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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
$1.38B
AUM Growth
+$71.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.86M
2
PFG icon
Principal Financial Group
PFG
+$4.75M
3
AMAT icon
Applied Materials
AMAT
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$4.6M
3
BA icon
Boeing
BA
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$368B
$4.74M 0.34%
56,722
-113,608
-67% -$10.8M
MRK icon
77
Merck
MRK
$321B
$4.74M 0.34%
88,296
+136
+0.2% +$7.54K
EXPE icon
78
Expedia Group
EXPE
$35.2B
$4.68M 0.34%
39,052
-15,117
-28% -$1.96M
BAC icon
79
Bank of America
BAC
$433B
$4.61M 0.33%
156,318
+1,806
+1% +$49.8K
LUV icon
80
Southwest Airlines
LUV
$22.3B
$4.6M 0.33%
70,257
-9,240
-12% -$543K
LNC icon
81
Lincoln National
LNC
$8.8B
$4.41M 0.32%
57,417
-900
-2% -$68.1K
CB icon
82
Chubb
CB
$135B
$4.4M 0.32%
30,085
-1,030
-3% -$154K
TSN icon
83
Tyson Foods
TSN
$21.4B
$4.08M 0.3%
50,344
-835
-2% -$63.9K
GD icon
84
General Dynamics
GD
$103B
$4.08M 0.29%
20,028
-1,225
-6% -$250K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$4.06M 0.29%
28,114
-2,505
-8% -$346K
UDR icon
86
UDR
UDR
$12.3B
$4.05M 0.29%
105,096
-4,711
-4% -$183K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.01M 0.29%
73,442
-3,596
-5% -$197K
PRAA icon
88
PRA Group
PRAA
$662M
$3.9M 0.28%
117,465
-7,515
-6% -$238K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.27%
98,235
+4,005
+4% +$148K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$3.62M 0.26%
59,111
-5,149
-8% -$322K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.57M 0.26%
32,551
+6,677
+26% +$736K
CAT icon
92
Caterpillar
CAT
$373B
$3.42M 0.25%
21,723
-1,891
-8% -$262K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.22M 0.23%
84,396
-460
-0.5% -$17.2K
ABT icon
94
Abbott
ABT
$183B
$3.15M 0.23%
55,114
+1,045
+2% +$57.9K
AFL icon
95
Aflac
AFL
$64.8B
$2.93M 0.21%
66,710
-150
-0.2% -$6.4K
TOWN icon
96
Towne Bank
TOWN
$3.49B
$2.8M 0.2%
91,053
+1,164
+1% +$38.8K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.79M 0.2%
53,448
-7,078
-12% -$371K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.19%
57,899
-450
-0.8% -$20.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$2.64M 0.19%
50,440
-2,600
-5% -$132K
DE icon
100
Deere & Co
DE
$162B
$2.64M 0.19%
16,848
-1,955
-10% -$274K
2 3
4
5 6

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BAM
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Palladium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Palladium Partners held 265 positions worth $1.38B, up 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2017 filing shows 10 new, 92 increased, 124 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 68,900 shares worth $4.86M. The largest sale was GE Aerospace, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2017 buy was Principal Financial Group: 68,900 shares worth $4.86M.
  • Palladium Partners added most to Honeywell in Q4 2017, an estimated $5.86M increase.
  • Palladium Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.8M.
  • Palladium Partners fully exited Allergan plc in Q4 2017, selling an estimated $1.39M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2017.
  • Palladium Partners opened 10 new positions and closed 6 in Q4 2017.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.