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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$8.39M 0.58%
265,980
+25,390
+11% +$711K
MCK icon
52
McKesson
MCK
$101B
$8.32M 0.57%
54,217
+6,611
+14% +$955K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$8.13M 0.56%
138,198
+13,445
+11% +$804K
CI icon
54
Cigna
CI
$76.1B
$7.63M 0.52%
40,661
-944
-2% -$179K
UPS icon
55
United Parcel Service
UPS
$89.5B
$7.49M 0.51%
67,382
+6,507
+11% +$650K
SBUX icon
56
Starbucks
SBUX
$121B
$7.17M 0.49%
97,460
-2,759
-3% -$207K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$6.77M 0.46%
76,456
+634
+0.8% +$52.8K
KO icon
58
Coca-Cola
KO
$381B
$6.67M 0.46%
149,392
-539
-0.4% -$24.8K
CBRE icon
59
CBRE Group
CBRE
$43.3B
$6.61M 0.45%
146,103
+6,023
+4% +$260K
CERN
60
DELISTED
Cerner Corp
CERN
$6.59M 0.45%
96,151
+10,207
+12% +$701K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.48M 0.44%
36,306
+346
+1% +$63.2K
TFC icon
62
Truist Financial
TFC
$63.5B
$6.45M 0.44%
171,837
+758
+0.4% +$27.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.37M 0.44%
159,349
+53,164
+50% +$1.99M
FFIV icon
64
F5
FFIV
$22.1B
$6.35M 0.43%
45,496
+3,357
+8% +$452K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.15M 0.42%
173,025
+86,550
+100% +$2.87M
SCHW
66
Charles Schwab
SCHW
$181B
$6.07M 0.42%
179,948
+18,706
+12% +$670K
ADP icon
67
Automatic Data Processing
ADP
$105B
$5.82M 0.4%
39,112
-623
-2% -$89.2K
MO icon
68
Altria Group
MO
$113B
$5.72M 0.39%
145,786
-6,562
-4% -$256K
T icon
69
AT&T
T
$159B
$5.62M 0.38%
246,035
-16,655
-6% -$379K
PRU icon
70
Prudential Financial
PRU
$42.6B
$5.61M 0.38%
92,040
+5,262
+6% +$309K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.57M 0.38%
47,570
+34
+0.1% +$3.87K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.5M 0.38%
105,988
+25,552
+32% +$1.22M
TRV icon
73
Travelers Companies
TRV
$78.4B
$5.36M 0.37%
46,966
-2,561
-5% -$270K
ORCL icon
74
Oracle
ORCL
$367B
$5.16M 0.35%
93,332
-150
-0.2% -$7.95K
ABT icon
75
Abbott
ABT
$183B
$5.06M 0.35%
55,379
-1,211
-2% -$109K
1 2
3
4 5

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.