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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
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
101
PRA Group
PRAA
$662M
$2.24M 0.18%
91,900
-13,645
-13% -$408K
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$2.23M 0.18%
55,791
-417
-0.7% -$17.8K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.18%
57,854
+978
+2% +$37.9K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$2.19M 0.17%
9,948
-128
-1% -$29.7K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.17%
24,392
-850
-3% -$81.4K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.11M 0.17%
32,034
+970
+3% +$72K
PSX icon
107
Phillips 66
PSX
$84.4B
$2.06M 0.16%
23,964
-800
-3% -$78.2K
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.16%
11,884
-105
-0.9% -$20.2K
MKL icon
109
Markel Group
MKL
$23.4B
$2.04M 0.16%
1,966
-119
-6% -$130K
SWKS icon
110
Skyworks Solutions
SWKS
$9.4B
$1.94M 0.15%
28,952
-6,148
-18% -$475K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.15%
37,262
-2,000
-5% -$103K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$1.87M 0.15%
18,513
-429
-2% -$46.9K
MMM icon
113
3M
MMM
$90.8B
$1.84M 0.15%
11,540
-1,770
-13% -$294K
GPC icon
114
Genuine Parts
GPC
$17.2B
$1.79M 0.14%
18,647
-249
-1% -$24.6K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.14%
37,035
+10
+0% +$474
VFC icon
116
VF Corp
VFC
$5.88B
$1.77M 0.14%
26,318
-11
-0% -$841
RTN
117
DELISTED
Raytheon Company
RTN
$1.73M 0.14%
11,275
-60
-0.5% -$10.7K
CSX icon
118
CSX Corp
CSX
$93B
$1.71M 0.14%
82,611
-5,685
-6% -$131K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.13%
32,500
-20
-0.1% -$1.2K
DUK icon
120
Duke Energy
DUK
$98.4B
$1.57M 0.13%
18,218
-870
-5% -$74.1K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.12%
5
– –
NOC icon
122
Northrop Grumman
NOC
$76B
$1.41M 0.11%
5,774
-56
-1% -$15.5K
GS icon
123
Goldman Sachs
GS
$302B
$1.39M 0.11%
8,304
-3,284
-28% -$662K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.36M 0.11%
28,570
-1,636
-5% -$77K
ED icon
125
Consolidated Edison
ED
$40.4B
$1.33M 0.11%
17,414
-574
-3% -$44.9K
3 4
5
6 7

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Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

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

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.