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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$26.7M 1.09%
53,163
-172
-0.3% -$77.9K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$26.3M 1.07%
667,092
+49,055
+8% +$1.92M
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$25.6M 1.05%
76,219
-592
-0.8% -$197K
NSC icon
29
Norfolk Southern
NSC
$75B
$23.8M 0.97%
79,921
+6,734
+9% +$1.88M
MCD icon
30
McDonald's
MCD
$191B
$23.1M 0.94%
86,084
-697
-0.8% -$176K
EMN icon
31
Eastman Chemical
EMN
$8.01B
$23M 0.94%
189,286
-699
-0.4% -$77.7K
BAC icon
32
Bank of America
BAC
$433B
$22.9M 0.94%
515,643
-54,797
-10% -$2.5M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.9M 0.93%
215,939
+15,700
+8% +$1.66M
AVGO icon
34
Broadcom
AVGO
$1.85T
$22.2M 0.91%
332,920
-100
-0% -$5.62K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$22.1M 0.9%
219,365
+28,855
+15% +$2.92M
BLK icon
36
Blackrock
BLK
$170B
$21.9M 0.89%
23,872
-215
-0.9% -$196K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21.3M 0.87%
146,493
+1,525
+1% +$216K
MAS icon
38
Masco
MAS
$14.2B
$20.6M 0.84%
293,983
-3,585
-1% -$232K
CMCSA icon
39
Comcast
CMCSA
$84B
$20.2M 0.82%
400,617
-16,993
-4% -$886K
MRK icon
40
Merck
MRK
$321B
$19.4M 0.79%
250,267
+571
+0.2% +$45.5K
AMZN icon
41
Amazon
AMZN
$2.53T
$19M 0.78%
113,800
+40
+0% +$6.85K
EMR icon
42
Emerson Electric
EMR
$83.3B
$18.7M 0.77%
201,486
-1,247
-0.6% -$117K
JVAL icon
43
JPMorgan US Value Factor ETF
JVAL
$834M
$18.3M 0.75%
476,665
-30,523
-6% -$1.14M
UPS icon
44
United Parcel Service
UPS
$89.5B
$17.8M 0.73%
82,881
-793
-0.9% -$161K
SCHW
45
Charles Schwab
SCHW
$181B
$17.5M 0.71%
207,700
-1,202
-0.6% -$97.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.5B
$17.1M 0.7%
216,271
-2,485
-1% -$197K
MCK icon
47
McKesson
MCK
$101B
$15.8M 0.64%
63,352
-785
-1% -$172K
PFE icon
48
Pfizer
PFE
$142B
$14.3M 0.59%
242,723
-1,237
-0.5% -$61.3K
VZ icon
49
Verizon
VZ
$193B
$14.3M 0.58%
275,219
-42,621
-13% -$2.22M
PRU icon
50
Prudential Financial
PRU
$42.6B
$14.3M 0.58%
132,062
+205
+0.2% +$22.3K
1
2
3 4 5

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BAM
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Palladium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

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

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.