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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
+13.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
Cap. Flow
+$28.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.36M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
AAPL icon
Apple
AAPL
+$4.42M
3
VLO icon
Valero Energy
VLO
+$2.39M
4
XOM icon
ExxonMobil
XOM
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.99%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$18.9M 1.04%
321,030
+12,378
+4% +$735K
NSC icon
27
Norfolk Southern
NSC
$75B
$18.7M 1.03%
78,565
-780
-1% -$177K
EMN icon
28
Eastman Chemical
EMN
$8.01B
$18.6M 1.03%
185,597
+6,976
+4% +$647K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$17.7M 0.98%
152,503
-109,949
-42% -$12.1M
UNH icon
30
UnitedHealth
UNH
$383B
$17.6M 0.98%
50,319
+1,618
+3% +$542K
NKE icon
31
Nike
NKE
$62.7B
$17.3M 0.96%
122,319
+11,869
+11% +$1.57M
MRK icon
32
Merck
MRK
$321B
$17.2M 0.95%
220,669
+9,342
+4% +$714K
MCD icon
33
McDonald's
MCD
$191B
$16.8M 0.93%
78,235
+3,949
+5% +$859K
BAC icon
34
Bank of America
BAC
$433B
$16.7M 0.93%
552,484
+17,538
+3% +$470K
BLK icon
35
Blackrock
BLK
$170B
$16.6M 0.92%
23,061
+715
+3% +$474K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$16.2M 0.9%
222,213
-1,434
-0.6% -$98.1K
EMR icon
37
Emerson Electric
EMR
$83.3B
$15.4M 0.85%
191,273
+11,031
+6% +$820K
MAS icon
38
Masco
MAS
$14.2B
$15.3M 0.84%
277,869
+20,583
+8% +$1.13M
JVAL icon
39
JPMorgan US Value Factor ETF
JVAL
$834M
$15M 0.83%
502,026
+21,767
+5% +$605K
A icon
40
Agilent Technologies
A
$39.2B
$14.5M 0.8%
122,698
+10,707
+10% +$1.18M
AVGO icon
41
Broadcom
AVGO
$1.85T
$13.3M 0.74%
304,420
+20,270
+7% +$790K
UPS icon
42
United Parcel Service
UPS
$89.5B
$13M 0.72%
77,068
+2,220
+3% +$375K
AMGN icon
43
Amgen
AMGN
$209B
$12.7M 0.7%
55,233
-4,646
-8% -$1.07M
PG icon
44
Procter & Gamble
PG
$335B
$12.7M 0.7%
90,976
-2,916
-3% -$408K
LMT icon
45
Lockheed Martin
LMT
$132B
$12.6M 0.7%
35,635
+1,954
+6% +$718K
D icon
46
Dominion Energy
D
$61.3B
$12.3M 0.68%
163,199
+1,933
+1% +$154K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$11.9M 0.66%
88,583
+9,439
+12% +$1.32M
SCHW
48
Charles Schwab
SCHW
$181B
$10.6M 0.59%
200,584
+24,174
+14% +$1.09M
FTNT icon
49
Fortinet
FTNT
$113B
$10.6M 0.59%
356,115
+70,395
+25% +$1.78M
MCK icon
50
McKesson
MCK
$101B
$10.4M 0.58%
59,725
+3,883
+7% +$647K
1
2
3 4 5

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Palladium Partners held 259 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q4 2020 filing shows 15 new, 87 increased, 119 reduced and 7 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2020 buy was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M.
  • Palladium Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.5M increase.
  • Palladium Partners's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
  • Palladium Partners fully exited Biogen in Q4 2020, selling an estimated $383K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.81B portfolio in Q4 2020.
  • Palladium Partners opened 15 new positions and closed 7 in Q4 2020.
  • Palladium Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Palladium Partners's 13F filing for Q4 2020, filed 29 Jan 2021.