We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
-$3.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.54M
2
PG icon
Procter & Gamble
PG
+$6.41M
3
GD icon
General Dynamics
GD
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.7M
2
BA icon
Boeing
BA
+$7.59M
3
ES icon
Eversource Energy
ES
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
201
WSFS Financial
WSFS
$4.1B
$431K 0.03%
9,000
-1,557
-15% -$77K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$428K 0.03%
7,083
+48
+0.7% +$3K
GILD icon
203
Gilead Sciences
GILD
$163B
$427K 0.03%
5,660
-365
-6% -$29K
PEG icon
204
Public Service Enterprise Group
PEG
$38.6B
$421K 0.03%
8,370
-2,125
-20% -$104K
WM icon
205
Waste Management
WM
$90.5B
$405K 0.03%
4,815
+225
+5% +$19.3K
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.49B
$402K 0.03%
13,208
-1,042
-7% -$34.6K
RGCO icon
207
RGC Resources
RGCO
$224M
$394K 0.03%
15,516
– –
RY icon
208
Royal Bank of Canada
RY
$292B
$392K 0.03%
5,067
+1,540
+44% +$125K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.03%
5,924
+1
+0% +$71
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$4.79B
$384K 0.03%
4,480
+193
+5% +$17.4K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$380K 0.03%
4,427
+1,109
+33% +$95.8K
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$368K 0.03%
12,405
+536
+5% +$16.3K
ANCX
213
DELISTED
Access National Corp
ANCX
$361K 0.03%
12,657
-657
-5% -$18.9K
FULT icon
214
Fulton Financial
FULT
$4.66B
$350K 0.03%
19,707
– –
MAR icon
215
Marriott International
MAR
$99B
$348K 0.03%
2,556
-100
-4% -$14K
QCOM icon
216
Qualcomm
QCOM
$159B
$348K 0.03%
6,280
-280
-4% -$17.8K
EXPE icon
217
Expedia Group
EXPE
$35.2B
$346K 0.03%
3,130
-35,922
-92% -$4.18M
NKE icon
218
Nike
NKE
$62.7B
$345K 0.03%
5,200
-500
-9% -$33K
HBAN icon
219
Huntington Bancshares
HBAN
$34.5B
$344K 0.03%
22,790
– –
ATVI
220
DELISTED
Activision Blizzard
ATVI
$335K 0.02%
4,962
-175
-3% -$12.4K
LHX icon
221
L3Harris
LHX
$50.7B
$332K 0.02%
2,059
– –
AUB icon
222
Atlantic Union Bankshares
AUB
$6B
$326K 0.02%
8,890
+861
+11% +$32.5K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$321K 0.02%
2,650
+550
+26% +$69K
IYW icon
224
iShares US Technology ETF
IYW
$23.5B
$317K 0.02%
7,540
-40
-0.5% -$1.72K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.8B
$311K 0.02%
2,589
-65
-2% -$8.1K
7 8
9
10 11

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Palladium Partners held 273 positions worth $1.35B, down 2.2% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q1 2018 filing shows 14 new, 94 increased, 131 reduced and 8 closed positions. Its largest new stake was Royal Caribbean: 47,941 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $11.7M.

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

  • Palladium Partners's largest Q1 2018 buy was Royal Caribbean: 47,941 shares worth $5.64M.
  • Palladium Partners added most to Bank of America in Q1 2018, an estimated $8.54M increase.
  • Palladium Partners's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $11.7M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $240K.
  • Palladium Partners's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2018.
  • Palladium Partners opened 14 new positions and closed 8 in Q1 2018.
  • Palladium Partners's portfolio value fell 2.2% quarter-over-quarter to $1.35B.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.