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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
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$612K 0.05%
9,818
-15
-0.2% -$1.02K
ITW icon
177
Illinois Tool Works
ITW
$81.6B
$586K 0.05%
4,631
-94
-2% -$12.4K
FCNCA icon
178
First Citizens BancShares
FCNCA
$24.6B
$584K 0.05%
1,550
– –
SRE icon
179
Sempra
SRE
$58.6B
$582K 0.05%
10,758
-100
-0.9% -$5.7K
C icon
180
Citigroup
C
$222B
$580K 0.05%
11,136
-3,650
-25% -$231K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$573K 0.05%
5,256
-740
-12% -$79.6K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.3B
$558K 0.04%
56,070
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.9B
$537K 0.04%
3,870
– –
UBSI icon
184
United Bankshares
UBSI
$6.62B
$531K 0.04%
17,071
– –
SO icon
185
Southern Company
SO
$109B
$527K 0.04%
11,997
-1,500
-11% -$68.2K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$527K 0.04%
18,728
-4,805
-20% -$146K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$523K 0.04%
9,222
+460
+5% +$28.3K
RGA icon
188
Reinsurance Group of America
RGA
$15.6B
$517K 0.04%
3,690
-70
-2% -$9.92K
K
189
DELISTED
Kellanova
K
$510K 0.04%
9,527
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$505K 0.04%
6,044
-400
-6% -$33.2K
SYY icon
191
Sysco
SYY
$40.6B
$494K 0.04%
7,879
-300
-4% -$20.2K
LOW icon
192
Lowe's Companies
LOW
$118B
$482K 0.04%
5,221
-345
-6% -$33.3K
RYN icon
193
Rayonier
RYN
$6.43B
$455K 0.04%
18,116
-77
-0.4% -$2.13K
ABMD
194
DELISTED
Abiomed Inc
ABMD
$447K 0.04%
1,375
-15
-1% -$5.21K
QQQ icon
195
Invesco QQQ Trust
QQQ
$450B
$439K 0.04%
2,843
– –
ALK icon
196
Alaska Air
ALK
$5.27B
$427K 0.03%
7,015
– –
ACN icon
197
Accenture
ACN
$99.9B
$423K 0.03%
2,998
– –
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$419K 0.03%
442
– –
WDC icon
199
Western Digital
WDC
$184B
$408K 0.03%
14,606
+99
+0.7% +$3.51K
WM icon
200
Waste Management
WM
$90.5B
$408K 0.03%
4,590
– –
6 7
8
9 10

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BAM
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Palladium Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

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

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.