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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.4B
$2.71M 0.19%
21,167
-405
-2% -$44.9K
AZO icon
102
AutoZone
AZO
$49.1B
$2.7M 0.18%
2,390
-203
-8% -$214K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$2.56M 0.18%
23,637
-382
-2% -$40.5K
CAT icon
104
Caterpillar
CAT
$373B
$2.51M 0.17%
19,844
-368
-2% -$43.6K
PNC icon
105
PNC Financial Services
PNC
$99.2B
$2.4M 0.16%
22,828
-410
-2% -$43.2K
DE icon
106
Deere & Co
DE
$162B
$2.24M 0.15%
14,256
-175
-1% -$25.4K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$2.17M 0.15%
9,300
-5
-0.1% -$1.21K
TOWN icon
108
Towne Bank
TOWN
$3.49B
$2.13M 0.15%
113,117
-2,451
-2% -$45.5K
XYL icon
109
Xylem
XYL
$27.3B
$2.01M 0.14%
30,991
– –
ES icon
110
Eversource Energy
ES
$27.8B
$1.97M 0.14%
23,682
-424
-2% -$35.1K
BABA icon
111
Alibaba
BABA
$279B
$1.9M 0.13%
8,827
-52,505
-86% -$10.9M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.13%
46,753
-7,058
-13% -$261K
NOC icon
113
Northrop Grumman
NOC
$76B
$1.78M 0.12%
5,789
– –
AFL icon
114
Aflac
AFL
$64.8B
$1.77M 0.12%
49,168
-1,294
-3% -$46.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.12%
21,437
-643
-3% -$51.4K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.65M 0.11%
27,474
-174
-0.6% -$9.75K
WFC icon
117
Wells Fargo
WFC
$258B
$1.63M 0.11%
63,772
-39,107
-38% -$1.07M
COST icon
118
Costco
COST
$423B
$1.63M 0.11%
5,380
– –
GPC icon
119
Genuine Parts
GPC
$17.2B
$1.58M 0.11%
18,224
+110
+0.6% +$8.69K
UNP icon
120
Union Pacific
UNP
$172B
$1.51M 0.1%
8,933
+95
+1% +$15.2K
MKL icon
121
Markel Group
MKL
$23.4B
$1.51M 0.1%
1,631
-20
-1% -$18.2K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43B
$1.48M 0.1%
120,708
+5,532
+5% +$63.8K
MMM icon
123
3M
MMM
$90.8B
$1.44M 0.1%
11,031
+408
+4% +$51.4K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.1%
20,869
+14,410
+223% +$910K
XEL icon
125
Xcel Energy
XEL
$48.8B
$1.42M 0.1%
22,655
– –
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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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.