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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.1B
$8.12M 0.33%
35,360
-271
-0.8% -$57.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.02M 0.33%
141,695
+4,350
+3% +$242K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.43M 0.3%
43,249
-680
-2% -$112K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.34M 0.3%
150,261
-1,242
-0.8% -$62.5K
ABT icon
80
Abbott
ABT
$183B
$7.34M 0.3%
52,149
-715
-1% -$91.5K
FTNT icon
81
Fortinet
FTNT
$113B
$6.59M 0.27%
91,710
-1,995
-2% -$131K
UDR icon
82
UDR
UDR
$12.3B
$6.52M 0.27%
108,635
-277
-0.3% -$15.6K
NEE icon
83
NextEra Energy
NEE
$183B
$6.28M 0.26%
67,313
-2,408
-3% -$208K
TRV icon
84
Travelers Companies
TRV
$78.4B
$6.21M 0.25%
39,686
-908
-2% -$142K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$5.84M 0.24%
40,380
-1,260
-3% -$182K
SYK icon
86
Stryker
SYK
$133B
$5.79M 0.24%
21,611
-272
-1% -$71.4K
ABBV icon
87
AbbVie
ABBV
$455B
$5.6M 0.23%
41,351
+1,149
+3% +$136K
CMI icon
88
Cummins
CMI
$87.3B
$5.59M 0.23%
25,628
-568
-2% -$129K
VMW
89
DELISTED
VMware, Inc
VMW
$5.55M 0.23%
47,920
-11,095
-19% -$1.46M
CBRE icon
90
CBRE Group
CBRE
$43.3B
$5.54M 0.23%
51,067
-2,952
-5% -$302K
MO icon
91
Altria Group
MO
$113B
$5.53M 0.23%
114,528
-3,553
-3% -$163K
DLTR icon
92
Dollar Tree
DLTR
$24.7B
$5.49M 0.22%
39,073
+1,599
+4% +$194K
HON icon
93
Honeywell
HON
$76.7B
$5.01M 0.2%
25,472
-207
-0.8% -$41.8K
TOWN icon
94
Towne Bank
TOWN
$3.49B
$4.98M 0.2%
156,574
+48,013
+44% +$1.53M
KR icon
95
Kroger
KR
$35.4B
$4.68M 0.19%
103,383
-2,547
-2% -$107K
CB icon
96
Chubb
CB
$135B
$4.67M 0.19%
24,073
-109
-0.5% -$20.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$4.66M 0.19%
74,711
-7,769
-9% -$456K
PNC icon
98
PNC Financial Services
PNC
$99.2B
$4.59M 0.19%
22,890
+1,467
+7% +$299K
A icon
99
Agilent Technologies
A
$39.2B
$4.37M 0.18%
27,360
-1,161
-4% -$181K
RTX icon
100
RTX Corp
RTX
$289B
$4.3M 0.18%
50,023
-1,701
-3% -$148K
2 3
4
5 6

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BAM
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Palladium Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.