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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$167B
$943K 0.06%
5,142
-2,087
-29% -$321K
ED icon
152
Consolidated Edison
ED
$40.4B
$934K 0.06%
12,989
-800
-6% -$61.4K
TSN icon
153
Tyson Foods
TSN
$21.2B
$925K 0.06%
15,491
-475
-3% -$28.8K
FDX icon
154
FedEx
FDX
$73.2B
$913K 0.06%
6,513
-920
-12% -$116K
EXR icon
155
Extra Space Storage
EXR
$31.1B
$909K 0.06%
9,850
-75
-0.8% -$6.97K
LNC icon
156
Lincoln National
LNC
$8.67B
$900K 0.06%
24,473
-5,747
-19% -$202K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$893K 0.06%
12,860
+210
+2% +$13.7K
DD icon
158
DuPont de Nemours
DD
$18.5B
$861K 0.06%
12,908
-604
-4% -$35.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$210B
$861K 0.06%
2,375
-65
-3% -$21.8K
CARR icon
160
Carrier Global
CARR
$51.4B
$841K 0.06%
+37,887
New +$704K
MAR icon
161
Marriott International
MAR
$98.7B
$815K 0.06%
9,505
-410
-4% -$35.6K
RVNU icon
162
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$808K 0.06%
28,550
+5,300
+23% +$146K
DOW icon
163
Dow Inc
DOW
$21.7B
$789K 0.05%
19,360
+876
+5% +$32.1K
QQQ icon
164
Invesco QQQ Trust
QQQ
$450B
$781K 0.05%
3,156
+111
+4% +$24.9K
CRHM
165
DELISTED
CRH Medical Corporation
CRHM
$774K 0.05%
373,900
+25,000
+7% +$50.5K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.3B
$712K 0.05%
57,642
+240
+0.4% +$2.8K
ECL icon
167
Ecolab
ECL
$77.7B
$710K 0.05%
3,569
-325
-8% -$62.9K
SON icon
168
Sonoco
SON
$5.51B
$708K 0.05%
13,531
-500
-4% -$24.8K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$664K 0.05%
3,870
– –
V icon
170
Visa
V
$679B
$647K 0.04%
3,347
– –
FCNCA icon
171
First Citizens BancShares
FCNCA
$24.7B
$628K 0.04%
1,550
– –
RGCO icon
172
RGC Resources
RGCO
$228M
$620K 0.04%
25,660
– –
USB icon
173
US Bancorp
USB
$98.1B
$620K 0.04%
16,846
-205
-1% -$7.3K
ADM icon
174
Archer Daniels Midland
ADM
$38.7B
$614K 0.04%
15,392
-306
-2% -$11.5K
GE icon
175
GE Aerospace
GE
$373B
$574K 0.04%
16,848
-1,275
-7% -$43K
5 6
7
8 9

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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.