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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
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.88B
$1.58M 0.12%
26,469
-165
-0.6% -$9.52K
TM icon
127
Toyota
TM
$227B
$1.57M 0.12%
13,207
-45,146
-77% -$5.12M
CMI icon
128
Cummins
CMI
$87.3B
$1.45M 0.11%
8,651
-335
-4% -$54.2K
LNT icon
129
Alliant Energy
LNT
$18.3B
$1.45M 0.11%
34,889
– –
ETN icon
130
Eaton
ETN
$150B
$1.41M 0.11%
18,331
-651
-3% -$49.1K
AGN
131
DELISTED
Allergan plc
AGN
$1.39M 0.11%
6,769
-24,392
-78% -$5.67M
EXR icon
132
Extra Space Storage
EXR
$31.3B
$1.39M 0.11%
17,331
+574
+3% +$44.7K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.1%
5
– –
KMB icon
134
Kimberly-Clark
KMB
$36.6B
$1.36M 0.1%
11,544
-155
-1% -$18.9K
CL icon
135
Colgate-Palmolive
CL
$73.3B
$1.29M 0.1%
17,650
-62
-0.4% -$4.47K
XYL icon
136
Xylem
XYL
$27.3B
$1.23M 0.09%
19,584
-315
-2% -$18.8K
IAU icon
137
iShares Gold Trust
IAU
$63.8B
$1.21M 0.09%
49,122
+312
+0.6% +$7.67K
PPG icon
138
PPG Industries
PPG
$24.9B
$1.2M 0.09%
11,014
+376
+4% +$40K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.09%
18,894
-795
-4% -$49.4K
ADM icon
140
Archer Daniels Midland
ADM
$38.9B
$1.15M 0.09%
27,005
-2,926
-10% -$123K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M 0.09%
23,521
+3,533
+18% +$172K
UNP icon
142
Union Pacific
UNP
$172B
$1.14M 0.09%
9,852
+76
+0.8% +$8.15K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.1M 0.08%
14,275
-500
-3% -$37.9K
HIG icon
144
Hartford Financial Services
HIG
$39.2B
$1.08M 0.08%
19,581
-395
-2% -$21.5K
WDC icon
145
Western Digital
WDC
$184B
$1.08M 0.08%
16,623
-67
-0.4% -$4.45K
COR icon
146
Cencora
COR
$60.7B
$1.08M 0.08%
12,998
-222
-2% -$18.8K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.08%
40,545
-451
-1% -$12.4K
C icon
148
Citigroup
C
$222B
$1.05M 0.08%
14,482
+3,615
+33% +$247K
USB icon
149
US Bancorp
USB
$98B
$1.05M 0.08%
19,643
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.08%
17,324
-800
-4% -$44.7K
4 5
6
7 8

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BAM
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MXM
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OSIA
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Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.