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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
$1.38B
AUM Growth
+$71.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.86M
2
PFG icon
Principal Financial Group
PFG
+$4.75M
3
AMAT icon
Applied Materials
AMAT
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$4.6M
3
BA icon
Boeing
BA
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$210B
$642K 0.05%
3,382
+7
+0.2% +$1.34K
AEP icon
177
American Electric Power
AEP
$69.8B
$637K 0.05%
8,656
+400
+5% +$29.9K
GRA
178
DELISTED
W.R. Grace & Co.
GRA
$631K 0.05%
9,000
– –
FCNCA icon
179
First Citizens BancShares
FCNCA
$24.7B
$625K 0.05%
1,550
– –
RGA icon
180
Reinsurance Group of America
RGA
$15.5B
$616K 0.04%
3,950
– –
K
181
DELISTED
Kellanova
K
$608K 0.04%
9,527
-750
-7% -$45.1K
UBSI icon
182
United Bankshares
UBSI
$6.62B
$600K 0.04%
17,271
– –
STLD icon
183
Steel Dynamics
STLD
$36.3B
$596K 0.04%
13,814
– –
YUM icon
184
Yum! Brands
YUM
$42.6B
$595K 0.04%
7,296
+1,300
+22% +$103K
ALK icon
185
Alaska Air
ALK
$5.31B
$587K 0.04%
7,980
+835
+12% +$59.4K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.3B
$587K 0.04%
55,266
-240
-0.4% -$2.49K
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
$585K 0.04%
494
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.9B
$575K 0.04%
3,870
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.04%
7,465
+637
+9% +$48K
PH icon
190
Parker-Hannifin
PH
$122B
$552K 0.04%
2,765
+199
+8% +$37K
RYN icon
191
Rayonier
RYN
$6.47B
$547K 0.04%
19,053
– –
PEG icon
192
Public Service Enterprise Group
PEG
$38.4B
$540K 0.04%
10,495
+1,599
+18% +$80.6K
AMZN icon
193
Amazon
AMZN
$2.91T
$539K 0.04%
9,220
+2,160
+31% +$119K
LOW icon
194
Lowe's Companies
LOW
$117B
$536K 0.04%
5,768
+1,564
+37% +$129K
COP icon
195
ConocoPhillips
COP
$145B
$526K 0.04%
9,577
+31
+0.3% +$1.59K
CRHM
196
DELISTED
CRH Medical Corporation
CRHM
$509K 0.04%
191,900
-16,000
-8% -$35.7K
WSFS icon
197
WSFS Financial
WSFS
$4.1B
$505K 0.04%
10,557
– –
ACN icon
198
Accenture
ACN
$99B
$489K 0.04%
3,195
+293
+10% +$42.5K
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.49B
$482K 0.03%
14,250
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$451K 0.03%
4,073
+478
+13% +$52.9K
6 7
8
9 10

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Palladium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Palladium Partners held 265 positions worth $1.38B, up 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2017 filing shows 10 new, 92 increased, 124 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 68,900 shares worth $4.86M. The largest sale was GE Aerospace, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2017 buy was Principal Financial Group: 68,900 shares worth $4.86M.
  • Palladium Partners added most to Honeywell in Q4 2017, an estimated $5.86M increase.
  • Palladium Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.8M.
  • Palladium Partners fully exited Allergan plc in Q4 2017, selling an estimated $1.39M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2017.
  • Palladium Partners opened 10 new positions and closed 6 in Q4 2017.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.