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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
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$1.05M 0.08%
27,792
-219
-0.8% -$8.25K
C icon
152
Citigroup
C
$222B
$1.01M 0.07%
14,942
-340
-2% -$25.6K
USB icon
153
US Bancorp
USB
$98B
$996K 0.07%
19,720
-340
-2% -$18.6K
XEL icon
154
Xcel Energy
XEL
$48.8B
$996K 0.07%
21,900
+763
+4% +$34K
HIG icon
155
Hartford Financial Services
HIG
$39.2B
$984K 0.07%
19,103
-710
-4% -$38.8K
ADM icon
156
Archer Daniels Midland
ADM
$38.9B
$975K 0.07%
22,471
+293
+1% +$12.3K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.9B
$969K 0.07%
17,758
– –
IAU icon
158
iShares Gold Trust
IAU
$63.8B
$964K 0.07%
37,872
-2,500
-6% -$63.8K
ECL icon
159
Ecolab
ECL
$78.6B
$921K 0.07%
6,719
-225
-3% -$30.3K
ITW icon
160
Illinois Tool Works
ITW
$81.6B
$848K 0.06%
5,416
-53
-1% -$8.8K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$836K 0.06%
24,564
– –
F icon
162
Ford
F
$59.3B
$790K 0.06%
71,268
-2,194
-3% -$24.8K
ITT icon
163
ITT
ITT
$17.3B
$746K 0.06%
15,224
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$741K 0.05%
2,816
-18
-0.6% -$4.91K
GLD icon
165
SPDR Gold Trust
GLD
$133B
$739K 0.05%
5,875
+200
+4% +$25.2K
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$732K 0.05%
23,533
+1,016
+5% +$32.3K
AVGO icon
167
Broadcom
AVGO
$1.85T
$719K 0.05%
30,510
-250
-0.8% -$6.29K
AMZN icon
168
Amazon
AMZN
$2.53T
$714K 0.05%
9,860
+640
+7% +$45.8K
ELME
169
Elme Communities
ELME
$144M
$714K 0.05%
26,160
+1,000
+4% +$27.3K
TTE icon
170
TotalEnergies
TTE
$193B
$713K 0.05%
12,352
+124
+1% +$7.1K
SON icon
171
Sonoco
SON
$5.62B
$699K 0.05%
14,412
-550
-4% -$28K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$698K 0.05%
3,382
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$680K 0.05%
8,834
+1,369
+18% +$107K
GLW icon
174
Corning
GLW
$116B
$671K 0.05%
24,077
-930
-4% -$28.7K
PPL
175
PPL Corp
PPL
$26.8B
$670K 0.05%
23,675
-18,308
-44% -$545K
5 6
7
8 9

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BAM
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Palladium Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.