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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
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$891K 0.07%
15,297
-600
-4% -$37.2K
USB icon
152
US Bancorp
USB
$98B
$858K 0.07%
18,768
– –
HIG icon
153
Hartford Financial Services
HIG
$39.2B
$839K 0.07%
18,878
– –
TM icon
154
Toyota
TM
$227B
$822K 0.07%
7,085
-370
-5% -$43.8K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$816K 0.07%
3,266
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.9B
$815K 0.07%
19,898
-350
-2% -$16.3K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$804K 0.06%
24,564
– –
SON icon
158
Sonoco
SON
$5.62B
$776K 0.06%
14,601
+239
+2% +$13.1K
GE icon
159
GE Aerospace
GE
$368B
$766K 0.06%
21,102
-7,829
-27% -$353K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$761K 0.06%
3,402
– –
COF icon
161
Capital One
COF
$129B
$723K 0.06%
9,560
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$723K 0.06%
10,433
+1,120
+12% +$86.6K
CVS icon
163
CVS Health
CVS
$134B
$714K 0.06%
10,907
+6,534
+149% +$488K
ITT icon
164
ITT
ITT
$17.3B
$714K 0.06%
14,779
-50
-0.3% -$2.64K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.9B
$704K 0.06%
15,558
-2,525
-14% -$122K
GLW icon
166
Corning
GLW
$116B
$701K 0.06%
23,220
-500
-2% -$16K
AEP icon
167
American Electric Power
AEP
$69.5B
$688K 0.06%
9,210
– –
GLD icon
168
SPDR Gold Trust
GLD
$133B
$673K 0.05%
5,550
-1,569
-22% -$182K
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$673K 0.05%
+13,390
New +$672K
AVGO icon
170
Broadcom
AVGO
$1.85T
$666K 0.05%
26,200
-750
-3% -$17.7K
SLB icon
171
SLB Ltd
SLB
$72.6B
$656K 0.05%
18,180
-3,066
-14% -$151K
CRHM
172
DELISTED
CRH Medical Corporation
CRHM
$634K 0.05%
207,900
– –
ELME
173
Elme Communities
ELME
$144M
$624K 0.05%
27,110
– –
YUM icon
174
Yum! Brands
YUM
$43.3B
$621K 0.05%
6,756
-300
-4% -$26.8K
TTE icon
175
TotalEnergies
TTE
$193B
$615K 0.05%
11,791
-923
-7% -$52.9K
5 6
7
8 9

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BAM
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

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

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.