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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.6B
$615K 0.04%
3,180
+17
+0.5% +$3.23K
LOW icon
177
Lowe's Companies
LOW
$118B
$611K 0.04%
3,685
-67
-2% -$10.3K
PH icon
178
Parker-Hannifin
PH
$121B
$606K 0.04%
2,994
-15
-0.5% -$2.95K
WM icon
179
Waste Management
WM
$90.5B
$604K 0.04%
5,341
– –
RGCO icon
180
RGC Resources
RGCO
$224M
$602K 0.04%
25,660
– –
RYN icon
181
Rayonier
RYN
$6.43B
$600K 0.04%
24,992
– –
USB icon
182
US Bancorp
USB
$98B
$598K 0.04%
16,671
-175
-1% -$6.4K
SO icon
183
Southern Company
SO
$109B
$572K 0.04%
10,548
-89
-0.8% -$4.76K
YUM icon
184
Yum! Brands
YUM
$43.3B
$527K 0.03%
5,775
– –
GE icon
185
GE Aerospace
GE
$368B
$521K 0.03%
16,769
-79
-0.5% -$2.57K
IYW icon
186
iShares US Technology ETF
IYW
$23.5B
$505K 0.03%
6,708
+1,028
+18% +$75.1K
COF icon
187
Capital One
COF
$129B
$502K 0.03%
6,984
+130
+2% +$8.69K
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.6B
$494K 0.03%
1,550
– –
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$4.79B
$480K 0.03%
3,357
+5
+0.1% +$687
SPGI icon
190
S&P Global
SPGI
$122B
$476K 0.03%
1,320
– –
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$473K 0.03%
18,454
+39
+0.2% +$1.06K
SRE icon
192
Sempra
SRE
$58.6B
$459K 0.03%
7,756
– –
SYY icon
193
Sysco
SYY
$40.6B
$433K 0.03%
6,960
– –
LUV icon
194
Southwest Airlines
LUV
$22.3B
$417K 0.03%
11,124
-1,455
-12% -$51.7K
ELME
195
Elme Communities
ELME
$144M
$414K 0.03%
20,590
– –
WEC icon
196
WEC Energy
WEC
$35.9B
$410K 0.03%
4,236
-85
-2% -$7.92K
CTVA icon
197
Corteva
CTVA
$59.8B
$405K 0.03%
14,089
-145
-1% -$4.08K
PYPL icon
198
PayPal
PYPL
$49.3B
$399K 0.03%
2,025
-100
-5% -$18.8K
AEP icon
199
American Electric Power
AEP
$69.5B
$393K 0.02%
4,804
-423
-8% -$34.8K
BIIB icon
200
Biogen
BIIB
$30.7B
$383K 0.02%
1,351
-83
-6% -$23.1K
6 7
8
9 10

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BAM
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.