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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.9B
$1.06M 0.07%
8,727
-170
-2% -$19.9K
EXR icon
152
Extra Space Storage
EXR
$31.3B
$1.05M 0.07%
9,795
-55
-0.6% -$5.68K
PM icon
153
Philip Morris
PM
$299B
$1.04M 0.07%
13,922
+195
+1% +$15K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.07%
2,364
-11
-0.5% -$4.54K
AMAT icon
155
Applied Materials
AMAT
$398B
$1.04M 0.07%
17,500
-1,195
-6% -$73.8K
COR icon
156
Cencora
COR
$60.7B
$1.03M 0.06%
10,611
-1,135
-10% -$113K
ED icon
157
Consolidated Edison
ED
$40.4B
$1.01M 0.06%
12,969
-20
-0.2% -$1.48K
RVNU icon
158
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$978K 0.06%
34,465
+5,915
+21% +$169K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$962K 0.06%
12,748
-112
-0.9% -$8.36K
DOW icon
160
Dow Inc
DOW
$21.7B
$941K 0.06%
19,993
+633
+3% +$28.4K
DD icon
161
DuPont de Nemours
DD
$18.7B
$871K 0.05%
12,500
-408
-3% -$28.6K
MAR icon
162
Marriott International
MAR
$99B
$871K 0.05%
9,405
-100
-1% -$9.43K
CRHM
163
DELISTED
CRH Medical Corporation
CRHM
$854K 0.05%
393,900
+20,000
+5% +$46.6K
TSN icon
164
Tyson Foods
TSN
$21.4B
$846K 0.05%
14,223
-1,268
-8% -$78.2K
PSX icon
165
Phillips 66
PSX
$84.4B
$844K 0.05%
16,279
-433
-3% -$26.4K
BA icon
166
Boeing
BA
$175B
$839K 0.05%
5,079
-63
-1% -$10.7K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.3B
$771K 0.05%
57,402
-240
-0.4% -$3.19K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$724K 0.05%
3,870
– –
LNC icon
169
Lincoln National
LNC
$8.8B
$716K 0.05%
22,861
-1,612
-7% -$57.5K
ECL icon
170
Ecolab
ECL
$78.6B
$713K 0.05%
3,569
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.9B
$711K 0.04%
15,292
-100
-0.6% -$4.37K
V icon
172
Visa
V
$684B
$687K 0.04%
3,437
+90
+3% +$18K
SON icon
173
Sonoco
SON
$5.62B
$681K 0.04%
13,331
-200
-1% -$10.6K
GLW icon
174
Corning
GLW
$116B
$632K 0.04%
19,501
-465
-2% -$14.4K
APD icon
175
Air Products & Chemicals
APD
$66.8B
$617K 0.04%
2,071
-5
-0.2% -$1.44K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.