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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
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.21%
2 Financials 12.77%
3 Technology 12.65%
4 Healthcare 12.15%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$88.7B
$1.04M 0.08%
57,726
-1,125
-2% -$19.3K
BP icon
152
BP
BP
$117B
$1.04M 0.08%
30,037
-1,071
-3% -$34K
COST icon
153
Costco
COST
$396B
$1.02M 0.08%
6,221
-87
-1% -$13.7K
XEL icon
154
Xcel Energy
XEL
$45.4B
$998K 0.08%
21,100
-2,400
-10% -$115K
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$988K 0.08%
38,300
-1,300
-3% -$35.3K
NEE icon
156
NextEra Energy
NEE
$168B
$976K 0.07%
26,632
– –
COF icon
157
Capital One
COF
$125B
$950K 0.07%
11,227
+2,573
+30% +$212K
F icon
158
Ford
F
$53.2B
$939K 0.07%
78,462
-3,700
-5% -$41.7K
MET icon
159
MetLife
MET
$61.8B
$885K 0.07%
17,031
-2,303
-12% -$112K
ECL icon
160
Ecolab
ECL
$76.8B
$879K 0.07%
6,835
-2,250
-25% -$296K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$31.5B
$877K 0.07%
16,060
-500
-3% -$26.5K
ELME
162
Elme Communities
ELME
$145M
$824K 0.06%
25,160
-450
-2% -$14.7K
ITW icon
163
Illinois Tool Works
ITW
$76.1B
$814K 0.06%
5,497
+48
+0.9% +$6.83K
SO icon
164
Southern Company
SO
$99.2B
$795K 0.06%
16,180
-400
-2% -$19.4K
AVGO icon
165
Broadcom
AVGO
$1.62T
$762K 0.06%
31,410
+2,000
+7% +$49.4K
GLW icon
166
Corning
GLW
$124B
$757K 0.06%
25,296
+300
+1% +$8.88K
TTE icon
167
TotalEnergies
TTE
$201B
$757K 0.06%
14,152
+110
+0.8% +$5.65K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$747K 0.06%
23,904
+1,080
+5% +$33.1K
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$718K 0.05%
22,517
– –
SON icon
170
Sonoco
SON
$4.79B
$717K 0.05%
14,212
– –
GLD icon
171
SPDR Gold Trust
GLD
$144B
$704K 0.05%
5,789
-57
-1% -$6.93K
SRE icon
172
Sempra
SRE
$53.4B
$680K 0.05%
11,908
-250
-2% -$14.5K
ITT icon
173
ITT
ITT
$17.4B
$653K 0.05%
14,750
-600
-4% -$24.7K
GRA
174
DELISTED
W.R. Grace & Co.
GRA
$649K 0.05%
9,000
– –
UBSI icon
175
United Bankshares
UBSI
$6.44B
$642K 0.05%
17,271
– –
5 6
7
8 9

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BAM
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Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.