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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.5B
$7.61M 0.55%
+7,430
New +$6.67M
CNI icon
52
Canadian National Railway
CNI
$76.8B
$7.44M 0.54%
83,117
-3,650
-4% -$306K
DLTR icon
53
Dollar Tree
DLTR
$24.6B
$7.42M 0.53%
70,622
-62,817
-47% -$6.17M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 0.53%
36,535
-447
-1% -$90.2K
META icon
55
Meta Platforms (Facebook)
META
$1.41T
$7.26M 0.52%
43,585
-11,024
-20% -$1.75M
CI icon
56
Cigna
CI
$74.6B
$7.17M 0.52%
44,590
-430
-1% -$78.5K
KO icon
57
Coca-Cola
KO
$377B
$7.04M 0.51%
150,198
-37,116
-20% -$1.74M
FDX icon
58
FedEx
FDX
$73.1B
$6.91M 0.5%
38,063
+1,435
+4% +$254K
RCL icon
59
Royal Caribbean
RCL
$85.3B
$6.9M 0.5%
60,205
+2,612
+5% +$297K
T icon
60
AT&T
T
$159B
$6.8M 0.49%
287,304
-14,785
-5% -$340K
PRU icon
61
Prudential Financial
PRU
$42.6B
$6.64M 0.48%
72,299
+5,575
+8% +$514K
ADP icon
62
Automatic Data Processing
ADP
$106B
$6.62M 0.48%
41,433
-245
-0.6% -$35.6K
TFC icon
63
Truist Financial
TFC
$63.4B
$6.52M 0.47%
140,058
-3,151
-2% -$154K
SCHW
64
Charles Schwab
SCHW
$183B
$6.47M 0.47%
151,415
+1,845
+1% +$83.3K
MRK icon
65
Merck
MRK
$323B
$6.47M 0.47%
81,569
-3,071
-4% -$230K
WFC icon
66
Wells Fargo
WFC
$261B
$6.31M 0.45%
130,534
-6,104
-4% -$300K
ABBV icon
67
AbbVie
ABBV
$445B
$6.17M 0.44%
76,608
-51,032
-40% -$4.17M
ORCL icon
68
Oracle
ORCL
$372B
$6.11M 0.44%
113,703
-3,508
-3% -$179K
D icon
69
Dominion Energy
D
$61.3B
$5.95M 0.43%
77,604
-1,429
-2% -$104K
SYK icon
70
Stryker
SYK
$125B
$5.86M 0.42%
29,690
-766
-3% -$138K
RTX icon
71
RTX Corp
RTX
$290B
$5.33M 0.38%
65,743
-1,351
-2% -$103K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.28M 0.38%
48,107
-725
-1% -$76.4K
MPC icon
73
Marathon Petroleum
MPC
$92.1B
$5.27M 0.38%
88,065
-315
-0.4% -$19.8K
MCD icon
74
McDonald's
MCD
$192B
$5.26M 0.38%
27,717
-885
-3% -$161K
DAL icon
75
Delta Air Lines
DAL
$57.7B
$5.14M 0.37%
99,483
-4,900
-5% -$243K
1 2
3
4 5

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BAM
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Palladium Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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 Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.