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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$1.56M 0.11%
28,931
-493
-2% -$30.4K
COST icon
127
Costco
COST
$422B
$1.56M 0.11%
6,657
+631
+10% +$142K
UNP icon
128
Union Pacific
UNP
$174B
$1.56M 0.11%
9,570
-25
-0.3% -$3.76K
DUK icon
129
Duke Energy
DUK
$98B
$1.53M 0.1%
19,088
-629
-3% -$50.9K
XYL icon
130
Xylem
XYL
$27.4B
$1.51M 0.1%
18,925
-320
-2% -$23.9K
ETN icon
131
Eaton
ETN
$161B
$1.39M 0.09%
16,010
-65
-0.4% -$5.32K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.38M 0.09%
30,206
-500
-2% -$22.7K
ED icon
133
Consolidated Edison
ED
$40.4B
$1.37M 0.09%
17,988
-283
-2% -$22.3K
WHR icon
134
Whirlpool
WHR
$2.45B
$1.34M 0.09%
11,262
-416
-4% -$55.1K
LNT icon
135
Alliant Energy
LNT
$18.2B
$1.34M 0.09%
31,415
-400
-1% -$17.2K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.32M 0.09%
26,450
-106
-0.4% -$5.38K
AMZN icon
137
Amazon
AMZN
$2.92T
$1.31M 0.09%
13,100
+3,640
+38% +$342K
PM icon
138
Philip Morris
PM
$300B
$1.3M 0.09%
15,941
-541
-3% -$44.4K
KHC icon
139
Kraft Heinz
KHC
$30.9B
$1.3M 0.09%
23,562
+10
+0% +$598
SLB icon
140
SLB Ltd
SLB
$73.3B
$1.29M 0.09%
21,246
+294
+1% +$18.9K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$1.26M 0.09%
18,887
-95
-0.5% -$6.33K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$1.25M 0.09%
10,984
-40
-0.4% -$4.49K
BP icon
143
BP
BP
$115B
$1.22M 0.08%
27,750
+1,740
+7% +$72.8K
EXR icon
144
Extra Space Storage
EXR
$31.4B
$1.19M 0.08%
13,683
-1,548
-10% -$144K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.08%
24,521
+290
+1% +$13.9K
COR icon
146
Cencora
COR
$60.6B
$1.14M 0.08%
12,360
+100
+0.8% +$8.65K
NEE icon
147
NextEra Energy
NEE
$183B
$1.12M 0.08%
26,824
+2,096
+8% +$89.2K
XEL icon
148
Xcel Energy
XEL
$49B
$1.11M 0.08%
23,440
+1,690
+8% +$79.8K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.09M 0.07%
13,675
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.07%
15,897
-1,129
-7% -$75.4K
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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MAM
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Palladium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.