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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
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.04M |
| 2 |
S&P Global
SPGI
|
+$8.63M |
| 3 |
Autodesk
ADSK
|
+$7.58M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$33.1M |
| 3 |
McKesson
MCK
|
+$9.44M |
| 4 |
Intel
INTC
|
+$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$5.72M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$102B
| $7.86M | 0.34% |
34,380
-168
| -0.5% | -$36K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.54M | 0.33% |
140,565
-1,130
| -0.8% | -$60.2K |
|
78
Travelers Companies
TRV
$78.5B
| $7.19M | 0.32% |
39,336
-350
| -0.9% | -$60K |
|
|
79
Autodesk
ADSK
$46.1B
| $7.05M | 0.31% |
+32,892
| New | +$7.58M |
|
80
Starbucks
SBUX
$120B
| $7.02M | 0.31% |
77,195
-6,504
| -8% | -$614K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.89M | 0.3% |
42,519
-730
| -2% | -$118K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.72M | 0.29% |
148,922
-1,339
| -0.9% | -$63.2K |
|
83
AbbVie
ABBV
$450B
| $6.53M | 0.29% |
40,261
-1,090
| -3% | -$158K |
|
84
Dollar Tree
DLTR
$24.2B
| $6.24M | 0.27% |
38,956
-117
| -0.3% | -$16.5K |
|
85
UDR
UDR
$12.9B
| $6.13M | 0.27% |
106,913
-1,722
| -2% | -$97.7K |
|
86
Abbott
ABT
$175B
| $6.11M | 0.27% |
51,586
-563
| -1% | -$69.8K |
|
87
Altria Group
MO
$124B
| $5.85M | 0.26% |
110,080
-4,448
| -4% | -$227K |
|
88
Fortinet
FTNT
$118B
| $5.85M | 0.26% |
85,590
-6,120
| -7% | -$380K |
|
89
Kroger
KR
$36B
| $5.81M | 0.25% |
101,261
-2,122
| -2% | -$105K |
|
90
Stryker
SYK
$123B
| $5.77M | 0.25% |
21,461
-150
| -0.7% | -$38.8K |
|
91
Nike
NKE
$64.9B
| $5.75M | 0.25% |
42,644
-7,539
| -15% | -$1.06M |
|
92
NextEra Energy
NEE
$185B
| $5.66M | 0.25% |
66,752
-561
| -0.8% | -$45K |
|
93
Alphabet (Google) Class C
GOOG
$4.22T
| $5.5M | 0.24% |
39,380
-1,000
| -2% | -$136K |
|
94
Marathon Petroleum
MPC
$91.3B
| $5.37M | 0.24% |
62,852
-1,053
| -2% | -$80.1K |
|
95
Bristol-Myers Squibb
BMY
$124B
| $5.29M | 0.23% |
71,896
-2,815
| -4% | -$189K |
|
96
Cummins
CMI
$89.5B
| $5.14M | 0.23% |
25,062
-566
| -2% | -$122K |
|
97
Chubb
CB
$137B
| $5.13M | 0.22% |
23,882
-191
| -0.8% | -$38.8K |
|
98
RTX Corp
RTX
$261B
| $4.97M | 0.22% |
50,206
+183
| +0.4% | +$17.3K |
|
99
Towne Bank
TOWN
$3.34B
| $4.76M | 0.21% |
157,941
+1,367
| +0.9% | +$43K |
|
100
Honeywell
HON
$71.3B
| $4.57M | 0.2% |
24,902
-570
| -2% | -$105K |
|
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Palladium Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.
- Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
- Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
- Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
- Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
- Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
- Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
- Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.