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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
+1.53%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$24.2M
Cap. Flow
+$12M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.9M
2
CMI icon
Cummins
CMI
+$7.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$12.6M
2
AMGN icon
Amgen
AMGN
+$5M
3
MA icon
Mastercard
MA
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.42M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.4B
$1.56M 0.11%
19,717
-300
-1% -$23.1K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.11%
19,821
-100
-0.5% -$7.5K
EXR icon
128
Extra Space Storage
EXR
$31.3B
$1.52M 0.11%
15,231
-275
-2% -$25.6K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.51M 0.11%
30,706
-254
-0.8% -$9.93K
KHC icon
130
Kraft Heinz
KHC
$31.3B
$1.48M 0.11%
23,552
-353
-1% -$20.9K
ED icon
131
Consolidated Edison
ED
$40.4B
$1.43M 0.1%
18,271
-409
-2% -$31.2K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.1%
5
– –
SLB icon
133
SLB Ltd
SLB
$72.6B
$1.4M 0.1%
20,952
-316
-1% -$21.7K
UNP icon
134
Union Pacific
UNP
$172B
$1.36M 0.1%
9,595
+285
+3% +$39.7K
LNT icon
135
Alliant Energy
LNT
$18.3B
$1.35M 0.1%
31,815
-41
-0.1% -$1.69K
PM icon
136
Philip Morris
PM
$299B
$1.33M 0.1%
16,482
-2,240
-12% -$190K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.33M 0.1%
26,556
-400
-1% -$19K
XYL icon
138
Xylem
XYL
$27.3B
$1.3M 0.09%
19,245
-315
-2% -$22.9K
COST icon
139
Costco
COST
$423B
$1.26M 0.09%
6,026
-20
-0.3% -$3.95K
CL icon
140
Colgate-Palmolive
CL
$73.3B
$1.23M 0.09%
18,982
+369
+2% +$24.1K
ETN icon
141
Eaton
ETN
$150B
$1.2M 0.09%
16,075
-485
-3% -$37.5K
TM icon
142
Toyota
TM
$227B
$1.19M 0.09%
9,215
-1,125
-11% -$148K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.09%
17,026
-1,236
-7% -$85.6K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.08%
24,231
+75
+0.3% +$3.58K
KMB icon
145
Kimberly-Clark
KMB
$36.6B
$1.16M 0.08%
11,024
-650
-6% -$67.5K
BP icon
146
BP
BP
$114B
$1.12M 0.08%
26,010
-1,782
-6% -$74.9K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.08M 0.08%
13,675
-100
-0.7% -$8.1K
COR icon
148
Cencora
COR
$60.7B
$1.04M 0.08%
12,260
-420
-3% -$36.9K
NEE icon
149
NextEra Energy
NEE
$183B
$1.03M 0.08%
24,728
-2,740
-10% -$111K
PPG icon
150
PPG Industries
PPG
$24.9B
$1.02M 0.07%
9,839
-877
-8% -$92.9K
4 5
6
7 8

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Palladium Partners held 275 positions worth $1.38B, up 1.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q2 2018 filing shows 10 new, 95 increased, 126 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 196,707 shares worth $13.1M.
  • Palladium Partners added most to Cummins in Q2 2018, an estimated $7.39M increase.
  • Palladium Partners's biggest Q2 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $12.6M.
  • Palladium Partners fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $2.32M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.38B portfolio in Q2 2018.
  • Palladium Partners opened 10 new positions and closed 11 in Q2 2018.
  • Palladium Partners's portfolio value rose 1.8% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.