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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.7B
$5.47M 0.38%
33,235
-859
-3% -$137K
TPR icon
77
Tapestry
TPR
$30.8B
$5.17M 0.36%
162,845
+30,470
+23% +$950K
MCK icon
78
McKesson
MCK
$101B
$5.08M 0.35%
37,766
+3,601
+11% +$449K
ABT icon
79
Abbott
ABT
$183B
$4.93M 0.34%
58,677
+394
+0.7% +$31K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.92M 0.34%
97,682
+23,769
+32% +$1.2M
MPC icon
81
Marathon Petroleum
MPC
$91.7B
$4.84M 0.34%
86,630
-1,435
-2% -$78.5K
ABBV icon
82
AbbVie
ABBV
$455B
$4.79M 0.33%
65,804
-10,804
-14% -$849K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.78M 0.33%
111,401
-851
-0.8% -$36.1K
BIIB icon
84
Biogen
BIIB
$30.7B
$4.74M 0.33%
20,287
+2,781
+16% +$642K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.53M 0.31%
40,363
-5,253
-12% -$581K
UDR icon
86
UDR
UDR
$12.3B
$4.19M 0.29%
93,371
+1,940
+2% +$87.4K
CB icon
87
Chubb
CB
$135B
$4.1M 0.28%
27,833
-55
-0.2% -$7.94K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.7M 0.26%
95,200
+600
+0.6% +$23K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.56M 0.25%
79,484
-572
-0.7% -$25.2K
PNC icon
90
PNC Financial Services
PNC
$99.2B
$3.55M 0.25%
25,892
-100
-0.4% -$13.2K
KR icon
91
Kroger
KR
$35.4B
$3.44M 0.24%
158,554
-22,519
-12% -$548K
IBM icon
92
IBM
IBM
$209B
$3.27M 0.23%
24,821
+284
+1% +$37.3K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.19M 0.22%
103,606
+3,015
+3% +$92.1K
TOWN icon
94
Towne Bank
TOWN
$3.49B
$3.17M 0.22%
116,340
+1,135
+1% +$30K
AFL icon
95
Aflac
AFL
$64.8B
$3.08M 0.21%
56,275
+775
+1% +$40K
ELME
96
Elme Communities
ELME
$144M
$3.01M 0.21%
112,463
+85,723
+321% +$2.37M
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$2.89M 0.2%
53,591
-195
-0.4% -$10.1K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$2.88M 0.2%
11,759
+175
+2% +$40.9K
XYL icon
99
Xylem
XYL
$27.3B
$2.87M 0.2%
34,319
+15,394
+81% +$1.23M
LNC icon
100
Lincoln National
LNC
$8.8B
$2.77M 0.19%
43,055
-825
-2% -$52.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.