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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
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$2.47M 0.18%
11,429
-4
-0% -$828
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.42M 0.18%
46,656
-6,792
-13% -$353K
MKL icon
103
Markel Group
MKL
$23.4B
$2.38M 0.18%
2,030
-33
-2% -$37.1K
PSX icon
104
Phillips 66
PSX
$84.4B
$2.37M 0.18%
24,695
+294
+1% +$28.6K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$2.36M 0.17%
24,850
-700
-3% -$68.4K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$2.36M 0.17%
56,444
-2,445
-4% -$106K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.32M 0.17%
30,794
-80
-0.3% -$6.15K
ULQ
108
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.32M 0.17%
46,145
-205
-0.4% -$10.3K
TOWN icon
109
Towne Bank
TOWN
$3.49B
$2.27M 0.17%
79,284
-11,769
-13% -$354K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$2.23M 0.17%
20,419
-1,545
-7% -$177K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.2M 0.16%
72,934
+11,991
+20% +$363K
MMM icon
112
3M
MMM
$90.8B
$2.12M 0.16%
11,532
+152
+1% +$30.1K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$2.11M 0.16%
9,994
+40
+0.4% +$8.76K
EMR icon
114
Emerson Electric
EMR
$83.3B
$2.06M 0.15%
30,093
-330
-1% -$23.5K
NOC icon
115
Northrop Grumman
NOC
$76B
$2.04M 0.15%
5,830
-75
-1% -$25.1K
GE icon
116
GE Aerospace
GE
$368B
$2.01M 0.15%
31,070
-25,652
-45% -$1.9M
LMT icon
117
Lockheed Martin
LMT
$132B
$1.96M 0.14%
5,797
-122
-2% -$41.5K
PM icon
118
Philip Morris
PM
$299B
$1.86M 0.14%
18,722
+543
+3% +$56.6K
VFC icon
119
VF Corp
VFC
$5.88B
$1.85M 0.14%
26,449
-196
-0.7% -$14.2K
WHR icon
120
Whirlpool
WHR
$2.47B
$1.79M 0.13%
11,687
-277
-2% -$46.3K
COF icon
121
Capital One
COF
$129B
$1.78M 0.13%
18,589
+678
+4% +$67.5K
GPC icon
122
Genuine Parts
GPC
$17.2B
$1.71M 0.13%
18,984
-207
-1% -$20K
DUK icon
123
Duke Energy
DUK
$98.4B
$1.55M 0.11%
20,017
-179
-0.9% -$13.8K
XYL icon
124
Xylem
XYL
$27.3B
$1.5M 0.11%
19,560
-400
-2% -$29.6K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.11%
5
– –
3 4
5
6 7

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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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Palladium Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

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

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.