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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
-11.51%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
-$32.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$7.69M
2
EMR icon
Emerson Electric
EMR
+$7.23M
3
TXN icon
Texas Instruments
TXN
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$6.31M
2
EIX icon
Edison International
EIX
+$6.25M
3
HON icon
Honeywell
HON
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26.8B
$402K 0.03%
14,182
-1,750
-11% -$53.2K
NKE icon
202
Nike
NKE
$62.7B
$386K 0.03%
5,200
– –
PH icon
203
Parker-Hannifin
PH
$121B
$380K 0.03%
2,545
-70
-3% -$11.3K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.03%
5,276
-2,687
-34% -$208K
O icon
205
Realty Income
O
$60.1B
$359K 0.03%
5,882
– –
PFG icon
206
Principal Financial Group
PFG
$24.4B
$348K 0.03%
7,875
-79,608
-91% -$3.92M
QCOM icon
207
Qualcomm
QCOM
$159B
$346K 0.03%
6,080
– –
MET icon
208
MetLife
MET
$62.5B
$341K 0.03%
8,312
-2,243
-21% -$96.2K
AXP icon
209
American Express
AXP
$228B
$334K 0.03%
3,502
-697
-17% -$72.9K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.8B
$331K 0.03%
2,977
– –
EIX icon
211
Edison International
EIX
$30.3B
$325K 0.03%
5,725
-100,575
-95% -$6.25M
FULT icon
212
Fulton Financial
FULT
$4.66B
$305K 0.02%
19,707
– –
WEC icon
213
WEC Energy
WEC
$35.9B
$303K 0.02%
4,371
-25
-0.6% -$1.76K
RY icon
214
Royal Bank of Canada
RY
$292B
$296K 0.02%
4,321
-1,003
-19% -$73.2K
GSK icon
215
GSK
GSK
$104B
$275K 0.02%
5,750
-625
-10% -$30.8K
MAR icon
216
Marriott International
MAR
$99B
$275K 0.02%
2,530
-26
-1% -$2.98K
CLX icon
217
Clorox
CLX
$11.7B
$274K 0.02%
1,780
-1,543
-46% -$240K
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.49B
$273K 0.02%
13,208
– –
HBAN icon
219
Huntington Bancshares
HBAN
$34.5B
$271K 0.02%
22,770
– –
PEG icon
220
Public Service Enterprise Group
PEG
$38.6B
$269K 0.02%
5,175
-1,500
-22% -$80.7K
ILMN icon
221
Illumina
ILMN
$31B
$265K 0.02%
910
– –
UPS icon
222
United Parcel Service
UPS
$89.5B
$262K 0.02%
2,689
+650
+32% +$70.5K
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$262K 0.02%
9,872
-2,533
-20% -$73K
LHX icon
224
L3Harris
LHX
$50.7B
$261K 0.02%
1,939
– –
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$258K 0.02%
5,795
– –
7 8
9
10 11

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ACI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Palladium Partners held 265 positions worth $1.25B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q4 2018 filing shows 4 new, 39 increased, 158 reduced and 19 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M. The largest sale was Aetna Inc, an estimated $6.31M.

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

  • Palladium Partners's largest Q4 2018 buy was JPMorgan US Value Factor ETF: 307,675 shares worth $7.14M.
  • Palladium Partners added most to Emerson Electric in Q4 2018, an estimated $7.23M increase.
  • Palladium Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $6.25M.
  • Palladium Partners fully exited Aetna Inc in Q4 2018, selling an estimated $6.31M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.25B portfolio in Q4 2018.
  • Palladium Partners opened 4 new positions and closed 19 in Q4 2018.
  • Palladium Partners's portfolio value fell 15% quarter-over-quarter to $1.25B.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.