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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.9B
$1.07M 0.07%
9,830
-9
-0.1% -$981
C icon
152
Citigroup
C
$222B
$1.06M 0.07%
14,786
-456
-3% -$32.2K
ADM icon
153
Archer Daniels Midland
ADM
$38.9B
$1.02M 0.07%
20,248
-300
-1% -$14.7K
ECL icon
154
Ecolab
ECL
$78.6B
$991K 0.07%
6,319
-100
-2% -$14.8K
USB icon
155
US Bancorp
USB
$98B
$991K 0.07%
18,768
+200
+1% +$10.6K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$958K 0.07%
24,564
-156
-0.6% -$5.91K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$949K 0.06%
3,266
+197
+6% +$56.1K
HIG icon
158
Hartford Financial Services
HIG
$39.2B
$943K 0.06%
18,878
-125
-0.7% -$6.42K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.9B
$939K 0.06%
18,083
– –
TM icon
160
Toyota
TM
$227B
$927K 0.06%
7,455
-1,760
-19% -$223K
COF icon
161
Capital One
COF
$129B
$908K 0.06%
9,560
-9,092
-49% -$884K
ITT icon
162
ITT
ITT
$17.3B
$908K 0.06%
14,829
-50
-0.3% -$2.89K
IAU icon
163
iShares Gold Trust
IAU
$63.8B
$881K 0.06%
38,534
– –
GLW icon
164
Corning
GLW
$116B
$837K 0.06%
23,720
-99
-0.4% -$3.22K
RGCO icon
165
RGC Resources
RGCO
$224M
$832K 0.06%
31,150
-500
-2% -$14K
ELME
166
Elme Communities
ELME
$144M
$831K 0.06%
27,110
+950
+4% +$29.2K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$830K 0.06%
3,402
+45
+1% +$10.4K
CRHM
168
DELISTED
CRH Medical Corporation
CRHM
$821K 0.06%
207,900
+16,000
+8% +$59K
TTE icon
169
TotalEnergies
TTE
$193B
$819K 0.06%
12,714
-551
-4% -$34.5K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$812K 0.06%
9,313
– –
GLD icon
171
SPDR Gold Trust
GLD
$133B
$803K 0.05%
7,119
– –
SON icon
172
Sonoco
SON
$5.62B
$797K 0.05%
14,362
-50
-0.3% -$2.78K
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$779K 0.05%
23,533
– –
COP icon
174
ConocoPhillips
COP
$145B
$761K 0.05%
9,833
– –
FCNCA icon
175
First Citizens BancShares
FCNCA
$24.6B
$701K 0.05%
1,550
– –
5 6
7
8 9

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Palladium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.