We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.1B
$9.12M 0.64%
62,447
-1,442
-2% -$231K
KO icon
52
Coca-Cola
KO
$377B
$9.01M 0.63%
194,998
+48,553
+33% +$2.6M
BLK icon
53
Blackrock
BLK
$170B
$8.95M 0.62%
18,978
+230
+1% +$102K
T icon
54
AT&T
T
$160B
$8.39M 0.59%
330,856
+48,788
+17% +$1.29M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$8M 0.56%
37,357
+433
+1% +$89.2K
CNI icon
56
Canadian National Railway
CNI
$77.4B
$7.98M 0.56%
88,852
+4,681
+6% +$432K
WFC icon
57
Wells Fargo
WFC
$261B
$7.77M 0.54%
147,763
+27,806
+23% +$1.31M
RCL icon
58
Royal Caribbean
RCL
$85.1B
$7.71M 0.54%
59,326
-2,377
-4% -$262K
EIX icon
59
Edison International
EIX
$28.8B
$7.19M 0.5%
+106,205
New +$7.64M
MPC icon
60
Marathon Petroleum
MPC
$90.9B
$7.11M 0.5%
88,876
+2,246
+3% +$118K
TFC icon
61
Truist Financial
TFC
$63.5B
$6.91M 0.48%
142,410
+3,322
+2% +$165K
ADP icon
62
Automatic Data Processing
ADP
$105B
$6.7M 0.47%
44,488
+3,302
+8% +$545K
RTX icon
63
RTX Corp
RTX
$289B
$6.16M 0.43%
69,994
+2,701
+4% +$224K
ORCL icon
64
Oracle
ORCL
$368B
$6.1M 0.43%
118,361
+5,213
+5% +$288K
AMAT icon
65
Applied Materials
AMAT
$408B
$6.07M 0.42%
157,148
+135,583
+629% +$6.54M
KR icon
66
Kroger
KR
$35.6B
$5.84M 0.41%
200,587
+42,033
+27% +$978K
MRK icon
67
Merck
MRK
$323B
$5.84M 0.41%
86,241
+2,875
+3% +$230K
D icon
68
Dominion Energy
D
$61.4B
$5.67M 0.4%
80,719
+2,036
+3% +$157K
SCHW
69
Charles Schwab
SCHW
$183B
$5.67M 0.4%
115,380
-37,556
-25% -$1.52M
DAL icon
70
Delta Air Lines
DAL
$57.8B
$5.61M 0.39%
97,073
-3,037
-3% -$180K
SYK icon
71
Stryker
SYK
$124B
$5.57M 0.39%
31,356
+2,281
+8% +$489K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.46M 0.38%
49,277
+305
+0.6% +$36K
VZ icon
73
Verizon
VZ
$194B
$5.2M 0.36%
97,325
-157,788
-62% -$9.09M
PFG icon
74
Principal Financial Group
PFG
$24.3B
$5.12M 0.36%
87,443
+82,298
+1,600% +$4.63M
MCD icon
75
McDonald's
MCD
$191B
$5.1M 0.36%
30,489
+2,786
+10% +$597K
1 2
3
4 5

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

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

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.