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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$302B
$1.67M 0.11%
7,275
-3,652
-33% -$792K
AMZN icon
127
Amazon
AMZN
$2.53T
$1.67M 0.11%
18,080
+4,980
+38% +$441K
UNP icon
128
Union Pacific
UNP
$172B
$1.67M 0.11%
9,238
-332
-3% -$56.8K
ITT icon
129
ITT
ITT
$17.3B
$1.6M 0.1%
21,710
+6,881
+46% +$457K
LNT icon
130
Alliant Energy
LNT
$18.3B
$1.58M 0.1%
28,805
-2,610
-8% -$139K
MMM icon
131
3M
MMM
$90.8B
$1.58M 0.1%
10,686
-1,555
-13% -$218K
DUK icon
132
Duke Energy
DUK
$98.4B
$1.54M 0.1%
16,881
-1,337
-7% -$123K
CSX icon
133
CSX Corp
CSX
$93B
$1.51M 0.1%
62,685
-20,016
-24% -$473K
MAR icon
134
Marriott International
MAR
$99B
$1.5M 0.1%
9,915
+7,359
+288% +$986K
TSN icon
135
Tyson Foods
TSN
$21.4B
$1.49M 0.1%
16,331
-18,293
-53% -$1.57M
WHR icon
136
Whirlpool
WHR
$2.47B
$1.48M 0.09%
10,005
-1,257
-11% -$190K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.09%
27,244
-11,618
-30% -$623K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43B
$1.45M 0.09%
113,376
+92,886
+453% +$1.14M
XEL icon
139
Xcel Energy
XEL
$48.8B
$1.45M 0.09%
22,870
+530
+2% +$33.2K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.43M 0.09%
24,474
-1,976
-7% -$116K
ED icon
141
Consolidated Edison
ED
$40.4B
$1.38M 0.09%
15,297
-2,217
-13% -$199K
FDX icon
142
FedEx
FDX
$73B
$1.37M 0.09%
9,080
-31,526
-78% -$4.86M
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.09%
4
-1
-20% -$326K
CL icon
144
Colgate-Palmolive
CL
$73.3B
$1.36M 0.09%
19,715
+3,315
+20% +$226K
PPG icon
145
PPG Industries
PPG
$24.9B
$1.35M 0.09%
10,094
+264
+3% +$33.4K
ETN icon
146
Eaton
ETN
$150B
$1.3M 0.08%
13,681
-2,329
-15% -$207K
DD icon
147
DuPont de Nemours
DD
$18.7B
$1.27M 0.08%
+15,827
New +$1.31M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.27M 0.08%
3,961
+695
+21% +$214K
AMAT icon
149
Applied Materials
AMAT
$398B
$1.25M 0.08%
20,505
-136,643
-87% -$7.68M
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.23M 0.08%
14,245
+570
+4% +$47.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.