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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$22B
$490K 0.04%
13,750
-20,725
-60% -$1.03M
ELME
177
Elme Communities
ELME
$143M
$486K 0.04%
20,340
+200
+1% +$5.68K
BIIB icon
178
Biogen
BIIB
$30B
$468K 0.04%
1,478
-519
-26% -$158K
CRHM
179
DELISTED
CRH Medical Corporation
CRHM
$468K 0.04%
348,900
– –
SRE icon
180
Sempra
SRE
$57.9B
$454K 0.04%
8,044
-240
-3% -$17K
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$451K 0.04%
18,728
– –
GLW icon
182
Corning
GLW
$119B
$416K 0.03%
20,241
+762
+4% +$19.9K
AEP icon
183
American Electric Power
AEP
$69.6B
$414K 0.03%
5,179
-1,115
-18% -$105K
ITW icon
184
Illinois Tool Works
ITW
$82.6B
$411K 0.03%
2,897
-22
-0.8% -$3.74K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$397K 0.03%
1,990
-13
-0.6% -$2.96K
C icon
186
Citigroup
C
$222B
$396K 0.03%
9,392
-417
-4% -$28K
YUM icon
187
Yum! Brands
YUM
$42.2B
$396K 0.03%
5,775
-185
-3% -$17.3K
UBSI icon
188
United Bankshares
UBSI
$6.63B
$394K 0.03%
17,071
– –
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$4.88B
$393K 0.03%
3,545
– –
WEC icon
190
WEC Energy
WEC
$35.7B
$381K 0.03%
4,321
-34
-0.8% -$3.27K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.8B
$369K 0.03%
10,336
-4,600
-31% -$205K
PH icon
192
Parker-Hannifin
PH
$123B
$368K 0.03%
2,834
+650
+30% +$118K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.03%
6,459
-3,467
-35% -$258K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.03%
10,087
-1,760
-15% -$82.2K
CTVA icon
195
Corteva
CTVA
$52.6B
$340K 0.03%
14,479
-1,428
-9% -$39.3K
K
196
DELISTED
Kellanova
K
$339K 0.03%
6,013
– –
IBMK
197
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$332K 0.03%
12,780
-345
-3% -$9.03K
SYY icon
198
Sysco
SYY
$40.8B
$330K 0.03%
7,234
-91
-1% -$6.3K
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$328K 0.03%
3,896
-160
-4% -$20.9K
LOW icon
200
Lowe's Companies
LOW
$117B
$324K 0.03%
3,767
-40
-1% -$4.37K
6 7
8
9 10

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BAM
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OSIA
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Palladium Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.