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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.7B
$2.47M 0.18%
10,153
+205
+2% +$48.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$2.47M 0.18%
51,680
-3,235
-6% -$161K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.17%
56,694
-1,160
-2% -$47.8K
PRAA icon
104
PRA Group
PRAA
$655M
$2.41M 0.17%
89,725
-2,175
-2% -$62.9K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$2.39M 0.17%
11,584
-300
-3% -$59.4K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$2.37M 0.17%
24,152
-240
-1% -$23K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.37M 0.17%
32,074
+40
+0.1% +$2.96K
ES icon
108
Eversource Energy
ES
$27.1B
$2.22M 0.16%
31,296
-4,729
-13% -$326K
SWKS icon
109
Skyworks Solutions
SWKS
$9.4B
$2.18M 0.16%
26,477
-2,475
-9% -$191K
VFC icon
110
VF Corp
VFC
$5.67B
$2.13M 0.15%
26,086
-232
-0.9% -$18.1K
PSX icon
111
Phillips 66
PSX
$84.9B
$2.13M 0.15%
22,389
-1,575
-7% -$150K
RTN
112
DELISTED
Raytheon Company
RTN
$2.11M 0.15%
11,593
+318
+3% +$55.4K
GPC icon
113
Genuine Parts
GPC
$17.2B
$2.08M 0.15%
18,527
-120
-0.6% -$12.4K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$2.07M 0.15%
18,348
-165
-0.9% -$18.1K
MMM icon
115
3M
MMM
$90.8B
$1.98M 0.14%
11,415
-125
-1% -$21K
MKL icon
116
Markel Group
MKL
$23.4B
$1.91M 0.14%
1,921
-45
-2% -$45.7K
CSX icon
117
CSX Corp
CSX
$93.5B
$1.88M 0.14%
75,507
-7,104
-9% -$164K
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$1.87M 0.13%
22,254
-8,178
-27% -$707K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.13%
30,700
-1,800
-6% -$110K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.12%
30,601
-6,661
-18% -$348K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$1.56M 0.11%
5,774
– –
DUK icon
122
Duke Energy
DUK
$97.7B
$1.54M 0.11%
17,145
-1,073
-6% -$94.6K
UNP icon
123
Union Pacific
UNP
$174B
$1.53M 0.11%
9,154
-431
-4% -$69.4K
XYL icon
124
Xylem
XYL
$27.6B
$1.5M 0.11%
18,925
+1,000
+6% +$73K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.49M 0.11%
27,018
-39,403
-59% -$2.12M
3 4
5
6 7

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ACI
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BAM
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MXM
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OSIA
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Palladium Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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 Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.