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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
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$150B
$1.39M 0.1%
16,010
+676
+4% +$54.8K
WHR icon
127
Whirlpool
WHR
$2.47B
$1.34M 0.09%
11,262
+932
+9% +$134K
LNT icon
128
Alliant Energy
LNT
$18.3B
$1.34M 0.09%
31,415
+1,275
+4% +$65.5K
ED icon
129
Consolidated Edison
ED
$40.4B
$1.33M 0.09%
17,514
+1,400
+9% +$124K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.32M 0.09%
26,450
+316
+1% +$18.5K
AMZN icon
131
Amazon
AMZN
$2.53T
$1.31M 0.09%
13,100
-2,760
-17% -$256K
PM icon
132
Philip Morris
PM
$299B
$1.3M 0.09%
15,941
+670
+4% +$53.1K
SLB icon
133
SLB Ltd
SLB
$72.6B
$1.29M 0.09%
21,246
+5,901
+38% +$216K
KHC icon
134
Kraft Heinz
KHC
$31.3B
$1.29M 0.09%
+23,362
New +$672K
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$1.24M 0.09%
10,894
+111
+1% +$15.3K
BP icon
136
BP
BP
$114B
$1.2M 0.08%
25,995
+9,871
+61% +$377K
EXR icon
137
Extra Space Storage
EXR
$31.3B
$1.17M 0.08%
13,553
+3,337
+33% +$386K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.08%
24,521
+16,171
+194% +$794K
COR icon
139
Cencora
COR
$60.7B
$1.14M 0.08%
12,360
– –
CL icon
140
Colgate-Palmolive
CL
$73.3B
$1.1M 0.08%
16,400
-3,336
-17% -$242K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.09M 0.08%
13,675
-1,425
-9% -$114K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.08%
15,897
+3,346
+27% +$199K
NEE icon
143
NextEra Energy
NEE
$183B
$1.07M 0.08%
25,624
+2,108
+9% +$114K
PPG icon
144
PPG Industries
PPG
$24.9B
$1.07M 0.08%
9,830
-420
-4% -$48.4K
C icon
145
Citigroup
C
$222B
$1.06M 0.07%
14,786
+3,737
+34% +$254K
XEL icon
146
Xcel Energy
XEL
$48.8B
$1.05M 0.07%
22,340
-635
-3% -$39.6K
ADM icon
147
Archer Daniels Midland
ADM
$38.9B
$1.02M 0.07%
20,248
+3,150
+18% +$125K
ECL icon
148
Ecolab
ECL
$78.6B
$991K 0.07%
6,319
+800
+14% +$160K
USB icon
149
US Bancorp
USB
$98B
$991K 0.07%
18,768
+1,237
+7% +$66.9K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$120B
$958K 0.07%
24,564
+1,600
+7% +$64.1K
4 5
6
7 8

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BAM
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Palladium Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

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

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.