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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$6.59M 0.55%
100,219
-4,119
-4% -$333K
VLO icon
52
Valero Energy
VLO
$91.2B
$6.58M 0.55%
145,168
+1,531
+1% +$111K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 0.55%
35,960
-343
-0.9% -$72.9K
MCK icon
54
McKesson
MCK
$101B
$6.44M 0.54%
47,606
+7,090
+17% +$1.04M
MO icon
55
Altria Group
MO
$116B
$5.89M 0.49%
152,348
-5,433
-3% -$241K
CNI icon
56
Canadian National Railway
CNI
$77.1B
$5.89M 0.49%
75,822
-2,208
-3% -$192K
T icon
57
AT&T
T
$159B
$5.78M 0.48%
262,690
-4,349
-2% -$119K
AVGO icon
58
Broadcom
AVGO
$1.85T
$5.7M 0.47%
240,590
+214,040
+806% +$6.03M
UPS icon
59
United Parcel Service
UPS
$88.8B
$5.69M 0.47%
60,875
+11,554
+23% +$1.2M
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.6M 0.47%
113,570
+110
+0.1% +$5.51K
ADP icon
61
Automatic Data Processing
ADP
$105B
$5.43M 0.45%
39,735
-662
-2% -$107K
SCHW
62
Charles Schwab
SCHW
$183B
$5.42M 0.45%
161,242
+4,145
+3% +$174K
CERN
63
DELISTED
Cerner Corp
CERN
$5.41M 0.45%
85,944
+10,889
+15% +$774K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.31M 0.44%
46,287
-1,787
-4% -$204K
CBRE icon
65
CBRE Group
CBRE
$42.6B
$5.28M 0.44%
140,080
+3,082
+2% +$170K
TFC icon
66
Truist Financial
TFC
$63.6B
$5.28M 0.44%
171,079
-6,145
-3% -$291K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.22M 0.43%
+105,100
New +$5.28M
TRV icon
68
Travelers Companies
TRV
$79B
$4.92M 0.41%
49,527
-3,265
-6% -$406K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.92M 0.41%
47,536
-1,056
-2% -$126K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.87M 0.41%
270,309
-33,433
-11% -$827K
PRU icon
71
Prudential Financial
PRU
$42.7B
$4.53M 0.38%
86,778
+4,785
+6% +$380K
ORCL icon
72
Oracle
ORCL
$369B
$4.52M 0.38%
93,482
-15,311
-14% -$790K
SYK icon
73
Stryker
SYK
$124B
$4.5M 0.37%
27,040
-705
-3% -$138K
FFIV icon
74
F5
FFIV
$23B
$4.49M 0.37%
42,139
+1,220
+3% +$149K
ABT icon
75
Abbott
ABT
$183B
$4.47M 0.37%
56,590
-269
-0.5% -$22.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.