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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
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.3B
$8.52M 0.63%
105,805
+3,475
+3% +$275K
AMAT icon
52
Applied Materials
AMAT
$398B
$8.52M 0.63%
153,115
+13,220
+9% +$736K
ELV icon
53
Elevance Health
ELV
$81.6B
$8.08M 0.6%
36,784
-614
-2% -$144K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 0.57%
38,718
+116
+0.3% +$23.8K
TFC icon
55
Truist Financial
TFC
$63.5B
$7.4M 0.55%
142,260
-3,024
-2% -$163K
CI icon
56
Cigna
CI
$76.1B
$7.14M 0.53%
42,544
-314
-0.7% -$61K
MPC icon
57
Marathon Petroleum
MPC
$91.7B
$6.61M 0.49%
90,433
-200
-0.2% -$13.8K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$6.56M 0.49%
89,700
+369
+0.4% +$28.5K
RTX icon
59
RTX Corp
RTX
$289B
$5.78M 0.43%
73,000
+2,452
+3% +$203K
EIX icon
60
Edison International
EIX
$30.3B
$5.71M 0.42%
+89,725
New +$5.53M
ORCL icon
61
Oracle
ORCL
$367B
$5.69M 0.42%
124,301
-3,441
-3% -$171K
RCL icon
62
Royal Caribbean
RCL
$86.1B
$5.64M 0.42%
+47,941
New +$6.06M
D icon
63
Dominion Energy
D
$61.3B
$5.48M 0.41%
81,254
+3,520
+5% +$260K
AET
64
DELISTED
Aetna Inc
AET
$5.43M 0.4%
32,161
-467
-1% -$83.9K
KR icon
65
Kroger
KR
$35.4B
$5.41M 0.4%
225,989
-135,352
-37% -$3.68M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.29M 0.39%
109,601
-1,135
-1% -$55.6K
ADP icon
67
Automatic Data Processing
ADP
$105B
$5.21M 0.39%
45,916
-180
-0.4% -$21K
SYK icon
68
Stryker
SYK
$133B
$5.21M 0.39%
32,377
-546
-2% -$88K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.16M 0.38%
51,051
-198
-0.4% -$20.5K
IBM icon
70
IBM
IBM
$209B
$5.12M 0.38%
34,932
+780
+2% +$118K
SWKS icon
71
Skyworks Solutions
SWKS
$9.4B
$5.06M 0.37%
50,487
-5,841
-10% -$607K
DAL icon
72
Delta Air Lines
DAL
$58.3B
$5.03M 0.37%
91,786
+933
+1% +$51.5K
MCD icon
73
McDonald's
MCD
$191B
$4.85M 0.36%
30,988
-308
-1% -$50.7K
VZ icon
74
Verizon
VZ
$193B
$4.83M 0.36%
101,111
-2,605
-3% -$131K
PFG icon
75
Principal Financial Group
PFG
$24.4B
$4.66M 0.34%
76,418
+7,518
+11% +$495K
1 2
3
4 5

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BAM
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Palladium Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

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

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.