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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.6B
$566K 0.04%
5,341
– –
RYN icon
177
Rayonier
RYN
$6.53B
$562K 0.04%
24,992
– –
ITW icon
178
Illinois Tool Works
ITW
$82.5B
$553K 0.04%
3,163
+266
+9% +$43.4K
SO icon
179
Southern Company
SO
$109B
$552K 0.04%
10,637
+89
+0.8% +$4.95K
PH icon
180
Parker-Hannifin
PH
$123B
$551K 0.04%
3,009
+175
+6% +$28.2K
GLW icon
181
Corning
GLW
$120B
$517K 0.04%
19,966
-275
-1% -$6.23K
LOW icon
182
Lowe's Companies
LOW
$117B
$507K 0.03%
3,752
-15
-0.4% -$1.71K
YUM icon
183
Yum! Brands
YUM
$42.3B
$502K 0.03%
5,775
– –
APD icon
184
Air Products & Chemicals
APD
$65.6B
$501K 0.03%
2,076
+86
+4% +$19.6K
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$491K 0.03%
18,415
-313
-2% -$8.05K
UBSI icon
186
United Bankshares
UBSI
$6.62B
$472K 0.03%
17,071
– –
ELME
187
Elme Communities
ELME
$145M
$457K 0.03%
20,590
+250
+1% +$5.57K
SRE icon
188
Sempra
SRE
$58.3B
$455K 0.03%
7,756
-288
-4% -$17.7K
SPGI icon
189
S&P Global
SPGI
$122B
$435K 0.03%
1,320
+45
+4% +$13.5K
LUV icon
190
Southwest Airlines
LUV
$22.1B
$430K 0.03%
12,579
-1,171
-9% -$37.2K
COF icon
191
Capital One
COF
$128B
$429K 0.03%
6,854
-3,052
-31% -$190K
AEP icon
192
American Electric Power
AEP
$70.1B
$416K 0.03%
5,227
+48
+0.9% +$3.92K
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$4.91B
$416K 0.03%
3,352
-193
-5% -$24.2K
RY icon
194
Royal Bank of Canada
RY
$293B
$400K 0.03%
5,900
+2,260
+62% +$144K
BIIB icon
195
Biogen
BIIB
$30.3B
$384K 0.03%
1,434
-44
-3% -$13.2K
IYW icon
196
iShares US Technology ETF
IYW
$23.5B
$383K 0.03%
5,680
– –
CTVA icon
197
Corteva
CTVA
$53.3B
$381K 0.03%
14,234
-245
-2% -$6.38K
SYY icon
198
Sysco
SYY
$40.9B
$380K 0.03%
6,960
-274
-4% -$14.4K
WEC icon
199
WEC Energy
WEC
$35.8B
$379K 0.03%
4,321
– –
K
200
DELISTED
Kellanova
K
$373K 0.03%
6,013
– –
6 7
8
9 10

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BAM
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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.