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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.7B
$5.53M 0.36%
58,763
-76,701
-57% -$8.05M
CERN
77
DELISTED
Cerner Corp
CERN
$5.51M 0.35%
+75,055
New +$5.19M
DAL icon
78
Delta Air Lines
DAL
$58.3B
$5.47M 0.35%
93,575
-3,498
-4% -$196K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.42M 0.35%
48,074
+4,075
+9% +$460K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.37M 0.35%
110,868
+28,492
+35% +$1.32M
HON icon
81
Honeywell
HON
$76.7B
$5.34M 0.34%
32,027
-46,147
-59% -$7.54M
MCD icon
82
McDonald's
MCD
$191B
$5.19M 0.33%
26,276
-4,213
-14% -$836K
ABT icon
83
Abbott
ABT
$183B
$4.94M 0.32%
56,859
+1,044
+2% +$87.4K
ABBV icon
84
AbbVie
ABBV
$455B
$4.92M 0.32%
55,570
-67,171
-55% -$5.58M
MPC icon
85
Marathon Petroleum
MPC
$91.7B
$4.89M 0.31%
81,156
-7,720
-9% -$483K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.86M 0.31%
108,190
-1,796
-2% -$77.1K
MDT icon
87
Medtronic
MDT
$110B
$4.46M 0.29%
39,321
-74,027
-65% -$8.12M
KR icon
88
Kroger
KR
$35.4B
$4.3M 0.28%
148,271
-52,316
-26% -$1.39M
GD icon
89
General Dynamics
GD
$103B
$4.25M 0.27%
24,118
-28,823
-54% -$5.17M
CB icon
90
Chubb
CB
$135B
$4.11M 0.26%
26,383
-3,071
-10% -$470K
UDR icon
91
UDR
UDR
$12.3B
$4.04M 0.26%
86,426
-11,075
-11% -$532K
PNC icon
92
PNC Financial Services
PNC
$99.2B
$3.99M 0.26%
24,986
-2,070
-8% -$311K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.92M 0.25%
95,290
-8,870
-9% -$352K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.66M 0.24%
118,691
+32,454
+38% +$1M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$3.59M 0.23%
27,605
+8,663
+46% +$1.08M
LHX icon
96
L3Harris
LHX
$50.7B
$3.48M 0.22%
17,611
+15,672
+808% +$3.14M
AZO icon
97
AutoZone
AZO
$49.1B
$3.48M 0.22%
+2,919
New +$3.37M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$3.33M 0.21%
49,740
+1,260
+3% +$81.3K
TOWN icon
99
Towne Bank
TOWN
$3.49B
$3.18M 0.2%
114,469
-437
-0.4% -$12.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$3.18M 0.2%
49,481
-6,999
-12% -$401K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.