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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$1.49M 0.11%
7,754
-550
-7% -$106K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$1.47M 0.11%
+84,426
New +$1.42M
WHR icon
128
Whirlpool
WHR
$2.43B
$1.43M 0.1%
10,730
-190
-2% -$25.1K
LNT icon
129
Alliant Energy
LNT
$18.3B
$1.43M 0.1%
30,240
-1,175
-4% -$52.6K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.4M 0.1%
25,134
-1,000
-4% -$52.6K
TSN icon
131
Tyson Foods
TSN
$20.4B
$1.37M 0.1%
19,745
-4,589
-19% -$284K
ED icon
132
Consolidated Edison
ED
$40.1B
$1.36M 0.1%
16,014
-1,400
-8% -$112K
COST icon
133
Costco
COST
$422B
$1.35M 0.1%
5,595
-411
-7% -$89.9K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.1%
117,996
+97,506
+476% +$1.06M
PM icon
135
Philip Morris
PM
$297B
$1.32M 0.1%
14,941
-450
-3% -$36.2K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$1.3M 0.09%
10,467
-230
-2% -$26.7K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.3M 0.09%
+62,590
New +$1.27M
CL icon
138
Colgate-Palmolive
CL
$73.1B
$1.26M 0.09%
18,347
+1,947
+12% +$126K
AMZN icon
139
Amazon
AMZN
$2.92T
$1.25M 0.09%
14,000
+500
+4% +$41.6K
PPG icon
140
PPG Industries
PPG
$24.6B
$1.23M 0.09%
10,880
+1,050
+11% +$113K
XEL icon
141
Xcel Energy
XEL
$48.8B
$1.22M 0.09%
21,690
-650
-3% -$34.6K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.09%
4
-1
-20% -$303K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.15M 0.08%
14,900
– –
ETN icon
144
Eaton
ETN
$161B
$1.14M 0.08%
14,157
-1,232
-8% -$93.9K
NEE icon
145
NextEra Energy
NEE
$181B
$1.14M 0.08%
23,536
-2,780
-11% -$127K
EXR icon
146
Extra Space Storage
EXR
$31.3B
$1.09M 0.08%
10,653
-2,900
-21% -$279K
BP icon
147
BP
BP
$116B
$1.05M 0.08%
24,480
-479
-2% -$19.6K
AMAT icon
148
Applied Materials
AMAT
$403B
$1.03M 0.07%
25,938
-4,295
-14% -$163K
ECL icon
149
Ecolab
ECL
$78.1B
$1.03M 0.07%
5,819
-500
-8% -$81.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.07%
3,720
+318
+9% +$79.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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 Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.