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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
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$58.6B
$663K 0.05%
11,930
-328
-3% -$17.7K
FCNCA icon
177
First Citizens BancShares
FCNCA
$24.6B
$641K 0.05%
1,550
– –
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$633K 0.05%
5,813
+1,740
+43% +$190K
ABMD
179
DELISTED
Abiomed Inc
ABMD
$630K 0.05%
2,165
+650
+43% +$165K
COP icon
180
ConocoPhillips
COP
$145B
$621K 0.05%
10,476
+899
+9% +$50.8K
YUM icon
181
Yum! Brands
YUM
$43.3B
$621K 0.05%
7,296
– –
MET icon
182
MetLife
MET
$62.5B
$612K 0.05%
13,331
-3,302
-20% -$160K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$612K 0.05%
7,324
-1,956
-21% -$163K
SO icon
184
Southern Company
SO
$109B
$611K 0.05%
13,688
-2,392
-15% -$106K
RGA icon
185
Reinsurance Group of America
RGA
$15.6B
$608K 0.05%
3,950
– –
RYN icon
186
Rayonier
RYN
$6.43B
$606K 0.04%
18,998
-55
-0.3% -$1.67K
UBSI icon
187
United Bankshares
UBSI
$6.62B
$602K 0.04%
17,071
-200
-1% -$7.24K
K
188
DELISTED
Kellanova
K
$582K 0.04%
9,527
– –
AEP icon
189
American Electric Power
AEP
$69.5B
$580K 0.04%
8,458
-198
-2% -$13.3K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.9B
$568K 0.04%
3,870
– –
STLD icon
191
Steel Dynamics
STLD
$36.2B
$567K 0.04%
12,814
-1,000
-7% -$46K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$71.3B
$563K 0.04%
53,550
-1,716
-3% -$18.7K
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$540K 0.04%
442
-52
-11% -$68.3K
LOW icon
194
Lowe's Companies
LOW
$118B
$524K 0.04%
5,967
+199
+3% +$18.8K
SYY icon
195
Sysco
SYY
$40.6B
$514K 0.04%
8,574
+1,958
+30% +$119K
CRHM
196
DELISTED
CRH Medical Corporation
CRHM
$489K 0.04%
191,900
– –
PH icon
197
Parker-Hannifin
PH
$121B
$468K 0.03%
2,738
-27
-1% -$5.11K
ALK icon
198
Alaska Air
ALK
$5.27B
$466K 0.03%
7,524
-456
-6% -$30.3K
ACN icon
199
Accenture
ACN
$99.9B
$460K 0.03%
2,998
-197
-6% -$31.2K
QQQ icon
200
Invesco QQQ Trust
QQQ
$450B
$452K 0.03%
2,821
+364
+15% +$60.1K
6 7
8
9 10

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Palladium Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

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

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.