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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
$1.38B
AUM Growth
+$71.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.86M
2
PFG icon
Principal Financial Group
PFG
+$4.75M
3
AMAT icon
Applied Materials
AMAT
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$4.6M
3
BA icon
Boeing
BA
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.5B
$2.52M 0.18%
58,889
-3,725
-6% -$156K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.18%
25,550
+25
+0.1% +$2.41K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$2.51M 0.18%
21,964
-1,269
-5% -$141K
PSX icon
104
Phillips 66
PSX
$84.4B
$2.47M 0.18%
24,401
-205
-0.8% -$19.5K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$2.43M 0.18%
12,260
-365
-3% -$69.5K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.37M 0.17%
30,874
-290
-0.9% -$21.8K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$2.37M 0.17%
36,616
-150
-0.4% -$9.16K
MKL icon
108
Markel Group
MKL
$23.4B
$2.35M 0.17%
2,063
-350
-15% -$383K
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.32M 0.17%
46,350
-1,275
-3% -$63.9K
MMM icon
110
3M
MMM
$90.8B
$2.24M 0.16%
11,380
-233
-2% -$44.8K
GS icon
111
Goldman Sachs
GS
$302B
$2.16M 0.16%
8,472
-32
-0.4% -$7.85K
RTN
112
DELISTED
Raytheon Company
RTN
$2.15M 0.16%
11,433
-157
-1% -$29.3K
EMR icon
113
Emerson Electric
EMR
$83.3B
$2.12M 0.15%
30,423
-499
-2% -$32.3K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$2.08M 0.15%
9,954
+36
+0.4% +$7.54K
WHR icon
115
Whirlpool
WHR
$2.47B
$2.02M 0.15%
11,964
-1,792
-13% -$304K
PM icon
116
Philip Morris
PM
$299B
$1.92M 0.14%
18,179
-100
-0.5% -$10.7K
LMT icon
117
Lockheed Martin
LMT
$132B
$1.9M 0.14%
5,919
-1,531
-21% -$483K
VFC icon
118
VF Corp
VFC
$5.88B
$1.86M 0.13%
26,645
+176
+0.7% +$11.6K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.13%
60,943
+7,715
+14% +$236K
GPC icon
120
Genuine Parts
GPC
$17.2B
$1.82M 0.13%
19,191
+31
+0.2% +$2.83K
NOC icon
121
Northrop Grumman
NOC
$76B
$1.81M 0.13%
5,905
-144
-2% -$43.2K
COF icon
122
Capital One
COF
$129B
$1.78M 0.13%
17,911
+6,684
+60% +$610K
KHC icon
123
Kraft Heinz
KHC
$31.3B
$1.77M 0.13%
22,785
-1,458
-6% -$115K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.77M 0.13%
34,906
-100
-0.3% -$5.09K
DUK icon
125
Duke Energy
DUK
$98.4B
$1.7M 0.12%
20,196
+866
+4% +$75.6K
3 4
5
6 7

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Palladium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Palladium Partners held 265 positions worth $1.38B, up 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2017 filing shows 10 new, 92 increased, 124 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 68,900 shares worth $4.86M. The largest sale was GE Aerospace, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2017 buy was Principal Financial Group: 68,900 shares worth $4.86M.
  • Palladium Partners added most to Honeywell in Q4 2017, an estimated $5.86M increase.
  • Palladium Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.8M.
  • Palladium Partners fully exited Allergan plc in Q4 2017, selling an estimated $1.39M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2017.
  • Palladium Partners opened 10 new positions and closed 6 in Q4 2017.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.