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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.6B
$14.2M 0.58%
30,534
-50
-0.2% -$21K
PG icon
52
Procter & Gamble
PG
$335B
$14M 0.57%
85,444
-123
-0.1% -$18.3K
JBL icon
53
Jabil
JBL
$32.3B
$13.8M 0.57%
196,602
+3,971
+2% +$251K
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$13.7M 0.56%
95,085
+213
+0.2% +$28.7K
LMT icon
55
Lockheed Martin
LMT
$132B
$12.4M 0.51%
34,943
-2,111
-6% -$730K
BSX icon
56
Boston Scientific
BSX
$68.4B
$12M 0.49%
282,662
+2,735
+1% +$115K
TFC icon
57
Truist Financial
TFC
$63.5B
$11.7M 0.48%
199,901
+66,931
+50% +$4.09M
CERN
58
DELISTED
Cerner Corp
CERN
$11.6M 0.47%
124,200
-956
-0.8% -$72.7K
AMGN icon
59
Amgen
AMGN
$209B
$11.3M 0.46%
50,052
-870
-2% -$184K
LRCX icon
60
Lam Research
LRCX
$373B
$10.9M 0.45%
+151,480
New +$9.5M
TJX icon
61
TJX Companies
TJX
$176B
$10.9M 0.45%
143,689
+137,083
+2,075% +$9.51M
D icon
62
Dominion Energy
D
$61.3B
$10.7M 0.44%
136,695
-69,143
-34% -$5.2M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.4M 0.42%
334,435
+17,363
+5% +$539K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.92M 0.41%
33,192
-1,156
-3% -$331K
SBUX icon
65
Starbucks
SBUX
$121B
$9.79M 0.4%
83,699
-1,029
-1% -$116K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.27M 0.38%
110,788
+10,066
+10% +$811K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.08M 0.37%
179,964
+10,787
+6% +$546K
XOM icon
68
ExxonMobil
XOM
$651B
$8.97M 0.37%
146,610
+7,468
+5% +$467K
ORCL icon
69
Oracle
ORCL
$367B
$8.81M 0.36%
100,995
-153
-0.2% -$14.4K
FISV
70
Fiserv Inc
FISV
$28.8B
$8.56M 0.35%
82,521
+2,263
+3% +$234K
ADP icon
71
Automatic Data Processing
ADP
$105B
$8.55M 0.35%
34,548
-731
-2% -$166K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$8.38M 0.34%
68,184
-1,440
-2% -$182K
NKE icon
73
Nike
NKE
$62.7B
$8.36M 0.34%
50,183
-626
-1% -$103K
KO icon
74
Coca-Cola
KO
$381B
$8.19M 0.33%
138,348
-2,966
-2% -$165K
BWA icon
75
BorgWarner
BWA
$13.2B
$8.19M 0.33%
206,295
-20,887
-9% -$839K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.