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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
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.53%
2 Technology 14.27%
3 Financials 13.71%
4 Healthcare 11.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$358B
$4.59M 0.34%
88,292
-4
-0% -$216
DD icon
77
DuPont de Nemours
DD
$17.2B
$4.49M 0.33%
27,836
+1,195
+4% +$216K
PNC icon
78
PNC Financial Services
PNC
$92.4B
$4.19M 0.31%
27,675
-439
-2% -$68.2K
LYB icon
79
LyondellBasell Industries
LYB
$21B
$4.15M 0.31%
39,302
-7,504
-16% -$839K
PRAA icon
80
PRA Group
PRAA
$756M
$4.13M 0.31%
108,700
-8,765
-7% -$320K
LNC icon
81
Lincoln National
LNC
$8.13B
$4.13M 0.31%
56,477
-940
-2% -$73.7K
CB icon
82
Chubb
CB
$132B
$4.12M 0.3%
30,085
– –
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$3.84M 0.28%
35,498
+2,947
+9% +$320K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.82M 0.28%
71,182
-2,260
-3% -$122K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$3.8M 0.28%
60,070
+959
+2% +$61.7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.8M 0.28%
101,280
+3,045
+3% +$116K
LUV icon
87
Southwest Airlines
LUV
$19.2B
$3.77M 0.28%
65,820
-4,437
-6% -$266K
UDR icon
88
UDR
UDR
$11.1B
$3.62M 0.27%
101,729
-3,367
-3% -$119K
TSN icon
89
Tyson Foods
TSN
$18.3B
$3.58M 0.26%
48,904
-1,440
-3% -$110K
ABT icon
90
Abbott
ABT
$177B
$3.4M 0.25%
56,717
+1,603
+3% +$96.6K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.25M 0.24%
83,936
-460
-0.5% -$18.4K
CAT icon
92
Caterpillar
CAT
$360B
$3.19M 0.24%
21,680
-43
-0.2% -$6.79K
AFL icon
93
Aflac
AFL
$58.6B
$2.86M 0.21%
65,260
-1,450
-2% -$64.2K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.76M 0.2%
58,658
+759
+1% +$36.4K
GS icon
95
Goldman Sachs
GS
$273B
$2.73M 0.2%
10,824
+2,352
+28% +$612K
ES icon
96
Eversource Energy
ES
$25.6B
$2.62M 0.19%
44,467
-98,329
-69% -$5.82M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.15T
$2.57M 0.19%
49,840
-600
-1% -$33.1K
DE icon
98
Deere & Co
DE
$181B
$2.57M 0.19%
16,549
-299
-2% -$48.5K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.19%
36,799
+183
+0.5% +$12.7K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$2.5M 0.19%
12,035
-225
-2% -$46.6K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.