We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$162B
$2.51M 0.18%
16,691
+1,031
+7% +$165K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$2.48M 0.17%
24,842
+715
+3% +$71.3K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.46M 0.17%
48,970
-48,712
-50% -$2.46M
GS icon
104
Goldman Sachs
GS
$302B
$2.45M 0.17%
10,927
+2,773
+34% +$580K
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$2.42M 0.17%
56,208
+2,617
+5% +$143K
MKL icon
106
Markel Group
MKL
$23.4B
$2.35M 0.16%
1,973
+122
+7% +$139K
RTN
107
DELISTED
Raytheon Company
RTN
$2.34M 0.16%
11,305
+15
+0.1% +$2.78K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.16%
56,876
+487
+0.9% +$20.1K
VFC icon
109
VF Corp
VFC
$5.88B
$2.32M 0.16%
24,792
+229
+0.9% +$19.6K
EMR icon
110
Emerson Electric
EMR
$83.3B
$2.27M 0.16%
29,707
-126,449
-81% -$7.95M
ES icon
111
Eversource Energy
ES
$27.8B
$2.25M 0.16%
36,570
+6,084
+20% +$484K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$2.19M 0.15%
18,942
+1,434
+8% +$168K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.15%
32,520
+1,992
+7% +$128K
MMM icon
114
3M
MMM
$90.8B
$2.16M 0.15%
12,241
+127
+1% +$17.8K
TSN icon
115
Tyson Foods
TSN
$21.4B
$2.06M 0.14%
34,624
+15,674
+83% +$1.33M
CSX icon
116
CSX Corp
CSX
$93B
$2.04M 0.14%
82,701
+8,550
+12% +$199K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.14%
38,862
+7,661
+25% +$410K
GPC icon
118
Genuine Parts
GPC
$17.2B
$1.85M 0.13%
18,647
+18
+0.1% +$1.73K
NOC icon
119
Northrop Grumman
NOC
$76B
$1.85M 0.13%
5,830
+26
+0.4% +$9.21K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.11%
5
+1
+25% +$309K
COST icon
121
Costco
COST
$423B
$1.56M 0.11%
6,657
+1,027
+18% +$289K
UNP icon
122
Union Pacific
UNP
$172B
$1.56M 0.11%
9,570
+441
+5% +$74.2K
GE icon
123
GE Aerospace
GE
$368B
$1.53M 0.11%
27,249
+8,172
+43% +$384K
XYL icon
124
Xylem
XYL
$27.3B
$1.51M 0.11%
18,925
-15,394
-45% -$1.21M
DUK icon
125
Duke Energy
DUK
$98.4B
$1.46M 0.1%
18,218
+949
+5% +$86.4K
3 4
5
6 7

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

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

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.