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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
+6.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$109M
Cap. Flow
-$7.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
BWA icon
BorgWarner
BWA
+$8.69M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
FFIV icon
F5
FFIV
+$6.72M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 11.44%
3 Healthcare 10.14%
4 Communication Services 8.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$22.4M 1.05%
422,026
-6,711
-2% -$353K
EMN icon
27
Eastman Chemical
EMN
$8.01B
$21.7M 1.02%
185,632
-1,389
-0.7% -$167K
BLK icon
28
Blackrock
BLK
$170B
$20.4M 0.96%
23,367
-76
-0.3% -$64.2K
UNH icon
29
UnitedHealth
UNH
$383B
$20.4M 0.96%
51,012
-282
-0.5% -$112K
NSC icon
30
Norfolk Southern
NSC
$75B
$19.6M 0.92%
73,738
-3,778
-5% -$1.04M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19.4M 0.91%
146,028
-4,320
-3% -$554K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.9M 0.89%
177,383
-2,074
-1% -$220K
EMR icon
33
Emerson Electric
EMR
$83.3B
$18.8M 0.89%
195,470
+130
+0.1% +$12.2K
MCD icon
34
McDonald's
MCD
$191B
$18.8M 0.88%
81,280
-93
-0.1% -$21.6K
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$834M
$18.3M 0.86%
504,687
-1,313
-0.3% -$47.2K
DEED icon
36
First Trust Securitized Plus ETF
DEED
$80M
$17.4M 0.82%
672,366
+58,826
+10% +$1.53M
VZ icon
37
Verizon
VZ
$193B
$17.4M 0.82%
311,126
-5,326
-2% -$306K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$17.2M 0.81%
218,490
-1,043
-0.5% -$82.9K
AMZN icon
39
Amazon
AMZN
$2.53T
$16.9M 0.8%
98,420
+73,060
+288% +$12.1M
MAS icon
40
Masco
MAS
$14.2B
$16.6M 0.78%
282,263
+1,209
+0.4% +$74.5K
MRK icon
41
Merck
MRK
$321B
$16.4M 0.77%
210,388
-9,474
-4% -$705K
UPS icon
42
United Parcel Service
UPS
$89.5B
$16.3M 0.77%
78,239
-345
-0.4% -$69K
AVGO icon
43
Broadcom
AVGO
$1.85T
$15.1M 0.71%
316,960
+4,680
+1% +$217K
SCHW
44
Charles Schwab
SCHW
$181B
$14.9M 0.7%
204,452
+412
+0.2% +$29.2K
D icon
45
Dominion Energy
D
$61.3B
$14.6M 0.69%
198,377
-2,839
-1% -$219K
LMT icon
46
Lockheed Martin
LMT
$132B
$13.7M 0.64%
36,200
-52
-0.1% -$20K
CBRE icon
47
CBRE Group
CBRE
$43.3B
$13M 0.61%
151,803
-481
-0.3% -$41.1K
AMGN icon
48
Amgen
AMGN
$209B
$12.7M 0.6%
52,178
-811
-2% -$200K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$12.2M 0.57%
91,140
-206
-0.2% -$27.5K
PRU icon
50
Prudential Financial
PRU
$42.6B
$11.9M 0.56%
116,156
-555
-0.5% -$56.7K
1
2
3 4 5

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BAM
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Palladium Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Palladium Partners held 292 positions worth $2.12B, up 5.4% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2021 filing shows 13 new, 66 increased, 164 reduced and 9 closed positions. Its largest new stake was BorgWarner: 197,306 shares worth $8.43M. The largest sale was Nike, an estimated $9.85M.

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

  • Palladium Partners's largest Q2 2021 buy was BorgWarner: 197,306 shares worth $8.43M.
  • Palladium Partners added most to Amazon in Q2 2021, an estimated $12.1M increase.
  • Palladium Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $9.85M.
  • Palladium Partners fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $866K.
  • Palladium Partners's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2021.
  • Palladium Partners opened 13 new positions and closed 9 in Q2 2021.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $2.12B.

Based on Palladium Partners's 13F filing for Q2 2021, filed 3 Aug 2021.