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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
+9.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$250M
Cap. Flow
+$59.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.13%
Holding
348
New
60
Increased
65
Reduced
162
Closed
9

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.7M
2
TJX icon
TJX Companies
TJX
+$9.51M
3
LRCX icon
Lam Research
LRCX
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
ADBE icon
Adobe
ADBE
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$450B
$1.84M 0.08%
5,302
+315
+6% +$122K
VABK icon
152
Virginia National Bankshares
VABK
$249M
$1.8M 0.07%
47,544
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.78M 0.07%
3,737
+20
+0.5% +$9.18K
DUK icon
154
Duke Energy
DUK
$98.4B
$1.76M 0.07%
16,808
+435
+3% +$44.1K
ES icon
155
Eversource Energy
ES
$27.8B
$1.65M 0.07%
18,128
-330
-2% -$28.4K
MMM icon
156
3M
MMM
$90.8B
$1.63M 0.07%
10,976
-768
-7% -$114K
CL icon
157
Colgate-Palmolive
CL
$73.3B
$1.59M 0.07%
18,641
+15
+0.1% +$1.17K
VFC icon
158
VF Corp
VFC
$5.88B
$1.59M 0.07%
21,697
-170
-0.8% -$12.4K
MKL icon
159
Markel Group
MKL
$23.4B
$1.58M 0.06%
1,277
-60
-4% -$75.7K
CARR icon
160
Carrier Global
CARR
$50.6B
$1.57M 0.06%
28,832
-1,113
-4% -$60.1K
DOC icon
161
Healthpeak Properties
DOC
$15.2B
$1.54M 0.06%
42,800
– –
BCE icon
162
BCE
BCE
$20.2B
$1.53M 0.06%
29,000
-582
-2% -$29.8K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.51M 0.06%
14,149
+495
+4% +$51.7K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.51M 0.06%
19,795
-35
-0.2% -$2.47K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.06%
2,222
– –
PPG icon
166
PPG Industries
PPG
$24.9B
$1.48M 0.06%
8,563
+1,670
+24% +$268K
MAR icon
167
Marriott International
MAR
$99B
$1.45M 0.06%
8,790
-150
-2% -$23.6K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.44M 0.06%
13,041
– –
PM icon
169
Philip Morris
PM
$299B
$1.41M 0.06%
14,588
-467
-3% -$43.6K
WFC icon
170
Wells Fargo
WFC
$258B
$1.36M 0.06%
28,374
+11
+0% +$542
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.06%
3
-1
-25% -$432K
LNC icon
172
Lincoln National
LNC
$8.8B
$1.35M 0.06%
19,794
+83
+0.4% +$5.86K
COR icon
173
Cencora
COR
$60.7B
$1.33M 0.05%
9,993
– –
IAU icon
174
iShares Gold Trust
IAU
$63.8B
$1.3M 0.05%
37,334
-1,586
-4% -$54.2K
VLO icon
175
Valero Energy
VLO
$92.6B
$1.28M 0.05%
17,109
-1,541
-8% -$115K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Palladium Partners held 348 positions worth $2.45B, up 11% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q4 2021 filing shows 60 new, 65 increased, 162 reduced and 9 closed positions. Its largest new stake was Lam Research: 151,480 shares worth $10.9M. The largest sale was Dominion Energy, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2021 buy was Lam Research: 151,480 shares worth $10.9M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $13.7M increase.
  • Palladium Partners's biggest Q4 2021 reduction was Dominion Energy, cutting an estimated $5.2M.
  • Palladium Partners fully exited Kellanova in Q4 2021, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 32% of its $2.45B portfolio in Q4 2021.
  • Palladium Partners opened 60 new positions and closed 9 in Q4 2021.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Palladium Partners's 13F filing for Q4 2021, filed 9 Feb 2022.