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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$5.34M 0.36%
100,091
+4,066
+4% +$215K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$5.13M 0.35%
87,483
+4,040
+5% +$225K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.77M 0.33%
111,230
-155
-0.1% -$6.69K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.72M 0.32%
43,999
+3,260
+8% +$351K
DD icon
80
DuPont de Nemours
DD
$18.5B
$4.67M 0.32%
28,694
+68
+0.2% +$11.7K
IBM icon
81
IBM
IBM
$211B
$4.66M 0.32%
32,217
-908
-3% -$127K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 0.29%
104,160
+675
+0.7% +$27.1K
ABT icon
83
Abbott
ABT
$183B
$4.13M 0.28%
56,312
+231
+0.4% +$15.2K
UDR icon
84
UDR
UDR
$12.3B
$4.01M 0.27%
99,246
-987
-1% -$38.4K
CB icon
85
Chubb
CB
$135B
$3.97M 0.27%
29,703
-245
-0.8% -$33.1K
PRAA icon
86
PRA Group
PRAA
$663M
$3.8M 0.26%
105,545
-755
-0.7% -$29.5K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$3.75M 0.26%
27,552
-135
-0.5% -$19.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$3.73M 0.25%
60,085
-1,431
-2% -$84.9K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.65M 0.25%
82,376
+40
+0% +$1.72K
LYB icon
90
LyondellBasell Industries
LYB
$20B
$3.6M 0.25%
35,113
-2,072
-6% -$227K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.6M 0.24%
67,700
+298
+0.4% +$15.9K
LNC icon
92
Lincoln National
LNC
$8.72B
$3.59M 0.24%
53,102
-2,370
-4% -$156K
CAT icon
93
Caterpillar
CAT
$375B
$3.57M 0.24%
23,411
-350
-1% -$49.5K
TOWN icon
94
Towne Bank
TOWN
$3.46B
$3.54M 0.24%
114,906
-1,759
-2% -$56.9K
LUV icon
95
Southwest Airlines
LUV
$22B
$3.39M 0.23%
54,220
-4,645
-8% -$272K
SWKS icon
96
Skyworks Solutions
SWKS
$9.37B
$3.18M 0.22%
35,100
-10,766
-23% -$1.01M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.2%
49,100
+240
+0.5% +$14.4K
AFL icon
98
Aflac
AFL
$64.9B
$2.85M 0.19%
60,650
-2,470
-4% -$113K
PSX icon
99
Phillips 66
PSX
$84.9B
$2.79M 0.19%
24,764
+255
+1% +$29.5K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.6M 0.18%
86,237
+7,530
+10% +$227K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.