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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
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$7.52M 0.57%
+96,693
New +$8.03M
KR icon
52
Kroger
KR
$35.4B
$7.26M 0.55%
362,201
+2,151
+0.6% +$48.5K
ELV icon
53
Elevance Health
ELV
$81.6B
$7.24M 0.55%
38,108
-606
-2% -$115K
CTSH icon
54
Cognizant
CTSH
$24.3B
$7.15M 0.55%
98,625
+2,425
+3% +$170K
BLK icon
55
Blackrock
BLK
$170B
$7.11M 0.54%
15,906
+732
+5% +$312K
FDX icon
56
FedEx
FDX
$73B
$7.03M 0.54%
31,150
+6,010
+24% +$1.28M
CVS icon
57
CVS Health
CVS
$134B
$6.68M 0.51%
82,179
+1,757
+2% +$139K
SWKS icon
58
Skyworks Solutions
SWKS
$9.4B
$6.66M 0.51%
65,401
-51,764
-44% -$5.37M
ORCL icon
59
Oracle
ORCL
$367B
$6.35M 0.48%
131,320
-827
-0.6% -$41.1K
PG icon
60
Procter & Gamble
PG
$335B
$6.13M 0.47%
67,324
-1,470
-2% -$134K
AMAT icon
61
Applied Materials
AMAT
$398B
$5.93M 0.45%
+113,905
New +$5.15M
D icon
62
Dominion Energy
D
$61.3B
$5.82M 0.44%
75,640
-705
-0.9% -$54.8K
TFC icon
63
Truist Financial
TFC
$63.5B
$5.79M 0.44%
123,448
-7,985
-6% -$367K
MRK icon
64
Merck
MRK
$321B
$5.39M 0.41%
88,160
-695
-0.8% -$42.1K
RTX icon
65
RTX Corp
RTX
$289B
$5.3M 0.4%
72,601
+3
+0% +$222
AET
66
DELISTED
Aetna Inc
AET
$5.28M 0.4%
33,200
-885
-3% -$138K
MPC icon
67
Marathon Petroleum
MPC
$91.7B
$5.14M 0.39%
91,632
-1,596
-2% -$85.6K
VZ icon
68
Verizon
VZ
$193B
$5.09M 0.39%
102,874
-2,211
-2% -$104K
ADP icon
69
Automatic Data Processing
ADP
$105B
$5.04M 0.38%
46,136
-438
-0.9% -$46.9K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5M 0.38%
111,537
-850
-0.8% -$37.4K
MCD icon
71
McDonald's
MCD
$191B
$4.92M 0.38%
31,428
-2,030
-6% -$318K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.88M 0.37%
51,429
-6,656
-11% -$621K
SYK icon
73
Stryker
SYK
$133B
$4.81M 0.37%
33,858
-53,482
-61% -$7.67M
DD icon
74
DuPont de Nemours
DD
$18.7B
$4.79M 0.37%
27,345
+20,258
+286% +$3.38M
DAL icon
75
Delta Air Lines
DAL
$58.3B
$4.64M 0.35%
96,203
+6,640
+7% +$331K
1 2
3
4 5

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Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.