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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.63B
$1.23M 0.1%
22,800
-1,117
-5% -$87.1K
GPC icon
127
Genuine Parts
GPC
$17.1B
$1.22M 0.1%
18,114
-195
-1% -$17.4K
MMM icon
128
3M
MMM
$90.9B
$1.21M 0.1%
10,623
-63
-0.6% -$8.29K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.2B
$1.16M 0.1%
115,176
+1,800
+2% +$21.8K
PSX icon
130
Phillips 66
PSX
$84.9B
$1.13M 0.09%
21,102
-874
-4% -$71.1K
CSX icon
131
CSX Corp
CSX
$93.4B
$1.12M 0.09%
58,485
-4,200
-7% -$98.1K
GS icon
132
Goldman Sachs
GS
$300B
$1.11M 0.09%
7,195
-80
-1% -$17K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.11M 0.09%
24,224
-250
-1% -$14K
IAU icon
134
iShares Gold Trust
IAU
$62.9B
$1.1M 0.09%
36,416
-504
-1% -$15.2K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.09%
4
– –
BA icon
136
Boeing
BA
$171B
$1.08M 0.09%
7,229
-23,838
-77% -$6.53M
ED icon
137
Consolidated Edison
ED
$40.1B
$1.08M 0.09%
13,789
-1,508
-10% -$132K
COR icon
138
Cencora
COR
$60.6B
$1.07M 0.09%
12,075
– –
NEE icon
139
NextEra Energy
NEE
$181B
$1.05M 0.09%
17,548
-880
-5% -$55.3K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.09%
18,787
-1,683
-8% -$97.2K
ETN icon
141
Eaton
ETN
$161B
$1.03M 0.09%
13,213
-468
-3% -$42.9K
PM icon
142
Philip Morris
PM
$297B
$1M 0.08%
13,771
-14
-0.1% -$1.15K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$988K 0.08%
13,895
-350
-2% -$28.4K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$983K 0.08%
6,643
+1,050
+19% +$156K
ITT icon
145
ITT
ITT
$17.5B
$983K 0.08%
21,680
-30
-0.1% -$1.86K
EXR icon
146
Extra Space Storage
EXR
$31.3B
$950K 0.08%
9,925
-300
-3% -$31.2K
TSN icon
147
Tyson Foods
TSN
$20.4B
$924K 0.08%
15,966
-365
-2% -$27.3K
AMAT icon
148
Applied Materials
AMAT
$403B
$914K 0.08%
19,945
-560
-3% -$32.2K
FDX icon
149
FedEx
FDX
$72.7B
$901K 0.08%
7,433
-1,647
-18% -$232K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$891K 0.07%
3,457
-504
-13% -$154K
4 5
6
7 8

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Palladium Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.