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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
$1.38B
AUM Growth
+$71.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.86M
2
PFG icon
Principal Financial Group
PFG
+$4.75M
3
AMAT icon
Applied Materials
AMAT
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$4.6M
3
BA icon
Boeing
BA
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.1%
2 Financials 13.65%
3 Technology 13.15%
4 Healthcare 11.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.08%
31,810
-6,490
-17% -$190K
BP icon
152
BP
BP
$117B
$1.08M 0.08%
28,011
-2,026
-7% -$73.4K
USB icon
153
US Bancorp
USB
$93.1B
$1.07M 0.08%
20,060
+417
+2% +$22.4K
XEL icon
154
Xcel Energy
XEL
$45.4B
$1.02M 0.07%
21,137
+37
+0.2% +$1.84K
IAU icon
155
iShares Gold Trust
IAU
$63.3B
$1.01M 0.07%
40,372
-8,750
-18% -$215K
WDC icon
156
Western Digital
WDC
$150B
$982K 0.07%
16,332
-291
-2% -$18.7K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$31.5B
$980K 0.07%
17,758
+1,698
+11% +$93.2K
ECL icon
158
Ecolab
ECL
$76.8B
$932K 0.07%
6,944
+109
+2% +$14.5K
F icon
159
Ford
F
$53.2B
$918K 0.07%
73,462
-5,000
-6% -$61.6K
ITW icon
160
Illinois Tool Works
ITW
$76.1B
$912K 0.07%
5,469
-28
-0.5% -$4.46K
ADM icon
161
Archer Daniels Midland
ADM
$41B
$889K 0.06%
22,178
-4,827
-18% -$199K
MET icon
162
MetLife
MET
$61.8B
$841K 0.06%
16,633
-398
-2% -$21K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$123B
$827K 0.06%
24,564
+660
+3% +$21.6K
ITT icon
164
ITT
ITT
$17.4B
$813K 0.06%
15,224
+474
+3% +$23.8K
GLW icon
165
Corning
GLW
$124B
$800K 0.06%
25,007
-289
-1% -$9.1K
SON icon
166
Sonoco
SON
$4.79B
$795K 0.06%
14,962
+750
+5% +$39.3K
AVGO icon
167
Broadcom
AVGO
$1.62T
$790K 0.06%
30,760
-650
-2% -$16.9K
ELME
168
Elme Communities
ELME
$145M
$783K 0.06%
25,160
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$778K 0.06%
9,280
+1,800
+24% +$151K
SO icon
170
Southern Company
SO
$99.2B
$773K 0.06%
16,080
-100
-0.6% -$5.09K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$756K 0.05%
2,834
+338
+14% +$87.9K
GLD icon
172
SPDR Gold Trust
GLD
$144B
$702K 0.05%
5,675
-114
-2% -$13.8K
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$680K 0.05%
22,517
– –
TTE icon
174
TotalEnergies
TTE
$201B
$676K 0.05%
12,228
-1,924
-14% -$106K
SRE icon
175
Sempra
SRE
$53.4B
$655K 0.05%
12,258
+350
+3% +$20.3K
5 6
7
8 9

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BAM
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Palladium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Palladium Partners held 265 positions worth $1.38B, up 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2017 filing shows 10 new, 92 increased, 124 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 68,900 shares worth $4.86M. The largest sale was GE Aerospace, an estimated $10.8M.

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

  • Palladium Partners's largest Q4 2017 buy was Principal Financial Group: 68,900 shares worth $4.86M.
  • Palladium Partners added most to Honeywell in Q4 2017, an estimated $5.86M increase.
  • Palladium Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.8M.
  • Palladium Partners fully exited Allergan plc in Q4 2017, selling an estimated $1.39M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2017.
  • Palladium Partners opened 10 new positions and closed 6 in Q4 2017.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.