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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
+7.36%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$92.2M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.69%
Holding
268
New
4
Increased
88
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.92M
2
SCHW
Charles Schwab
SCHW
+$5.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$681K
4
CMCSA icon
Comcast
CMCSA
+$664K
5
CMI icon
Cummins
CMI
+$630K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
COF icon
Capital One
COF
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
$491K 0.03%
22,068
-2,700
-11% -$58.6K
ALK icon
202
Alaska Air
ALK
$5.27B
$483K 0.03%
7,015
-619
-8% -$40.1K
PH icon
203
Parker-Hannifin
PH
$121B
$481K 0.03%
2,615
-22
-0.8% -$3.78K
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
$477K 0.03%
442
– –
PPL
205
PPL Corp
PPL
$26.8B
$466K 0.03%
15,932
-1,351
-8% -$39.5K
AXP icon
206
American Express
AXP
$228B
$447K 0.03%
4,199
+307
+8% +$31.9K
NKE icon
207
Nike
NKE
$62.7B
$441K 0.03%
5,200
– –
QCOM icon
208
Qualcomm
QCOM
$159B
$438K 0.03%
6,080
– –
RY icon
209
Royal Bank of Canada
RY
$292B
$427K 0.03%
5,324
-48
-0.9% -$3.76K
WSFS icon
210
WSFS Financial
WSFS
$4.1B
$424K 0.03%
9,000
– –
WM icon
211
Waste Management
WM
$90.5B
$415K 0.03%
4,590
– –
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$389K 0.03%
12,405
– –
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$4.79B
$378K 0.03%
4,480
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.8B
$377K 0.03%
2,977
– –
GILD icon
215
Gilead Sciences
GILD
$163B
$374K 0.03%
4,850
-560
-10% -$42.3K
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.49B
$372K 0.03%
13,208
– –
IYW icon
217
iShares US Technology ETF
IYW
$23.5B
$366K 0.02%
7,540
– –
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$359K 0.02%
4,147
-89
-2% -$7.65K
GRA
219
DELISTED
W.R. Grace & Co.
GRA
$357K 0.02%
5,000
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38.6B
$352K 0.02%
6,675
-1,000
-13% -$52.2K
CVS icon
221
CVS Health
CVS
$134B
$344K 0.02%
4,373
-2,136
-33% -$153K
HBAN icon
222
Huntington Bancshares
HBAN
$34.5B
$340K 0.02%
22,770
-20
-0.1% -$313
TSCO icon
223
Tractor Supply
TSCO
$15.8B
$339K 0.02%
18,655
– –
MAR icon
224
Marriott International
MAR
$99B
$337K 0.02%
2,556
– –
AUB icon
225
Atlantic Union Bankshares
AUB
$6B
$336K 0.02%
8,708
– –
7 8
9
10 11

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Palladium Partners held 268 positions worth $1.47B, up 6.7% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Palladium Partners opened 4 new positions and exited 7, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q3 2018 buy was Charles Schwab: 115,445 shares worth $5.67M.
  • Palladium Partners added most to Lockheed Martin in Q3 2018, an estimated $6.92M increase.
  • Palladium Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $9.22M.
  • Palladium Partners fully exited Prudential Financial in Q3 2018, selling an estimated $248K.
  • Palladium Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q3 2018.
  • Palladium Partners opened 4 new positions and closed 7 in Q3 2018.
  • Palladium Partners's portfolio value rose 6.7% quarter-over-quarter to $1.47B.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.