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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$1.41M 0.1%
19,292
– –
GS icon
127
Goldman Sachs
GS
$301B
$1.41M 0.1%
7,133
-62
-0.9% -$11.6K
HIG icon
128
Hartford Financial Services
HIG
$39.2B
$1.4M 0.1%
36,370
-2,029
-5% -$77.3K
DUK icon
129
Duke Energy
DUK
$98B
$1.4M 0.1%
17,456
+1,548
+10% +$131K
CTSH icon
130
Cognizant
CTSH
$24.6B
$1.37M 0.09%
24,054
-8,784
-27% -$472K
CSX icon
131
CSX Corp
CSX
$93.3B
$1.36M 0.09%
58,485
– –
VFC icon
132
VF Corp
VFC
$5.68B
$1.34M 0.09%
21,933
-867
-4% -$50.5K
IAU icon
133
iShares Gold Trust
IAU
$62.8B
$1.31M 0.09%
38,526
+2,110
+6% +$69.1K
LNT icon
134
Alliant Energy
LNT
$18.2B
$1.3M 0.09%
27,255
-200
-0.7% -$9.74K
ITT icon
135
ITT
ITT
$17.4B
$1.27M 0.09%
21,638
-42
-0.2% -$2.23K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$1.23M 0.08%
7,343
+700
+11% +$113K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.22M 0.08%
24,184
-40
-0.2% -$1.97K
PSX icon
138
Phillips 66
PSX
$84.1B
$1.2M 0.08%
16,712
-4,390
-21% -$311K
COR icon
139
Cencora
COR
$60.6B
$1.18M 0.08%
11,746
-329
-3% -$30.3K
ETN icon
140
Eaton
ETN
$161B
$1.18M 0.08%
13,438
+225
+2% +$18.5K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.14M 0.08%
13,670
-225
-2% -$17.6K
WHR icon
142
Whirlpool
WHR
$2.45B
$1.13M 0.08%
8,735
-546
-6% -$62.5K
AMAT icon
143
Applied Materials
AMAT
$411B
$1.13M 0.08%
18,695
-1,250
-6% -$67.4K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.13M 0.08%
3,658
+201
+6% +$58.8K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.08%
23,024
+36
+0.2% +$1.59K
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$1.08M 0.07%
+18,932
New +$981K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.07%
4
– –
NEE icon
148
NextEra Energy
NEE
$183B
$1.02M 0.07%
16,948
-600
-3% -$35.9K
PM icon
149
Philip Morris
PM
$300B
$962K 0.07%
13,727
-44
-0.3% -$3.21K
PPG icon
150
PPG Industries
PPG
$24.7B
$944K 0.06%
8,897
-702
-7% -$67.6K
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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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.