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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
+1.53%
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
+$24.2M
Cap. Flow
+$12M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.9M
2
CMI icon
Cummins
CMI
+$7.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.6M
2
AMGN icon
Amgen
AMGN
+$5M
3
MA icon
Mastercard
MA
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.42M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$2.5M 0.18%
25,582
+732
+3% +$71K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.18%
58,005
-653
-1% -$29.5K
DE icon
103
Deere & Co
DE
$162B
$2.41M 0.18%
17,231
+682
+4% +$101K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.37M 0.17%
78,707
+5,773
+8% +$174K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.34M 0.17%
+46,645
New +$2.34M
BDX icon
106
Becton Dickinson
BDX
$45.6B
$2.33M 0.17%
9,948
-46
-0.5% -$10.2K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$2.31M 0.17%
12,009
-26
-0.2% -$5.19K
ES icon
108
Eversource Energy
ES
$27.8B
$2.29M 0.17%
39,060
-5,407
-12% -$311K
MDLZ icon
109
Mondelez International
MDLZ
$80.5B
$2.29M 0.17%
55,733
-711
-1% -$28.6K
MKL icon
110
Markel Group
MKL
$23.4B
$2.28M 0.17%
2,100
+70
+3% +$79.1K
EMR icon
111
Emerson Electric
EMR
$83.3B
$2.26M 0.16%
32,697
+2,604
+9% +$183K
RTN
112
DELISTED
Raytheon Company
RTN
$2.2M 0.16%
11,398
-31
-0.3% -$6.51K
MMM icon
113
3M
MMM
$90.8B
$2.17M 0.16%
13,160
+1,628
+14% +$278K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.16%
32,490
-4,309
-12% -$293K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$2.14M 0.16%
19,407
-1,012
-5% -$112K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.06M 0.15%
39,762
-6,894
-15% -$357K
VFC icon
117
VF Corp
VFC
$5.88B
$2.03M 0.15%
26,446
-3
-0% -$226
GE icon
118
GE Aerospace
GE
$368B
$1.92M 0.14%
29,424
-1,646
-5% -$110K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.85M 0.13%
37,275
-270
-0.7% -$10.7K
LMT icon
120
Lockheed Martin
LMT
$132B
$1.82M 0.13%
6,158
+361
+6% +$116K
NOC icon
121
Northrop Grumman
NOC
$76B
$1.79M 0.13%
5,830
– –
CSX icon
122
CSX Corp
CSX
$93B
$1.78M 0.13%
83,847
+12,492
+18% +$257K
GPC icon
123
Genuine Parts
GPC
$17.2B
$1.74M 0.13%
18,984
– –
COF icon
124
Capital One
COF
$129B
$1.71M 0.12%
18,652
+63
+0.3% +$5.96K
WHR icon
125
Whirlpool
WHR
$2.47B
$1.71M 0.12%
11,678
-9
-0.1% -$1.37K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Palladium Partners held 275 positions worth $1.38B, up 1.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q2 2018 filing shows 10 new, 95 increased, 126 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M.
  • Palladium Partners added most to Cummins in Q2 2018, an estimated $7.39M increase.
  • Palladium Partners's biggest Q2 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $12.6M.
  • Palladium Partners fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $2.32M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.38B portfolio in Q2 2018.
  • Palladium Partners opened 10 new positions and closed 11 in Q2 2018.
  • Palladium Partners's portfolio value rose 1.8% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.