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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
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
-$71.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.04M
2
SPGI icon
S&P Global
SPGI
+$8.63M
3
ADSK icon
Autodesk
ADSK
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$33.1M
3
MCK icon
McKesson
MCK
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.4B
$13.6M 0.6%
306,666
+24,004
+8% +$1.04M
PG icon
52
Procter & Gamble
PG
$349B
$13M 0.57%
85,192
-252
-0.3% -$39.4K
JBL icon
53
Jabil
JBL
$31.5B
$13M 0.57%
210,238
+13,636
+7% +$841K
PFE icon
54
Pfizer
PFE
$143B
$12.1M 0.53%
234,207
-8,516
-4% -$442K
XOM icon
55
ExxonMobil
XOM
$611B
$11.9M 0.52%
144,304
-2,306
-2% -$179K
CERN
56
DELISTED
Cerner Corp
CERN
$11.8M 0.52%
126,111
+1,911
+2% +$177K
D icon
57
Dominion Energy
D
$62.5B
$11.7M 0.51%
137,554
+859
+0.6% +$69K
AMGN icon
58
Amgen
AMGN
$198B
$11.7M 0.51%
48,240
-1,812
-4% -$416K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.51%
32,803
-389
-1% -$126K
KMB icon
60
Kimberly-Clark
KMB
$36B
$11.3M 0.5%
90,849
-4,236
-4% -$559K
TFC icon
61
Truist Financial
TFC
$65.4B
$11.3M 0.49%
198,933
-968
-0.5% -$59.8K
TJX icon
62
TJX Companies
TJX
$171B
$9.8M 0.43%
161,819
+18,130
+13% +$1.21M
LRCX icon
63
Lam Research
LRCX
$392B
$9.36M 0.41%
173,680
+22,200
+15% +$1.29M
SPGI icon
64
S&P Global
SPGI
$133B
$9.18M 0.4%
22,388
+21,187
+1,764% +$8.63M
FISV
65
Fiserv Inc
FISV
$27B
$9.15M 0.4%
90,209
+7,688
+9% +$778K
CNI icon
66
Canadian National Railway
CNI
$78.3B
$9.07M 0.4%
67,613
-571
-0.8% -$71.4K
MCK icon
67
McKesson
MCK
$98.5B
$8.79M 0.39%
28,621
-34,731
-55% -$9.44M
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.59M 0.38%
177,253
-2,711
-2% -$134K
KO icon
69
Coca-Cola
KO
$351B
$8.49M 0.37%
135,906
-2,442
-2% -$149K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.47M 0.37%
110,882
+94
+0.1% +$7.06K
CI icon
71
Cigna
CI
$74.5B
$8.43M 0.37%
35,162
-198
-0.6% -$46.4K
ORCL icon
72
Oracle
ORCL
$364B
$8.29M 0.36%
100,218
-777
-0.8% -$62.9K
AMD icon
73
Advanced Micro Devices
AMD
$808B
$8.28M 0.36%
+75,712
New +$9.04M
BWA icon
74
BorgWarner
BWA
$12.8B
$8.27M 0.36%
241,405
+35,110
+17% +$1.31M
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.22M 0.36%
272,819
-61,616
-18% -$1.88M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.

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

Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.

  • Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
  • Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
  • Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
  • Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
  • Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
  • Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
  • Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.