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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$866K 0.07%
22,988
+24
+0.1% +$1.03K
PPG icon
152
PPG Industries
PPG
$24.6B
$802K 0.07%
9,599
-495
-5% -$55K
WHR icon
153
Whirlpool
WHR
$2.43B
$797K 0.07%
9,281
-724
-7% -$95.1K
LNC icon
154
Lincoln National
LNC
$8.73B
$795K 0.07%
30,220
-5,665
-16% -$269K
MAR icon
155
Marriott International
MAR
$98.8B
$742K 0.06%
9,915
– –
RGCO icon
156
RGC Resources
RGCO
$224M
$742K 0.06%
25,660
-1,000
-4% -$27.1K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$724K 0.06%
12,650
+782
+7% +$53.7K
GE icon
158
GE Aerospace
GE
$374B
$717K 0.06%
18,123
-195
-1% -$10.4K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$692K 0.06%
2,440
-50
-2% -$15.8K
SON icon
160
Sonoco
SON
$5.56B
$650K 0.05%
14,031
– –
RVNU icon
161
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$639K 0.05%
23,250
+1,025
+5% +$28.9K
ECL icon
162
Ecolab
ECL
$78.3B
$607K 0.05%
3,894
-275
-7% -$51.7K
USB icon
163
US Bancorp
USB
$98B
$587K 0.05%
17,051
-450
-3% -$21.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.8B
$586K 0.05%
57,402
-552
-1% -$6.71K
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
$580K 0.05%
3,045
+53
+2% +$11.2K
DD icon
166
DuPont de Nemours
DD
$18.6B
$578K 0.05%
13,512
-2,315
-15% -$142K
SO icon
167
Southern Company
SO
$109B
$571K 0.05%
10,548
-500
-5% -$31.7K
ADM icon
168
Archer Daniels Midland
ADM
$38.6B
$552K 0.05%
15,698
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.2B
$548K 0.05%
3,870
– –
DOW icon
170
Dow Inc
DOW
$21.9B
$540K 0.04%
18,484
-663
-3% -$28.2K
V icon
171
Visa
V
$684B
$539K 0.04%
3,347
– –
RYN icon
172
Rayonier
RYN
$6.53B
$534K 0.04%
24,992
– –
FCNCA icon
173
First Citizens BancShares
FCNCA
$24.9B
$516K 0.04%
1,550
– –
COF icon
174
Capital One
COF
$128B
$499K 0.04%
9,906
-235
-2% -$20.7K
WM icon
175
Waste Management
WM
$90.4B
$494K 0.04%
5,341
+150
+3% +$17.2K
5 6
7
8 9

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.