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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$5M 0.32%
231,991
-14,044
-6% -$314K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.97M 0.31%
81,677
+9,414
+13% +$574K
HON icon
78
Honeywell
HON
$76.7B
$4.89M 0.31%
31,499
+189
+0.6% +$28.1K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.88M 0.31%
41,487
-455
-1% -$53.6K
TRV icon
80
Travelers Companies
TRV
$78.4B
$4.86M 0.31%
44,948
-2,018
-4% -$231K
KR icon
81
Kroger
KR
$35.4B
$4.46M 0.28%
131,526
-7,210
-5% -$249K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.43M 0.28%
141,274
+41,241
+41% +$1.29M
TXN icon
83
Texas Instruments
TXN
$255B
$4.17M 0.26%
29,184
-1,756
-6% -$239K
DLTR icon
84
Dollar Tree
DLTR
$24.7B
$4.13M 0.26%
45,267
-2,959
-6% -$278K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.04M 0.25%
182,143
+25,260
+16% +$562K
ABBV icon
86
AbbVie
ABBV
$455B
$3.86M 0.24%
44,075
-2,629
-6% -$248K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.68M 0.23%
72,923
+17,673
+32% +$893K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$3.65M 0.23%
49,640
-380
-0.8% -$29K
VLO icon
89
Valero Energy
VLO
$92.6B
$3.5M 0.22%
80,825
-71,813
-47% -$3.76M
AMZN icon
90
Amazon
AMZN
$2.53T
$3.45M 0.22%
21,900
-1,080
-5% -$170K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.43M 0.22%
56,830
+130
+0.2% +$7.84K
RTX icon
92
RTX Corp
RTX
$289B
$3.38M 0.21%
58,712
-751
-1% -$45.7K
MDT icon
93
Medtronic
MDT
$110B
$3.14M 0.2%
30,245
-3,973
-12% -$399K
DE icon
94
Deere & Co
DE
$162B
$3.1M 0.2%
13,962
-294
-2% -$56.8K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.08M 0.19%
145,932
-10,709
-7% -$233K
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$3.01M 0.19%
52,393
-607
-1% -$33.8K
CAT icon
97
Caterpillar
CAT
$373B
$2.98M 0.19%
20,003
+159
+0.8% +$22.3K
CB icon
98
Chubb
CB
$135B
$2.92M 0.18%
25,117
-617
-2% -$77.5K
GD icon
99
General Dynamics
GD
$103B
$2.89M 0.18%
20,863
-508
-2% -$75K
PRAA icon
100
PRA Group
PRAA
$662M
$2.87M 0.18%
71,870
– –
2 3
4
5 6

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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.