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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.3B
$9.13M 0.62%
62,472
+4,477
+8% +$630K
KO icon
52
Coca-Cola
KO
$381B
$9.12M 0.62%
197,442
-1,727
-0.9% -$78.9K
BLK icon
53
Blackrock
BLK
$170B
$8.95M 0.61%
18,983
+662
+4% +$322K
CI icon
54
Cigna
CI
$76.1B
$8.62M 0.59%
41,397
-739
-2% -$137K
T icon
55
AT&T
T
$159B
$8.47M 0.58%
333,827
-376,508
-53% -$9.22M
CNI icon
56
Canadian National Railway
CNI
$76.9B
$8.15M 0.56%
90,752
-679
-0.7% -$59.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$8M 0.54%
37,357
-324
-0.9% -$66.5K
WFC icon
58
Wells Fargo
WFC
$258B
$7.77M 0.53%
147,913
-2,967
-2% -$169K
RCL icon
59
Royal Caribbean
RCL
$86.1B
$7.71M 0.53%
59,347
+4,180
+8% +$490K
EIX icon
60
Edison International
EIX
$30.3B
$7.19M 0.49%
106,300
+8,040
+8% +$538K
MPC icon
61
Marathon Petroleum
MPC
$91.7B
$7.16M 0.49%
89,476
-635
-0.7% -$50.2K
TFC icon
62
Truist Financial
TFC
$63.5B
$6.95M 0.47%
143,157
+551
+0.4% +$28.3K
ADP icon
63
Automatic Data Processing
ADP
$105B
$6.7M 0.46%
44,488
-120
-0.3% -$17K
AET
64
DELISTED
Aetna Inc
AET
$6.31M 0.43%
31,105
-162
-0.5% -$31.7K
RTX icon
65
RTX Corp
RTX
$289B
$6.24M 0.42%
70,863
+238
+0.3% +$20K
AMAT icon
66
Applied Materials
AMAT
$398B
$6.12M 0.42%
158,413
-8,897
-5% -$393K
ORCL icon
67
Oracle
ORCL
$367B
$6.11M 0.42%
118,581
-1,129
-0.9% -$54.8K
MRK icon
68
Merck
MRK
$321B
$5.92M 0.4%
87,494
+1,432
+2% +$91.2K
KR icon
69
Kroger
KR
$35.4B
$5.85M 0.4%
200,947
-6,140
-3% -$183K
D icon
70
Dominion Energy
D
$61.3B
$5.76M 0.39%
81,967
-1,668
-2% -$118K
DAL icon
71
Delta Air Lines
DAL
$58.3B
$5.73M 0.39%
99,062
+735
+0.7% +$40.5K
SCHW
72
Charles Schwab
SCHW
$181B
$5.67M 0.39%
+115,445
New +$5.9M
SYK icon
73
Stryker
SYK
$133B
$5.58M 0.38%
31,416
-428
-1% -$73.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.47M 0.37%
49,377
-1,117
-2% -$120K
MCD icon
75
McDonald's
MCD
$191B
$5.43M 0.37%
32,479
-113
-0.3% -$18.1K
1 2
3
4 5

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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.