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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.88B
$1.52M 0.1%
21,628
-305
-1% -$19.7K
FDX icon
127
FedEx
FDX
$73B
$1.5M 0.09%
5,968
-545
-8% -$109K
CSX icon
128
CSX Corp
CSX
$93B
$1.5M 0.09%
57,870
-615
-1% -$15.2K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$1.46M 0.09%
18,937
-355
-2% -$27.1K
MMM icon
130
3M
MMM
$90.8B
$1.44M 0.09%
10,783
-248
-2% -$33.4K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43B
$1.43M 0.09%
107,796
-12,912
-11% -$170K
IAU icon
132
iShares Gold Trust
IAU
$63.8B
$1.4M 0.09%
38,972
+446
+1% +$16.3K
GS icon
133
Goldman Sachs
GS
$302B
$1.4M 0.09%
6,970
-163
-2% -$33.2K
ETN icon
134
Eaton
ETN
$150B
$1.38M 0.09%
13,513
+75
+0.6% +$7.33K
CTSH icon
135
Cognizant
CTSH
$24.3B
$1.38M 0.09%
19,806
-4,248
-18% -$276K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.09%
19,385
-1,484
-7% -$106K
GLD icon
137
SPDR Gold Trust
GLD
$133B
$1.35M 0.09%
7,613
+270
+4% +$48.5K
LNT icon
138
Alliant Energy
LNT
$18.3B
$1.33M 0.08%
25,855
-1,400
-5% -$73.1K
HIG icon
139
Hartford Financial Services
HIG
$39.2B
$1.32M 0.08%
35,691
-679
-2% -$27.1K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.08%
4
– –
WFC icon
141
Wells Fargo
WFC
$258B
$1.28M 0.08%
54,266
-9,506
-15% -$234K
ITT icon
142
ITT
ITT
$17.3B
$1.27M 0.08%
21,488
-150
-0.7% -$9.09K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.08%
23,000
-24
-0.1% -$1.26K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.08%
3,707
+49
+1% +$16.2K
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$1.22M 0.08%
4,376
+1,220
+39% +$331K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.21M 0.08%
13,461
-209
-2% -$18.5K
CARR icon
147
Carrier Global
CARR
$50.6B
$1.15M 0.07%
37,675
-212
-0.6% -$6K
OTIS icon
148
Otis Worldwide
OTIS
$27.3B
$1.15M 0.07%
18,417
-515
-3% -$31.5K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.14M 0.07%
22,254
-1,930
-8% -$99.9K
NEE icon
150
NextEra Energy
NEE
$183B
$1.13M 0.07%
16,216
-732
-4% -$50.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.