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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$16.8M 1.06%
232,728
+42,948
+23% +$3.61M
MRK icon
27
Merck
MRK
$321B
$16.7M 1.06%
211,327
+4,704
+2% +$368K
MCD icon
28
McDonald's
MCD
$191B
$16.3M 1.03%
74,286
+4,218
+6% +$866K
AMGN icon
29
Amgen
AMGN
$209B
$15.2M 0.96%
59,879
-1,686
-3% -$418K
UNH icon
30
UnitedHealth
UNH
$383B
$15.2M 0.96%
48,701
+1,187
+2% +$365K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.4M 0.91%
287,042
+2,516
+0.9% +$129K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$14.2M 0.9%
223,647
-7,984
-3% -$511K
MAS icon
33
Masco
MAS
$14.2B
$14.2M 0.89%
257,286
+4,248
+2% +$238K
EMN icon
34
Eastman Chemical
EMN
$8.01B
$14M 0.88%
178,621
+4,781
+3% +$360K
NKE icon
35
Nike
NKE
$62.7B
$13.9M 0.87%
110,450
+5,687
+5% +$611K
DFS
36
DELISTED
Discover Financial Services
DFS
$13.5M 0.85%
232,968
+540
+0.2% +$28.3K
PG icon
37
Procter & Gamble
PG
$335B
$13.1M 0.82%
93,892
-1,413
-1% -$188K
LMT icon
38
Lockheed Martin
LMT
$132B
$12.9M 0.81%
33,681
+466
+1% +$178K
BAC icon
39
Bank of America
BAC
$433B
$12.9M 0.81%
534,946
-8,363
-2% -$208K
D icon
40
Dominion Energy
D
$61.3B
$12.7M 0.8%
161,266
+8,732
+6% +$686K
BLK icon
41
Blackrock
BLK
$170B
$12.6M 0.79%
22,346
+906
+4% +$517K
UPS icon
42
United Parcel Service
UPS
$89.5B
$12.5M 0.79%
74,848
+7,466
+11% +$1.09M
JVAL icon
43
JPMorgan US Value Factor ETF
JVAL
$834M
$12.1M 0.76%
480,259
-8,856
-2% -$223K
EMR icon
44
Emerson Electric
EMR
$83.3B
$11.8M 0.75%
180,242
+1,689
+0.9% +$111K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$11.7M 0.74%
79,144
+2,419
+3% +$363K
A icon
46
Agilent Technologies
A
$39.2B
$11.3M 0.71%
111,991
+4,909
+5% +$474K
PFE icon
47
Pfizer
PFE
$142B
$10.7M 0.68%
308,086
-11,593
-4% -$406K
AVGO icon
48
Broadcom
AVGO
$1.85T
$10.4M 0.65%
284,150
+18,170
+7% +$609K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$8.53M 0.54%
141,553
+3,355
+2% +$202K
ELV icon
50
Elevance Health
ELV
$81.6B
$8.4M 0.53%
31,286
-1,996
-6% -$537K
1
2
3 4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.