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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$96M 6.95%
2,140,488
+26,113
+1% +$1.15M
AAPL icon
2
Apple
AAPL
$4.9T
$51M 3.69%
1,206,216
-53,660
-4% -$2.24M
JPM icon
3
JPMorgan Chase
JPM
$933B
$39.9M 2.88%
372,723
-6,029
-2% -$610K
MSFT icon
4
Microsoft
MSFT
$3.35T
$38.6M 2.8%
451,838
-4,336
-1% -$356K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33.8M 2.44%
422,120
+3,098
+0.7% +$242K
HD icon
6
Home Depot
HD
$332B
$33.5M 2.42%
176,607
-5,531
-3% -$955K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$32.5M 2.35%
120,807
-2,148
-2% -$563K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$31.1M 2.25%
595,400
+7,807
+1% +$388K
XOM icon
9
ExxonMobil
XOM
$651B
$28.8M 2.08%
344,325
+407
+0.1% +$33.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$26.9M 1.94%
509,820
-44,800
-8% -$2.31M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23.4M 1.69%
803,976
+1,653
+0.2% +$47.1K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$23.3M 1.69%
167,096
-3,448
-2% -$480K
INTC icon
13
Intel
INTC
$460B
$23.1M 1.67%
500,705
+6,231
+1% +$272K
PFE icon
14
Pfizer
PFE
$142B
$22.6M 1.63%
656,353
+1,621
+0.2% +$55.3K
WFC icon
15
Wells Fargo
WFC
$258B
$22.1M 1.6%
363,617
+2,117
+0.6% +$120K
T icon
16
AT&T
T
$159B
$21.1M 1.53%
720,093
-15,835
-2% -$432K
CVX icon
17
Chevron
CVX
$383B
$20.8M 1.51%
166,179
-602
-0.4% -$71.4K
AMGN icon
18
Amgen
AMGN
$209B
$19.2M 1.39%
110,613
-1,930
-2% -$342K
DIS icon
19
Walt Disney
DIS
$167B
$18.9M 1.37%
175,562
-620
-0.4% -$63.9K
LLY icon
20
Eli Lilly
LLY
$1.03T
$18.1M 1.31%
214,593
+7,290
+4% +$620K
BA icon
21
Boeing
BA
$175B
$17.8M 1.29%
60,360
-13,560
-18% -$3.67M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$17.7M 1.28%
100,561
+600
+0.6% +$106K
WMT icon
23
Walmart Inc
WMT
$884B
$17.5M 1.27%
531,780
+387
+0.1% +$11.8K
CSCO icon
24
Cisco
CSCO
$448B
$17.2M 1.24%
448,858
+14,111
+3% +$504K
MO icon
25
Altria Group
MO
$113B
$16.7M 1.21%
233,471
-6,885
-3% -$461K
1
2 3 4 5

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ACI
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BAM
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MXM
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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.