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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.5B
$4.25M 0.35%
141,036
-7,235
-5% -$212K
MCD icon
77
McDonald's
MCD
$192B
$4.06M 0.34%
24,543
-1,733
-7% -$341K
HON icon
78
Honeywell
HON
$77.2B
$4.01M 0.33%
31,832
-195
-0.6% -$30.1K
DLTR icon
79
Dollar Tree
DLTR
$24.6B
$3.91M 0.33%
53,258
-5,505
-9% -$469K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.62M 0.3%
106,185
-2,005
-2% -$82.3K
ABBV icon
81
AbbVie
ABBV
$446B
$3.61M 0.3%
47,410
-8,160
-15% -$695K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.57M 0.3%
118,014
-677
-0.6% -$20.7K
MDT icon
83
Medtronic
MDT
$109B
$3.38M 0.28%
37,424
-1,897
-5% -$202K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.32M 0.28%
80,436
-30,432
-27% -$1.44M
TXN icon
85
Texas Instruments
TXN
$252B
$3.23M 0.27%
32,371
-49,911
-61% -$5.99M
LHX icon
86
L3Harris
LHX
$51.7B
$3.13M 0.26%
17,365
-246
-1% -$50.4K
UDR icon
87
UDR
UDR
$12.2B
$3.12M 0.26%
85,453
-973
-1% -$44K
GD icon
88
General Dynamics
GD
$104B
$3.01M 0.25%
22,748
-1,370
-6% -$228K
WFC icon
89
Wells Fargo
WFC
$262B
$2.95M 0.25%
102,879
-9,356
-8% -$398K
CB icon
90
Chubb
CB
$136B
$2.92M 0.24%
26,164
-219
-0.8% -$31.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$2.89M 0.24%
49,740
– –
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.75M 0.23%
132,981
+2,860
+2% +$60.7K
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$2.62M 0.22%
52,289
+453
+0.9% +$24.5K
IBM icon
94
IBM
IBM
$208B
$2.57M 0.21%
24,240
+245
+1% +$31K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.21%
86,475
-8,815
-9% -$328K
CAT icon
96
Caterpillar
CAT
$377B
$2.35M 0.2%
20,212
-137
-0.7% -$17.5K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.9B
$2.31M 0.19%
24,019
-3,586
-13% -$427K
PNC icon
98
PNC Financial Services
PNC
$100B
$2.22M 0.19%
23,238
-1,748
-7% -$235K
AZO icon
99
AutoZone
AZO
$49.2B
$2.19M 0.18%
2,593
-326
-11% -$339K
AMZN icon
100
Amazon
AMZN
$2.92T
$2.09M 0.17%
21,480
+3,400
+19% +$329K
2 3
4
5 6

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BAM
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MXM
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Palladium Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.