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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.6B
$667K 0.05%
4,725
-272
-5% -$38.3K
AVGO icon
177
Broadcom
AVGO
$1.85T
$665K 0.05%
26,950
-3,910
-13% -$87.7K
AEP icon
178
American Electric Power
AEP
$69.5B
$653K 0.04%
9,210
+752
+9% +$53.5K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.3B
$650K 0.04%
56,070
-210
-0.4% -$2.39K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$647K 0.04%
5,996
+773
+15% +$84K
WDC icon
181
Western Digital
WDC
$184B
$642K 0.04%
14,507
-1,085
-7% -$55K
YUM icon
182
Yum! Brands
YUM
$43.3B
$641K 0.04%
7,056
-140
-2% -$11.7K
LOW icon
183
Lowe's Companies
LOW
$118B
$639K 0.04%
5,566
+10
+0.2% +$1.04K
K
184
DELISTED
Kellanova
K
$627K 0.04%
9,527
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.9B
$626K 0.04%
3,870
– –
ABMD
186
DELISTED
Abiomed Inc
ABMD
$625K 0.04%
1,390
-125
-8% -$49.3K
UBSI icon
187
United Bankshares
UBSI
$6.62B
$621K 0.04%
17,071
– –
SRE icon
188
Sempra
SRE
$58.6B
$618K 0.04%
10,858
– –
SYY icon
189
Sysco
SYY
$40.6B
$599K 0.04%
8,179
-925
-10% -$66.6K
SO icon
190
Southern Company
SO
$109B
$588K 0.04%
13,497
+375
+3% +$17.3K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$584K 0.04%
8,762
+1,043
+14% +$68.3K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.04%
7,963
+43
+0.5% +$2.92K
EPD icon
193
Enterprise Products Partners
EPD
$82.5B
$568K 0.04%
19,759
+2,200
+13% +$63.6K
RYN icon
194
Rayonier
RYN
$6.43B
$558K 0.04%
18,193
-55
-0.3% -$1.76K
RGA icon
195
Reinsurance Group of America
RGA
$15.6B
$544K 0.04%
3,760
-150
-4% -$21.2K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$535K 0.04%
6,444
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$450B
$528K 0.04%
2,843
+39
+1% +$7.05K
ACN icon
198
Accenture
ACN
$99.9B
$510K 0.03%
2,998
-22
-0.7% -$3.66K
CLX icon
199
Clorox
CLX
$11.7B
$500K 0.03%
3,323
-125
-4% -$17.8K
MET icon
200
MetLife
MET
$62.5B
$493K 0.03%
10,555
-1,081
-9% -$49.4K
6 7
8
9 10

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BAM
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OSIA
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Palladium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.