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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
+6.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$109M
Cap. Flow
-$7.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
BWA icon
BorgWarner
BWA
+$8.69M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.61M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
FFIV icon
F5
FFIV
+$6.72M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 11.44%
3 Healthcare 10.14%
4 Communication Services 8.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.7B
$1.15M 0.05%
18,150
-521
-3% -$34.4K
GE icon
177
GE Aerospace
GE
$368B
$1.11M 0.05%
16,593
+120
+0.7% +$8.01K
XEL icon
178
Xcel Energy
XEL
$48.8B
$1.11M 0.05%
16,870
-59
-0.3% -$4.11K
PH icon
179
Parker-Hannifin
PH
$121B
$1.05M 0.05%
3,429
+185
+6% +$57.3K
BA icon
180
Boeing
BA
$175B
$1.05M 0.05%
4,369
+68
+2% +$16.4K
COF icon
181
Capital One
COF
$129B
$1.04M 0.05%
6,755
-6
-0.1% -$905
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.04M 0.05%
60,318
-5,880
-9% -$99.2K
OTIS icon
183
Otis Worldwide
OTIS
$27.3B
$1.04M 0.05%
12,716
-444
-3% -$34.2K
USB icon
184
US Bancorp
USB
$98B
$989K 0.05%
17,357
– –
EXR icon
185
Extra Space Storage
EXR
$31.3B
$967K 0.05%
5,902
-296
-5% -$44.3K
DD icon
186
DuPont de Nemours
DD
$18.7B
$928K 0.04%
9,545
-534
-5% -$53.6K
PYPL icon
187
PayPal
PYPL
$49.3B
$925K 0.04%
3,174
-117
-4% -$30.9K
CTSH icon
188
Cognizant
CTSH
$24.3B
$909K 0.04%
13,135
-1,573
-11% -$117K
ED icon
189
Consolidated Edison
ED
$40.4B
$899K 0.04%
12,529
-121
-1% -$9.29K
SON icon
190
Sonoco
SON
$5.62B
$892K 0.04%
13,331
– –
TSN icon
191
Tyson Foods
TSN
$21.4B
$883K 0.04%
11,976
-318
-3% -$24.7K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.79B
$847K 0.04%
4,877
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.9B
$842K 0.04%
13,896
-610
-4% -$38.7K
FDX icon
194
FedEx
FDX
$73B
$833K 0.04%
2,791
-161
-5% -$47.8K
RYN icon
195
Rayonier
RYN
$6.43B
$815K 0.04%
24,992
– –
GLW icon
196
Corning
GLW
$116B
$762K 0.04%
18,631
-360
-2% -$15.7K
WM icon
197
Waste Management
WM
$90.5B
$732K 0.03%
5,226
– –
ECL icon
198
Ecolab
ECL
$78.6B
$703K 0.03%
3,414
-139
-4% -$30.2K
ITW icon
199
Illinois Tool Works
ITW
$81.6B
$699K 0.03%
3,127
-82
-3% -$18.8K
V icon
200
Visa
V
$684B
$686K 0.03%
2,934
-254
-8% -$58.1K
6 7
8
9 10

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Palladium Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Palladium Partners held 292 positions worth $2.12B, up 5.4% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2021 filing shows 13 new, 66 increased, 164 reduced and 9 closed positions. Its largest new stake was BorgWarner: 197,306 shares worth $8.43M. The largest sale was Nike, an estimated $9.85M.

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

  • Palladium Partners's largest Q2 2021 buy was BorgWarner: 197,306 shares worth $8.43M.
  • Palladium Partners added most to Amazon in Q2 2021, an estimated $12.1M increase.
  • Palladium Partners's biggest Q2 2021 reduction was Nike, cutting an estimated $9.85M.
  • Palladium Partners fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $866K.
  • Palladium Partners's ten largest holdings make up 33% of its $2.12B portfolio in Q2 2021.
  • Palladium Partners opened 13 new positions and closed 9 in Q2 2021.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $2.12B.

Based on Palladium Partners's 13F filing for Q2 2021, filed 3 Aug 2021.