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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
+1.53%
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
+$24.2M
Cap. Flow
+$12M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.9M
2
CMI icon
Cummins
CMI
+$7.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.6M
2
AMGN icon
Amgen
AMGN
+$5M
3
MA icon
Mastercard
MA
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.42M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$8.74M 0.64%
199,169
-3,275
-2% -$141K
ELV icon
52
Elevance Health
ELV
$81.6B
$8.58M 0.62%
36,066
-718
-2% -$166K
WFC icon
53
Wells Fargo
WFC
$258B
$8.37M 0.61%
150,880
-16,120
-10% -$864K
AMAT icon
54
Applied Materials
AMAT
$398B
$7.73M 0.56%
167,310
+14,195
+9% +$732K
CMI icon
55
Cummins
CMI
$87.3B
$7.71M 0.56%
57,995
+49,394
+574% +$7.39M
CNI icon
56
Canadian National Railway
CNI
$76.9B
$7.47M 0.54%
91,431
+1,731
+2% +$138K
TFC icon
57
Truist Financial
TFC
$63.5B
$7.19M 0.52%
142,606
+346
+0.2% +$18.4K
CI icon
58
Cigna
CI
$76.1B
$7.16M 0.52%
42,136
-408
-1% -$70.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.03M 0.51%
37,681
-1,037
-3% -$202K
MPC icon
60
Marathon Petroleum
MPC
$91.7B
$6.32M 0.46%
90,111
-322
-0.4% -$24.6K
EIX icon
61
Edison International
EIX
$30.3B
$6.22M 0.45%
98,260
+8,535
+10% +$533K
ADP icon
62
Automatic Data Processing
ADP
$105B
$5.98M 0.44%
44,608
-1,308
-3% -$166K
KR icon
63
Kroger
KR
$35.4B
$5.89M 0.43%
207,087
-18,902
-8% -$475K
AET
64
DELISTED
Aetna Inc
AET
$5.74M 0.42%
31,267
-894
-3% -$159K
RCL icon
65
Royal Caribbean
RCL
$86.1B
$5.72M 0.42%
55,167
+7,226
+15% +$794K
D icon
66
Dominion Energy
D
$61.3B
$5.7M 0.41%
83,635
+2,381
+3% +$155K
RTX icon
67
RTX Corp
RTX
$289B
$5.56M 0.4%
70,625
-2,375
-3% -$186K
SYK icon
68
Stryker
SYK
$133B
$5.38M 0.39%
31,844
-533
-2% -$89.6K
ORCL icon
69
Oracle
ORCL
$367B
$5.27M 0.38%
119,710
-4,591
-4% -$212K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.13M 0.37%
50,494
-557
-1% -$56.8K
MCD icon
71
McDonald's
MCD
$191B
$5.11M 0.37%
32,592
+1,604
+5% +$260K
MRK icon
72
Merck
MRK
$321B
$4.99M 0.36%
86,062
-2,230
-3% -$126K
DAL icon
73
Delta Air Lines
DAL
$58.3B
$4.87M 0.35%
98,327
+6,541
+7% +$349K
VZ icon
74
Verizon
VZ
$193B
$4.83M 0.35%
96,025
-5,086
-5% -$246K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.83M 0.35%
111,385
+1,784
+2% +$82.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Palladium Partners held 275 positions worth $1.38B, up 1.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q2 2018 filing shows 10 new, 95 increased, 126 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M.
  • Palladium Partners added most to Cummins in Q2 2018, an estimated $7.39M increase.
  • Palladium Partners's biggest Q2 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $12.6M.
  • Palladium Partners fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $2.32M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.38B portfolio in Q2 2018.
  • Palladium Partners opened 10 new positions and closed 11 in Q2 2018.
  • Palladium Partners's portfolio value rose 1.8% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.