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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
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$86.4M 6.83%
2,090,316
+70,255
+3% +$2.86M
AAPL icon
2
Apple
AAPL
$4.9T
$45.8M 3.62%
1,273,028
-12,296
-1% -$455K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$36.8M 2.91%
151,181
+4,110
+3% +$992K
JPM icon
4
JPMorgan Chase
JPM
$933B
$34.8M 2.75%
381,024
+1,701
+0.4% +$147K
MSFT icon
5
Microsoft
MSFT
$3.35T
$31.7M 2.51%
459,722
+5,127
+1% +$352K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30.8M 2.44%
415,230
+5,990
+1% +$443K
HD icon
7
Home Depot
HD
$332B
$28.4M 2.24%
185,020
-2,893
-2% -$444K
XOM icon
8
ExxonMobil
XOM
$651B
$28M 2.22%
347,315
+5,535
+2% +$453K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$26.4M 2.09%
578,129
+16,271
+3% +$740K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$25.5M 2.02%
549,640
+2,900
+0.5% +$136K
MO icon
11
Altria Group
MO
$113B
$25.3M 2%
339,991
-11,557
-3% -$846K
GE icon
12
GE Aerospace
GE
$368B
$24M 1.9%
185,268
-2,241
-1% -$307K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$23.1M 1.82%
174,240
-2,776
-2% -$354K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21.2M 1.68%
791,967
+14,325
+2% +$384K
T icon
15
AT&T
T
$159B
$21.1M 1.67%
741,752
-2,431
-0.3% -$71.7K
PFE icon
16
Pfizer
PFE
$142B
$20.8M 1.64%
651,117
+12,274
+2% +$387K
WFC icon
17
Wells Fargo
WFC
$258B
$20.4M 1.62%
368,829
+4,846
+1% +$260K
AMGN icon
18
Amgen
AMGN
$209B
$19.3M 1.53%
112,200
+158
+0.1% +$25.7K
DIS icon
19
Walt Disney
DIS
$167B
$18.7M 1.48%
175,567
+2,011
+1% +$220K
CVX icon
20
Chevron
CVX
$383B
$17.6M 1.39%
168,262
-564
-0.3% -$59.8K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$14.9M 1.18%
98,848
+3,744
+4% +$557K
BA icon
22
Boeing
BA
$175B
$14.8M 1.17%
75,082
-472
-0.6% -$87.9K
EMN icon
23
Eastman Chemical
EMN
$8.01B
$14.3M 1.13%
170,752
+2,897
+2% +$233K
MA icon
24
Mastercard
MA
$510B
$13.7M 1.08%
112,557
+264
+0.2% +$31.3K
CSCO icon
25
Cisco
CSCO
$448B
$13.6M 1.08%
435,547
+1,348
+0.3% +$43.9K
1
2 3 4 5

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BAM
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MXM
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Palladium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.