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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$2.6M 0.18%
11,588
-620
-5% -$144K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.59M 0.18%
31,064
– –
DE icon
103
Deere & Co
DE
$161B
$2.57M 0.18%
17,089
-142
-0.8% -$20.4K
BDX icon
104
Becton Dickinson
BDX
$45.5B
$2.57M 0.17%
10,076
+128
+1% +$31.5K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$2.55M 0.17%
11,989
-20
-0.2% -$4.16K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$2.52M 0.17%
25,242
-340
-1% -$34.1K
MKL icon
107
Markel Group
MKL
$23.3B
$2.48M 0.17%
2,085
-15
-0.7% -$17.7K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.46M 0.17%
48,970
+2,325
+5% +$117K
EMR icon
109
Emerson Electric
EMR
$84B
$2.43M 0.17%
31,697
-1,000
-3% -$73.8K
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$2.42M 0.16%
56,208
+475
+0.9% +$20.3K
MMM icon
111
3M
MMM
$90.7B
$2.35M 0.16%
13,310
+150
+1% +$25.8K
RTN
112
DELISTED
Raytheon Company
RTN
$2.34M 0.16%
11,335
-63
-0.6% -$12.5K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 0.16%
56,876
-1,129
-2% -$47.5K
VFC icon
114
VF Corp
VFC
$5.68B
$2.32M 0.16%
26,329
-117
-0.4% -$9.98K
ES icon
115
Eversource Energy
ES
$27.3B
$2.26M 0.15%
36,720
-2,340
-6% -$143K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$2.19M 0.15%
18,942
-465
-2% -$53.4K
CSX icon
117
CSX Corp
CSX
$93.3B
$2.18M 0.15%
88,296
+4,449
+5% +$106K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.15%
32,520
+30
+0.1% +$2.14K
TSN icon
119
Tyson Foods
TSN
$21.2B
$2.06M 0.14%
34,624
-11,330
-25% -$709K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.04M 0.14%
39,262
-500
-1% -$25.9K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.13%
20,221
+400
+2% +$34.1K
GPC icon
122
Genuine Parts
GPC
$17.2B
$1.88M 0.13%
18,896
-88
-0.5% -$8.63K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$1.85M 0.13%
5,830
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.12%
37,025
-250
-0.7% -$11.5K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.11%
5
– –
3 4
5
6 7

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ACM
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ACI
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.