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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$7.99M 0.55%
168,777
-6,450
-4% -$338K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.87M 0.54%
36,924
+389
+1% +$80.5K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$7.79M 0.54%
40,353
-3,232
-7% -$591K
CNI icon
54
Canadian National Railway
CNI
$76.9B
$7.78M 0.54%
84,171
+1,054
+1% +$96.8K
RCL icon
55
Royal Caribbean
RCL
$86.1B
$7.48M 0.52%
61,703
+1,498
+2% +$182K
KO icon
56
Coca-Cola
KO
$381B
$7.46M 0.52%
146,445
-3,753
-2% -$184K
PRU icon
57
Prudential Financial
PRU
$42.6B
$7.43M 0.51%
73,591
+1,292
+2% +$129K
DLTR icon
58
Dollar Tree
DLTR
$24.7B
$7.21M 0.5%
67,103
-3,519
-5% -$370K
T icon
59
AT&T
T
$159B
$7.14M 0.49%
282,068
-5,236
-2% -$126K
CI icon
60
Cigna
CI
$76.1B
$6.95M 0.48%
44,126
-464
-1% -$72.7K
TFC icon
61
Truist Financial
TFC
$63.5B
$6.83M 0.47%
139,088
-970
-0.7% -$47.5K
ADP icon
62
Automatic Data Processing
ADP
$105B
$6.81M 0.47%
41,186
-247
-0.6% -$40.1K
MRK icon
63
Merck
MRK
$321B
$6.67M 0.46%
83,366
+1,797
+2% +$138K
ORCL icon
64
Oracle
ORCL
$367B
$6.45M 0.45%
113,148
-555
-0.5% -$30K
FFIV icon
65
F5
FFIV
$22.1B
$6.43M 0.45%
+44,174
New +$6.61M
FDX icon
66
FedEx
FDX
$73B
$6.16M 0.43%
37,514
-549
-1% -$96.1K
SCHW
67
Charles Schwab
SCHW
$181B
$6.15M 0.43%
152,936
+1,521
+1% +$66.3K
D icon
68
Dominion Energy
D
$61.3B
$6.08M 0.42%
78,683
+1,079
+1% +$82.2K
SYK icon
69
Stryker
SYK
$133B
$5.98M 0.41%
29,075
-615
-2% -$117K
MCD icon
70
McDonald's
MCD
$191B
$5.75M 0.4%
27,703
-14
-0.1% -$2.77K
DAL icon
71
Delta Air Lines
DAL
$58.3B
$5.68M 0.39%
100,110
+627
+0.6% +$35.1K
WFC icon
72
Wells Fargo
WFC
$258B
$5.68M 0.39%
119,957
-10,577
-8% -$495K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.64M 0.39%
48,972
+865
+2% +$97K
CBRE icon
74
CBRE Group
CBRE
$43.3B
$5.54M 0.38%
+108,012
New +$5.37M
RTX icon
75
RTX Corp
RTX
$289B
$5.51M 0.38%
67,293
+1,550
+2% +$130K
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 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.