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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$302B
$1.67M 0.12%
8,154
+400
+5% +$79.2K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.12%
31,201
+600
+2% +$31.7K
ITT icon
128
ITT
ITT
$17.3B
$1.57M 0.11%
23,976
+8,447
+54% +$516K
UNP icon
129
Union Pacific
UNP
$172B
$1.54M 0.11%
9,129
-25
-0.3% -$4.28K
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$1.53M 0.11%
17,786
-4,468
-20% -$381K
TSN icon
131
Tyson Foods
TSN
$21.4B
$1.53M 0.11%
18,950
-795
-4% -$61.2K
DUK icon
132
Duke Energy
DUK
$98.4B
$1.52M 0.11%
17,269
+124
+0.7% +$11K
AMZN icon
133
Amazon
AMZN
$2.53T
$1.5M 0.1%
15,860
+1,860
+13% +$173K
COST icon
134
Costco
COST
$423B
$1.49M 0.1%
5,630
+35
+0.6% +$8.72K
LNT icon
135
Alliant Energy
LNT
$18.3B
$1.48M 0.1%
30,140
-100
-0.3% -$4.77K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.47M 0.1%
26,134
+1,000
+4% +$56.2K
WHR icon
137
Whirlpool
WHR
$2.47B
$1.47M 0.1%
10,330
-400
-4% -$53.6K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.1%
25,640
-1,378
-5% -$76.5K
MAR icon
139
Marriott International
MAR
$99B
$1.45M 0.1%
10,351
+7,421
+253% +$985K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$1.44M 0.1%
10,783
+316
+3% +$40.8K
CL icon
141
Colgate-Palmolive
CL
$73.3B
$1.41M 0.1%
19,736
+1,389
+8% +$98.6K
ED icon
142
Consolidated Edison
ED
$40.4B
$1.41M 0.1%
16,114
+100
+0.6% +$8.61K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43B
$1.39M 0.1%
117,996
– –
XEL icon
144
Xcel Energy
XEL
$48.8B
$1.37M 0.09%
22,975
+1,285
+6% +$73.9K
ETN icon
145
Eaton
ETN
$150B
$1.28M 0.09%
15,334
+1,177
+8% +$95.3K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.09%
4
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.22M 0.08%
15,100
+200
+1% +$15.8K
NEE icon
148
NextEra Energy
NEE
$183B
$1.2M 0.08%
23,516
-20
-0.1% -$984
PM icon
149
Philip Morris
PM
$299B
$1.2M 0.08%
15,271
+330
+2% +$27.3K
PPG icon
150
PPG Industries
PPG
$24.9B
$1.2M 0.08%
10,250
-630
-6% -$71.8K
4 5
6
7 8

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.