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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
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.53%
2 Technology 14.53%
3 Healthcare 13.56%
4 Financials 12.6%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.55M 0.6%
36,982
-375
-1% -$78.3K
MAS icon
52
Masco
MAS
$13.5B
$7.52M 0.6%
257,074
-44,447
-15% -$1.38M
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$7.16M 0.57%
54,609
-41,052
-43% -$5.95M
JVAL icon
54
JPMorgan US Value Factor ETF
JVAL
$980M
$7.14M 0.57%
+307,675
New +$7.69M
LMT icon
55
Lockheed Martin
LMT
$124B
$7.06M 0.56%
26,958
-650
-2% -$197K
BLK icon
56
Blackrock
BLK
$161B
$7.05M 0.56%
17,957
-1,026
-5% -$420K
TXN icon
57
Texas Instruments
TXN
$238B
$6.85M 0.55%
72,460
+70,280
+3,224% +$6.8M
T icon
58
AT&T
T
$177B
$6.51M 0.52%
302,089
-31,738
-10% -$739K
CNI icon
59
Canadian National Railway
CNI
$72.3B
$6.43M 0.51%
86,767
-3,985
-4% -$330K
WFC icon
60
Wells Fargo
WFC
$263B
$6.3M 0.5%
136,638
-11,275
-8% -$577K
SCHW
61
Charles Schwab
SCHW
$182B
$6.21M 0.5%
149,570
+34,125
+30% +$1.54M
TFC icon
62
Truist Financial
TFC
$59.2B
$6.2M 0.5%
143,209
+52
+0% +$2.5K
MRK icon
63
Merck
MRK
$358B
$6.17M 0.49%
84,640
-2,854
-3% -$201K
FDX icon
64
FedEx
FDX
$71.4B
$5.91M 0.47%
36,628
-4,247
-10% -$898K
D icon
65
Dominion Energy
D
$55.9B
$5.65M 0.45%
79,033
-2,934
-4% -$214K
RCL icon
66
Royal Caribbean
RCL
$67.9B
$5.63M 0.45%
57,593
-1,754
-3% -$192K
ADP icon
67
Automatic Data Processing
ADP
$109B
$5.46M 0.44%
41,678
-2,810
-6% -$397K
PRU icon
68
Prudential Financial
PRU
$40.4B
$5.44M 0.43%
+66,724
New +$6.15M
ORCL icon
69
Oracle
ORCL
$433B
$5.29M 0.42%
117,211
-1,370
-1% -$65.7K
KR icon
70
Kroger
KR
$36.4B
$5.29M 0.42%
192,207
-8,740
-4% -$254K
MPC icon
71
Marathon Petroleum
MPC
$116B
$5.22M 0.42%
88,380
-1,096
-1% -$74.8K
DAL icon
72
Delta Air Lines
DAL
$51.2B
$5.21M 0.42%
104,383
+5,321
+5% +$290K
MCD icon
73
McDonald's
MCD
$176B
$5.08M 0.41%
28,602
-3,877
-12% -$688K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.79M 0.38%
44,247
+248
+0.6% +$26.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.78M 0.38%
48,832
-545
-1% -$56.8K
1 2
3
4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.