
MCD
$192B
$12.9M 0.89%
70,068
+45,525
+185% +$8.35M
BAC icon
32
Bank of America
BAC
$436B
$12.9M 0.88%
543,309
+21,187
+4% +$501K
MAS icon
33
Masco
MAS
$14.2B
$12.7M 0.87%
253,038
+9,540
+4% +$414K
D icon
34
Dominion Energy
D
$61.5B
$12.4M 0.85%
152,534
+9,296
+6% +$746K
LMT icon
35
Lockheed Martin
LMT
$134B
$12.1M 0.83%
33,215
+2,082
+7% +$786K
EMN icon
36
Eastman Chemical
EMN
$7.96B
$12.1M 0.83%
173,840
+5,210
+3% +$328K
JVAL icon
37
JPMorgan US Value Factor ETF
JVAL
$833M
$11.8M 0.81%
489,115
+57,764
+13% +$1.33M
BLK icon
38
Blackrock
BLK
$169B
$11.7M 0.8%
21,440
+1,713
+9% +$865K
DFS
39
DELISTED
Discover Financial Services
DFS
$11.6M 0.8%
232,428
+7,332
+3% +$323K
PG icon
40
Procter & Gamble
PG
$335B
$11.4M 0.78%
95,305
-950
-1% -$111K
CMI icon
41
Cummins
CMI
$88B
$11.3M 0.78%
65,336
+2,535
+4% +$405K
EMR icon
42
Emerson Electric
EMR
$84B
$11.1M 0.76%
178,553
+15,504
+10% +$881K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11M 0.76%
217,650
+112,550
+107% +$5.67M
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$10.8M 0.74%
76,725
+4,417
+6% +$610K
NKE icon
45
Nike
NKE
$61.9B
$10.3M 0.7%
104,763
+12,669
+14% +$1.17M
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.1M 0.69%
197,220
+163,300
+481% +$8.29M
PFE icon
47
Pfizer
PFE
$143B
$9.92M 0.68%
319,679
-8,670
-3% -$295K
A icon
48
Agilent Technologies
A
$38.9B
$9.46M 0.65%
107,082
+6,360
+6% +$521K
VLO icon
49
Valero Energy
VLO
$91.2B
$8.98M 0.62%
152,638
+7,470
+5% +$446K
ELV icon
50
Elevance Health
ELV
$81.9B
$8.75M 0.6%
33,282
-303
-0.9% -$80.8K
1
2
3 4 5

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BAM
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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.