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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.5B
$5.11M 0.37%
34,094
-2,605
-7% -$364K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.03M 0.36%
45,616
+1,369
+3% +$149K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.82M 0.35%
112,252
-2,089
-2% -$87.9K
ABT icon
79
Abbott
ABT
$183B
$4.66M 0.34%
58,283
+2,643
+5% +$197K
KR icon
80
Kroger
KR
$35.4B
$4.45M 0.32%
181,073
-11,134
-6% -$305K
TPR icon
81
Tapestry
TPR
$30.9B
$4.3M 0.31%
+132,375
New +$4.64M
UDR icon
82
UDR
UDR
$12.2B
$4.16M 0.3%
91,431
-4,915
-5% -$213K
BIIB icon
83
Biogen
BIIB
$30.3B
$4.14M 0.3%
+17,506
New +$5.51M
MCK icon
84
McKesson
MCK
$101B
$4M 0.29%
+34,165
New +$4.22M
CB icon
85
Chubb
CB
$135B
$3.91M 0.28%
27,888
+115
+0.4% +$15.3K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.72M 0.27%
73,913
+25,620
+53% +$1.29M
DD icon
87
DuPont de Nemours
DD
$18.6B
$3.61M 0.26%
26,740
-882
-3% -$122K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 0.26%
94,600
-5,075
-5% -$187K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.45M 0.25%
80,056
-80
-0.1% -$3.28K
IBM icon
90
IBM
IBM
$209B
$3.31M 0.24%
24,537
-3,895
-14% -$496K
PNC icon
91
PNC Financial Services
PNC
$99.8B
$3.19M 0.23%
25,992
-242
-0.9% -$30K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.07M 0.22%
100,591
+8,580
+9% +$260K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$2.87M 0.21%
48,860
-500
-1% -$28.1K
TOWN icon
94
Towne Bank
TOWN
$3.46B
$2.85M 0.21%
115,205
-1,024
-0.9% -$26.9K
AFL icon
95
Aflac
AFL
$65B
$2.77M 0.2%
55,500
-3,215
-5% -$155K
CAT icon
96
Caterpillar
CAT
$378B
$2.76M 0.2%
20,393
-30
-0.1% -$3.98K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$2.69M 0.19%
53,786
-2,005
-4% -$92K
LUV icon
98
Southwest Airlines
LUV
$22B
$2.6M 0.19%
50,003
-2,953
-6% -$156K
DE icon
99
Deere & Co
DE
$160B
$2.58M 0.19%
16,121
-50
-0.3% -$7.99K
LNC icon
100
Lincoln National
LNC
$8.73B
$2.58M 0.19%
43,880
-6,245
-12% -$370K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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 Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.