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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
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18.3B
$1.33M 0.11%
31,415
– –
UNP icon
127
Union Pacific
UNP
$174B
$1.32M 0.11%
9,585
+15
+0.2% +$2.22K
TSN icon
128
Tyson Foods
TSN
$21.2B
$1.3M 0.1%
24,334
-10,290
-30% -$605K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.1%
26,134
-316
-1% -$15.8K
EXR icon
130
Extra Space Storage
EXR
$31.4B
$1.23M 0.1%
13,553
-130
-1% -$11.8K
COST icon
131
Costco
COST
$422B
$1.22M 0.1%
6,006
-651
-10% -$145K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$1.22M 0.1%
10,697
-287
-3% -$31.8K
XYL icon
133
Xylem
XYL
$27.4B
$1.2M 0.1%
17,925
-1,000
-5% -$69.2K
WHR icon
134
Whirlpool
WHR
$2.45B
$1.17M 0.09%
10,920
-342
-3% -$38.8K
NEE icon
135
NextEra Energy
NEE
$183B
$1.14M 0.09%
26,316
-508
-2% -$22.2K
XEL icon
136
Xcel Energy
XEL
$49B
$1.1M 0.09%
22,340
-1,100
-5% -$55.2K
ETN icon
137
Eaton
ETN
$161B
$1.06M 0.08%
15,389
-621
-4% -$46.4K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.03M 0.08%
14,900
+1,225
+9% +$89.3K
PM icon
139
Philip Morris
PM
$300B
$1.03M 0.08%
15,391
-550
-3% -$45.9K
AMZN icon
140
Amazon
AMZN
$2.91T
$1.01M 0.08%
13,500
+400
+3% +$33.3K
PPG icon
141
PPG Industries
PPG
$24.7B
$1M 0.08%
9,830
– –
AMAT icon
142
Applied Materials
AMAT
$411B
$990K 0.08%
30,233
-128,180
-81% -$4.39M
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$979K 0.08%
20,364
-4,157
-17% -$198K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$976K 0.08%
16,400
-2,487
-13% -$156K
RGCO icon
145
RGC Resources
RGCO
$224M
$933K 0.07%
31,150
– –
ECL icon
146
Ecolab
ECL
$78.4B
$931K 0.07%
6,319
– –
KHC icon
147
Kraft Heinz
KHC
$30.9B
$931K 0.07%
21,620
-1,942
-8% -$101K
COR icon
148
Cencora
COR
$60.7B
$920K 0.07%
12,360
– –
BP icon
149
BP
BP
$115B
$917K 0.07%
24,959
-2,791
-10% -$111K
IAU icon
150
iShares Gold Trust
IAU
$62.8B
$895K 0.07%
36,391
-2,143
-6% -$50.5K
4 5
6
7 8

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Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

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

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.