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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
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$4.77M 0.38%
30,456
-960
-3% -$161K
HON icon
77
Honeywell
HON
$76.7B
$4.57M 0.37%
36,699
-44,898
-55% -$6.13M
RTX icon
78
RTX Corp
RTX
$289B
$4.5M 0.36%
67,094
-3,769
-5% -$296K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.47M 0.36%
114,341
+3,111
+3% +$125K
ABT icon
80
Abbott
ABT
$183B
$4.02M 0.32%
55,640
-672
-1% -$47.2K
UDR icon
81
UDR
UDR
$12.3B
$3.82M 0.3%
96,346
-2,900
-3% -$117K
DD icon
82
DuPont de Nemours
DD
$18.7B
$3.74M 0.3%
27,622
-1,072
-4% -$154K
CB icon
83
Chubb
CB
$135B
$3.59M 0.29%
27,773
-1,930
-6% -$249K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.48M 0.28%
66,421
-1,279
-2% -$66.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 0.26%
99,675
-4,485
-4% -$164K
IBM icon
86
IBM
IBM
$209B
$3.09M 0.25%
28,432
-3,785
-12% -$454K
PNC icon
87
PNC Financial Services
PNC
$99.2B
$3.07M 0.25%
26,234
-1,318
-5% -$168K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.02M 0.24%
80,136
-2,240
-3% -$90.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.23%
54,915
-5,170
-9% -$278K
TOWN icon
90
Towne Bank
TOWN
$3.49B
$2.78M 0.22%
116,229
+1,323
+1% +$36.3K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 0.22%
92,011
+5,774
+7% +$174K
AFL icon
92
Aflac
AFL
$64.8B
$2.67M 0.21%
58,715
-1,935
-3% -$86K
CAT icon
93
Caterpillar
CAT
$373B
$2.6M 0.21%
20,423
-2,988
-13% -$389K
LNC icon
94
Lincoln National
LNC
$8.8B
$2.57M 0.21%
50,125
-2,977
-6% -$181K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$2.56M 0.2%
49,360
+260
+0.5% +$13.9K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$2.53M 0.2%
30,432
-4,681
-13% -$428K
LUV icon
97
Southwest Airlines
LUV
$22.3B
$2.46M 0.2%
52,956
-1,264
-2% -$67.1K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.42M 0.19%
48,293
-677
-1% -$34K
DE icon
99
Deere & Co
DE
$162B
$2.41M 0.19%
16,171
-918
-5% -$134K
ES icon
100
Eversource Energy
ES
$27.8B
$2.34M 0.19%
36,025
-695
-2% -$45.3K
2 3
4
5 6

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BAM
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Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

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

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.