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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.1B
$8.78M 0.56%
+42,927
New +$7.87M
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.71M 0.56%
303,742
-62,775
-17% -$1.75M
CBRE icon
53
CBRE Group
CBRE
$43.3B
$8.4M 0.54%
+136,998
New +$7.59M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.22M 0.53%
36,303
-1,054
-3% -$229K
A icon
55
Agilent Technologies
A
$39.2B
$8.12M 0.52%
+95,205
New +$7.5M
CTSH icon
56
Cognizant
CTSH
$24.3B
$7.96M 0.51%
128,317
+8,355
+7% +$516K
T icon
57
AT&T
T
$159B
$7.88M 0.51%
267,039
-63,817
-19% -$1.84M
MO icon
58
Altria Group
MO
$113B
$7.88M 0.51%
157,781
-29,009
-16% -$1.37M
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$7.77M 0.5%
37,842
-57,799
-60% -$11.2M
KO icon
60
Coca-Cola
KO
$381B
$7.73M 0.5%
139,596
-55,402
-28% -$2.98M
PRU icon
61
Prudential Financial
PRU
$42.6B
$7.69M 0.49%
+81,993
New +$7.53M
SCHW
62
Charles Schwab
SCHW
$181B
$7.47M 0.48%
157,097
+41,717
+36% +$1.84M
TRV icon
63
Travelers Companies
TRV
$78.4B
$7.23M 0.46%
52,792
-48,769
-48% -$6.64M
CNI icon
64
Canadian National Railway
CNI
$76.9B
$7.06M 0.45%
78,030
-10,822
-12% -$973K
ADP icon
65
Automatic Data Processing
ADP
$105B
$6.89M 0.44%
40,397
-4,091
-9% -$677K
D icon
66
Dominion Energy
D
$61.3B
$6.16M 0.4%
74,400
-6,319
-8% -$516K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.06M 0.39%
48,592
-685
-1% -$82.9K
WFC icon
68
Wells Fargo
WFC
$258B
$6.04M 0.39%
112,235
-35,528
-24% -$1.86M
RTX icon
69
RTX Corp
RTX
$289B
$5.96M 0.38%
63,233
-6,761
-10% -$613K
SYK icon
70
Stryker
SYK
$133B
$5.83M 0.37%
27,745
-3,611
-12% -$749K
UPS icon
71
United Parcel Service
UPS
$89.5B
$5.77M 0.37%
49,321
+47,282
+2,319% +$5.6M
ORCL icon
72
Oracle
ORCL
$367B
$5.76M 0.37%
108,793
-9,568
-8% -$527K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.72M 0.37%
113,460
+64,490
+132% +$3.25M
FFIV icon
74
F5
FFIV
$22.1B
$5.71M 0.37%
+40,919
New +$5.76M
MCK icon
75
McKesson
MCK
$101B
$5.6M 0.36%
+40,516
New +$5.73M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.