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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
$1.38B
AUM Growth
+$71.1M
Cap. Flow
-$18.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.81%
Holding
265
New
10
Increased
92
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.86M
2
PFG icon
Principal Financial Group
PFG
+$4.75M
3
AMAT icon
Applied Materials
AMAT
+$1.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.8M
2
LYB icon
LyondellBasell Industries
LYB
+$4.6M
3
BA icon
Boeing
BA
+$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$162B
$432K 0.03%
6,025
-635
-10% -$48.2K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$430K 0.03%
7,035
+292
+4% +$17.4K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.03%
5,923
-210
-3% -$14.8K
QCOM icon
204
Qualcomm
QCOM
$155B
$420K 0.03%
6,560
+1,610
+33% +$97.6K
RGCO icon
205
RGC Resources
RGCO
$228M
$420K 0.03%
15,516
+1,037
+7% +$28.9K
DVA icon
206
DaVita
DVA
$15.3B
$415K 0.03%
5,750
– –
SYY icon
207
Sysco
SYY
$40.6B
$402K 0.03%
6,616
– –
WM icon
208
Waste Management
WM
$90.8B
$396K 0.03%
4,590
-165
-3% -$13.4K
QQQ icon
209
Invesco QQQ Trust
QQQ
$450B
$383K 0.03%
2,457
-35
-1% -$5.34K
ANCX
210
DELISTED
Access National Corp
ANCX
$371K 0.03%
13,314
– –
LBRDK icon
211
Liberty Broadband Class C
LBRDK
$4.83B
$365K 0.03%
4,287
– –
MAR icon
212
Marriott International
MAR
$98.8B
$360K 0.03%
2,656
+362
+16% +$44.4K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.97B
$359K 0.03%
15,600
-2,176
-12% -$50.2K
NKE icon
214
Nike
NKE
$61.8B
$357K 0.03%
5,700
-200
-3% -$11.5K
FULT icon
215
Fulton Financial
FULT
$4.66B
$353K 0.03%
19,707
– –
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$340K 0.02%
11,869
– –
CLX icon
217
Clorox
CLX
$11.6B
$335K 0.02%
2,255
+552
+32% +$75.1K
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$332K 0.02%
22,790
+835
+4% +$11.7K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.8B
$330K 0.02%
2,654
– –
ATVI
220
DELISTED
Activision Blizzard
ATVI
$325K 0.02%
5,137
+62
+1% +$3.92K
WEC icon
221
WEC Energy
WEC
$35.8B
$316K 0.02%
4,751
– –
IP icon
222
International Paper
IP
$21.9B
$313K 0.02%
5,700
+46
+0.8% +$2.47K
IYW icon
223
iShares US Technology ETF
IYW
$23.4B
$308K 0.02%
7,580
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.02%
2,661
+425
+19% +$48.3K
ALL icon
225
Allstate
ALL
$68.4B
$303K 0.02%
2,891
– –
7 8
9
10 11

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Palladium Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Palladium Partners held 265 positions worth $1.38B, up 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2017 filing shows 10 new, 92 increased, 124 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 68,900 shares worth $4.86M. The largest sale was GE Aerospace, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2017 buy was Principal Financial Group: 68,900 shares worth $4.86M.
  • Palladium Partners added most to Honeywell in Q4 2017, an estimated $5.86M increase.
  • Palladium Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.8M.
  • Palladium Partners fully exited Allergan plc in Q4 2017, selling an estimated $1.39M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.38B portfolio in Q4 2017.
  • Palladium Partners opened 10 new positions and closed 6 in Q4 2017.
  • Palladium Partners's portfolio value rose 5.4% quarter-over-quarter to $1.38B.

Based on Palladium Partners's 13F filing for Q4 2017, filed 5 Feb 2018.