We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$71.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.86M
2
PFG icon
Principal Financial Group
PFG
+$4.75M
3
AMAT icon
Applied Materials
AMAT
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$4.6M
3
BA icon
Boeing
BA
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.6B
$8.41M 0.61%
37,398
-710
-2% -$151K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.65M 0.55%
38,602
-8,966
-19% -$1.7M
CNI icon
53
Canadian National Railway
CNI
$76.9B
$7.37M 0.53%
89,331
-10,535
-11% -$848K
CTSH icon
54
Cognizant
CTSH
$24.3B
$7.27M 0.53%
102,330
+3,705
+4% +$271K
TFC icon
55
Truist Financial
TFC
$63.5B
$7.22M 0.52%
145,284
+21,836
+18% +$1.05M
AMAT icon
56
Applied Materials
AMAT
$398B
$7.15M 0.52%
139,895
+25,990
+23% +$1.41M
D icon
57
Dominion Energy
D
$61.3B
$6.3M 0.46%
77,734
+2,094
+3% +$170K
ORCL icon
58
Oracle
ORCL
$367B
$6.04M 0.44%
127,742
-3,578
-3% -$176K
PG icon
59
Procter & Gamble
PG
$335B
$6.01M 0.43%
65,373
-1,951
-3% -$175K
MPC icon
60
Marathon Petroleum
MPC
$91.7B
$5.98M 0.43%
90,633
-999
-1% -$61.1K
AET
61
DELISTED
Aetna Inc
AET
$5.89M 0.43%
32,628
-572
-2% -$98.3K
CVS icon
62
CVS Health
CVS
$134B
$5.8M 0.42%
79,941
-2,238
-3% -$163K
RTX icon
63
RTX Corp
RTX
$289B
$5.66M 0.41%
70,548
-2,053
-3% -$156K
VZ icon
64
Verizon
VZ
$193B
$5.49M 0.4%
103,716
+842
+0.8% +$41.4K
ADP icon
65
Automatic Data Processing
ADP
$105B
$5.4M 0.39%
46,096
-40
-0.1% -$4.57K
MCD icon
66
McDonald's
MCD
$191B
$5.39M 0.39%
31,296
-132
-0.4% -$22.2K
SWKS icon
67
Skyworks Solutions
SWKS
$9.4B
$5.35M 0.39%
56,328
-9,073
-14% -$946K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.23M 0.38%
51,249
-180
-0.3% -$17.7K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.22M 0.38%
110,736
-801
-0.7% -$37.1K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$5.16M 0.37%
46,806
-44,351
-49% -$4.6M
SYK icon
71
Stryker
SYK
$133B
$5.1M 0.37%
32,923
-935
-3% -$143K
DAL icon
72
Delta Air Lines
DAL
$58.3B
$5.09M 0.37%
90,853
-5,350
-6% -$279K
IBM icon
73
IBM
IBM
$209B
$5.01M 0.36%
34,152
+1,121
+3% +$163K
PFG icon
74
Principal Financial Group
PFG
$24.4B
$4.86M 0.35%
+68,900
New +$4.75M
DD icon
75
DuPont de Nemours
DD
$18.7B
$4.8M 0.35%
26,641
-704
-3% -$127K
1 2
3
4 5

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Palladium Partners held 265 positions worth $1.38B, up 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2017 filing shows 10 new, 92 increased, 124 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 68,900 shares worth $4.86M. The largest sale was GE Aerospace, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2017 buy was Principal Financial Group: 68,900 shares worth $4.86M.
  • Palladium Partners added most to Honeywell in Q4 2017, an estimated $5.86M increase.
  • Palladium Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.8M.
  • Palladium Partners fully exited Allergan plc in Q4 2017, selling an estimated $1.39M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2017.
  • Palladium Partners opened 10 new positions and closed 6 in Q4 2017.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.