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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
101
Towne Bank
TOWN
$3.48B
$2.09M 0.17%
115,568
+1,099
+1% +$27K
BDX icon
102
Becton Dickinson
BDX
$45.5B
$2.09M 0.17%
9,305
-416
-4% -$103K
PRAA icon
103
PRA Group
PRAA
$654M
$2.05M 0.17%
73,820
-3,230
-4% -$113K
XYL icon
104
Xylem
XYL
$27.4B
$2.02M 0.17%
30,991
-171
-0.5% -$13.5K
DE icon
105
Deere & Co
DE
$161B
$1.99M 0.17%
14,431
-324
-2% -$51.3K
SWKS icon
106
Skyworks Solutions
SWKS
$9.34B
$1.93M 0.16%
21,572
-1,067
-5% -$114K
ES icon
107
Eversource Energy
ES
$27.3B
$1.89M 0.16%
24,106
-405
-2% -$35.5K
MPC icon
108
Marathon Petroleum
MPC
$91.2B
$1.82M 0.15%
76,926
-4,230
-5% -$195K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.8M 0.15%
53,811
-3,173
-6% -$129K
NOC icon
110
Northrop Grumman
NOC
$77B
$1.75M 0.15%
5,789
– –
AFL icon
111
Aflac
AFL
$65.1B
$1.73M 0.14%
50,462
-3,498
-6% -$160K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.71M 0.14%
33,920
-210
-0.6% -$10.6K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.14%
22,080
-1,135
-5% -$108K
COST icon
114
Costco
COST
$422B
$1.53M 0.13%
5,380
-325
-6% -$98.6K
MKL icon
115
Markel Group
MKL
$23.3B
$1.53M 0.13%
1,651
-25
-1% -$28.6K
CTSH icon
116
Cognizant
CTSH
$24.5B
$1.53M 0.13%
32,838
-95,479
-74% -$5.69M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.38M 0.12%
27,648
-2,006
-7% -$139K
XEL icon
118
Xcel Energy
XEL
$49.1B
$1.37M 0.11%
22,655
-215
-0.9% -$14K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.11%
25,978
-1,266
-5% -$67.4K
RTN
120
DELISTED
Raytheon Company
RTN
$1.36M 0.11%
10,342
-475
-4% -$94K
HIG icon
121
Hartford Financial Services
HIG
$39.2B
$1.35M 0.11%
38,399
-300
-0.8% -$15.6K
LNT icon
122
Alliant Energy
LNT
$18.3B
$1.33M 0.11%
27,455
-1,350
-5% -$73.9K
DUK icon
123
Duke Energy
DUK
$98.1B
$1.29M 0.11%
15,908
-973
-6% -$89.4K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$1.28M 0.11%
19,292
-423
-2% -$29.8K
UNP icon
125
Union Pacific
UNP
$174B
$1.25M 0.1%
8,838
-400
-4% -$66.1K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.