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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$373B
$2.76M 0.19%
20,242
-151
-0.7% -$20K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$2.64M 0.18%
48,780
-80
-0.2% -$4.62K
DE icon
103
Deere & Co
DE
$162B
$2.6M 0.18%
15,660
-461
-3% -$71.7K
PRAA icon
104
PRA Group
PRAA
$662M
$2.47M 0.17%
87,920
-1,805
-2% -$51K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$2.47M 0.17%
10,056
-97
-1% -$22.5K
HIG icon
106
Hartford Financial Services
HIG
$39.2B
$2.43M 0.17%
43,582
+24,454
+128% +$1.29M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$2.4M 0.17%
24,127
-25
-0.1% -$2.47K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.4M 0.17%
56,389
-305
-0.5% -$12.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.16%
52,508
+828
+2% +$38.6K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.33M 0.16%
31,364
-710
-2% -$52.7K
ES icon
111
Eversource Energy
ES
$27.8B
$2.31M 0.16%
30,486
-810
-3% -$59.3K
LUV icon
112
Southwest Airlines
LUV
$22.3B
$2.21M 0.15%
43,600
-6,403
-13% -$332K
VFC icon
113
VF Corp
VFC
$5.88B
$2.15M 0.15%
24,563
-1,523
-6% -$131K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.07M 0.14%
97,610
+35,020
+56% +$731K
PSX icon
115
Phillips 66
PSX
$84.4B
$2.07M 0.14%
22,089
-300
-1% -$26.9K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$2.04M 0.14%
17,508
-840
-5% -$96.2K
MKL icon
117
Markel Group
MKL
$23.4B
$2.02M 0.14%
1,851
-70
-4% -$73.4K
RTN
118
DELISTED
Raytheon Company
RTN
$1.96M 0.14%
11,290
-303
-3% -$54.5K
SWKS icon
119
Skyworks Solutions
SWKS
$9.4B
$1.95M 0.13%
25,182
-1,295
-5% -$103K
GPC icon
120
Genuine Parts
GPC
$17.2B
$1.93M 0.13%
18,629
+102
+0.6% +$10.6K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.13%
30,528
-172
-0.6% -$10.8K
CSX icon
122
CSX Corp
CSX
$93B
$1.91M 0.13%
74,151
-1,356
-2% -$34.9K
NOC icon
123
Northrop Grumman
NOC
$76B
$1.88M 0.13%
5,804
+30
+0.5% +$8.94K
MMM icon
124
3M
MMM
$90.8B
$1.76M 0.12%
12,114
+699
+6% +$108K
DD icon
125
DuPont de Nemours
DD
$18.7B
$1.72M 0.12%
18,229
-8,511
-32% -$1.02M
3 4
5
6 7

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ACI
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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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MAM
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Palladium Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.