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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.4B
$2.84M 0.18%
19,527
-1,640
-8% -$228K
LHX icon
102
L3Harris
LHX
$50.7B
$2.84M 0.18%
16,701
-599
-3% -$105K
IBM icon
103
IBM
IBM
$209B
$2.77M 0.17%
23,802
+211
+0.9% +$24.8K
UDR icon
104
UDR
UDR
$12.3B
$2.75M 0.17%
84,423
-90
-0.1% -$3.16K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$2.7M 0.17%
23,974
+337
+1% +$38.2K
XYL icon
106
Xylem
XYL
$27.3B
$2.58M 0.16%
30,641
-350
-1% -$27.2K
BABA icon
107
Alibaba
BABA
$279B
$2.57M 0.16%
8,728
-99
-1% -$26.1K
AZO icon
108
AutoZone
AZO
$49.1B
$2.56M 0.16%
2,175
-215
-9% -$254K
UNP icon
109
Union Pacific
UNP
$172B
$2.39M 0.15%
12,118
+3,185
+36% +$592K
PNC icon
110
PNC Financial Services
PNC
$99.2B
$2.33M 0.15%
21,170
-1,658
-7% -$178K
MPC icon
111
Marathon Petroleum
MPC
$91.7B
$2.14M 0.14%
73,024
-1,276
-2% -$44.8K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.12%
45,766
-987
-2% -$42.9K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$1.96M 0.12%
8,636
-664
-7% -$163K
ES icon
114
Eversource Energy
ES
$27.8B
$1.93M 0.12%
23,096
-586
-2% -$50.2K
TOWN icon
115
Towne Bank
TOWN
$3.49B
$1.89M 0.12%
115,317
+2,200
+2% +$39.1K
COST icon
116
Costco
COST
$423B
$1.83M 0.12%
5,160
-220
-4% -$73.9K
NOC icon
117
Northrop Grumman
NOC
$76B
$1.83M 0.12%
5,789
– –
AFL icon
118
Aflac
AFL
$64.8B
$1.75M 0.11%
48,162
-1,006
-2% -$36.6K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.11%
21,437
– –
GPC icon
120
Genuine Parts
GPC
$17.2B
$1.69M 0.11%
17,764
-460
-3% -$42.8K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.67M 0.11%
27,314
-160
-0.6% -$10.1K
MKL icon
122
Markel Group
MKL
$23.4B
$1.6M 0.1%
1,647
+16
+1% +$16.3K
WHR icon
123
Whirlpool
WHR
$2.47B
$1.58M 0.1%
8,615
-120
-1% -$19.9K
DUK icon
124
Duke Energy
DUK
$98.4B
$1.55M 0.1%
17,472
+16
+0.1% +$1.32K
XEL icon
125
Xcel Energy
XEL
$48.8B
$1.53M 0.1%
22,105
-550
-2% -$37.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.