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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$8.32M 0.52%
55,842
+1,625
+3% +$247K
SBUX icon
52
Starbucks
SBUX
$121B
$8.22M 0.52%
95,650
-1,810
-2% -$144K
CNI icon
53
Canadian National Railway
CNI
$76.9B
$8.11M 0.51%
76,206
-250
-0.3% -$25.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.87M 0.5%
36,968
+662
+2% +$135K
CERN
55
DELISTED
Cerner Corp
CERN
$7.35M 0.46%
101,710
+5,559
+6% +$396K
XOM icon
56
ExxonMobil
XOM
$651B
$7.29M 0.46%
212,289
-86,370
-29% -$3.53M
KO icon
57
Coca-Cola
KO
$381B
$7.29M 0.46%
147,564
-1,828
-1% -$87.9K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.91M 0.44%
156,777
-2,572
-2% -$113K
CBRE icon
59
CBRE Group
CBRE
$43.3B
$6.89M 0.43%
146,627
+524
+0.4% +$23.9K
CMI icon
60
Cummins
CMI
$87.3B
$6.76M 0.43%
32,002
-33,334
-51% -$6.64M
FTNT icon
61
Fortinet
FTNT
$113B
$6.73M 0.42%
+285,720
New +$7.38M
CI icon
62
Cigna
CI
$76.1B
$6.54M 0.41%
38,580
-2,081
-5% -$366K
SCHW
63
Charles Schwab
SCHW
$181B
$6.39M 0.4%
176,410
-3,538
-2% -$123K
TFC icon
64
Truist Financial
TFC
$63.5B
$6.38M 0.4%
167,617
-4,220
-2% -$159K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.26M 0.39%
168,900
-4,125
-2% -$154K
VMW
66
DELISTED
VMware, Inc
VMW
$6.24M 0.39%
+43,446
New +$6.17M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.17M 0.39%
47,975
+405
+0.9% +$51K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.14M 0.39%
106,244
+256
+0.2% +$14.5K
ABT icon
69
Abbott
ABT
$183B
$5.95M 0.38%
54,640
-739
-1% -$75K
PRU icon
70
Prudential Financial
PRU
$42.6B
$5.83M 0.37%
91,861
-179
-0.2% -$11.8K
FFIV icon
71
F5
FFIV
$22.1B
$5.75M 0.36%
46,825
+1,329
+3% +$179K
ORCL icon
72
Oracle
ORCL
$367B
$5.38M 0.34%
90,150
-3,182
-3% -$181K
MO icon
73
Altria Group
MO
$113B
$5.32M 0.34%
137,654
-8,132
-6% -$338K
SYK icon
74
Stryker
SYK
$133B
$5.29M 0.33%
25,392
-741
-3% -$144K
ADP icon
75
Automatic Data Processing
ADP
$105B
$5.07M 0.32%
36,326
-2,786
-7% -$390K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.