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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$3.08M 0.2%
23,995
-8,222
-26% -$1.07M
CAT icon
102
Caterpillar
CAT
$373B
$3M 0.19%
20,349
-124
-0.6% -$17.3K
MDLZ icon
103
Mondelez International
MDLZ
$80.5B
$2.85M 0.18%
51,836
-4,372
-8% -$234K
AFL icon
104
Aflac
AFL
$64.8B
$2.85M 0.18%
53,960
-6,690
-11% -$355K
PRAA icon
105
PRA Group
PRAA
$662M
$2.8M 0.18%
77,050
-28,495
-27% -$1.01M
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.79M 0.18%
+130,121
New +$2.79M
SWKS icon
107
Skyworks Solutions
SWKS
$9.4B
$2.74M 0.18%
22,639
-11,769
-34% -$1.16M
BDX icon
108
Becton Dickinson
BDX
$45.6B
$2.58M 0.17%
9,721
-355
-4% -$88.5K
DE icon
109
Deere & Co
DE
$162B
$2.56M 0.16%
14,755
-1,936
-12% -$333K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 0.16%
56,984
+108
+0.2% +$4.58K
XYL icon
111
Xylem
XYL
$27.3B
$2.46M 0.16%
31,162
+12,237
+65% +$952K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$2.45M 0.16%
23,215
-1,627
-7% -$168K
PSX icon
113
Phillips 66
PSX
$84.4B
$2.45M 0.16%
21,976
-2,788
-11% -$313K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.38M 0.15%
29,654
-1,410
-5% -$109K
VFC icon
115
VF Corp
VFC
$5.88B
$2.38M 0.15%
23,917
-875
-4% -$78.4K
RTN
116
DELISTED
Raytheon Company
RTN
$2.38M 0.15%
10,817
-488
-4% -$103K
HIG icon
117
Hartford Financial Services
HIG
$39.2B
$2.35M 0.15%
38,699
+19,821
+105% +$1.19M
LNC icon
118
Lincoln National
LNC
$8.8B
$2.12M 0.14%
35,885
-17,217
-32% -$1.01M
ES icon
119
Eversource Energy
ES
$27.8B
$2.08M 0.13%
24,511
-12,059
-33% -$1M
NOC icon
120
Northrop Grumman
NOC
$76B
$1.99M 0.13%
5,789
-41
-0.7% -$14.4K
GPC icon
121
Genuine Parts
GPC
$17.2B
$1.95M 0.13%
18,309
-338
-2% -$34.8K
MKL icon
122
Markel Group
MKL
$23.4B
$1.92M 0.12%
1,676
-297
-15% -$338K
LUV icon
123
Southwest Airlines
LUV
$22.3B
$1.86M 0.12%
34,475
-19,495
-36% -$1.08M
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.72M 0.11%
+34,130
New +$1.72M
COST icon
125
Costco
COST
$423B
$1.68M 0.11%
5,705
-952
-14% -$283K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.