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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
+9.16%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
-$24.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
30.75%
Holding
288
New
40
Increased
62
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.6M
3
VZ icon
Verizon
VZ
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.9B
$728K 0.05%
15,698
-4,550
-22% -$194K
SO icon
177
Southern Company
SO
$109B
$704K 0.05%
11,048
-2,449
-18% -$152K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.04%
11,847
-4,050
-25% -$236K
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.9B
$690K 0.04%
3,870
– –
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$687K 0.04%
18,728
-4,805
-20% -$168K
RGA icon
181
Reinsurance Group of America
RGA
$15.6B
$661K 0.04%
4,056
+296
+8% +$47.9K
UBSI icon
182
United Bankshares
UBSI
$6.62B
$660K 0.04%
17,071
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$450B
$636K 0.04%
2,992
+149
+5% +$29.8K
V icon
184
Visa
V
$684B
$629K 0.04%
3,347
+1,527
+84% +$275K
SRE icon
185
Sempra
SRE
$58.6B
$627K 0.04%
8,284
-2,574
-24% -$189K
SYY icon
186
Sysco
SYY
$40.6B
$627K 0.04%
7,325
-854
-10% -$69.2K
RVNU icon
187
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$625K 0.04%
+22,225
New +$625K
YUM icon
188
Yum! Brands
YUM
$43.3B
$600K 0.04%
5,960
-1,096
-16% -$114K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$597K 0.04%
6,319
-28,545
-82% -$2.62M
AEP icon
190
American Electric Power
AEP
$69.5B
$595K 0.04%
6,294
-1,916
-23% -$177K
BIIB icon
191
Biogen
BIIB
$30.7B
$593K 0.04%
+1,997
New +$554K
WM icon
192
Waste Management
WM
$90.5B
$592K 0.04%
5,191
+601
+13% +$67.9K
ELME
193
Elme Communities
ELME
$144M
$588K 0.04%
20,140
-6,970
-26% -$207K
GLW icon
194
Corning
GLW
$116B
$567K 0.04%
19,479
-4,241
-18% -$123K
COP icon
195
ConocoPhillips
COP
$145B
$550K 0.04%
8,462
-1,371
-14% -$80.6K
BP icon
196
BP
BP
$114B
$529K 0.03%
14,020
-11,975
-46% -$455K
ITW icon
197
Illinois Tool Works
ITW
$81.6B
$524K 0.03%
2,919
-1,726
-37% -$292K
APD icon
198
Air Products & Chemicals
APD
$66.8B
$471K 0.03%
+2,003
New +$452K
CTVA icon
199
Corteva
CTVA
$59.8B
$471K 0.03%
+15,907
New +$421K
LOW icon
200
Lowe's Companies
LOW
$118B
$456K 0.03%
3,807
-1,759
-32% -$201K
6 7
8
9 10

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Palladium Partners held 288 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q4 2019 filing shows 40 new, 62 increased, 154 reduced and 28 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2019 buy was JPMorgan US Value Factor ETF: 416,077 shares worth $12.1M.
  • Palladium Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $11.6M increase.
  • Palladium Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $11.3M.
  • Palladium Partners fully exited Edison International in Q4 2019, selling an estimated $7.19M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2019.
  • Palladium Partners opened 40 new positions and closed 28 in Q4 2019.
  • Palladium Partners's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.