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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
-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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$95.9M 7.09%
2,166,791
+26,303
+1% +$1.19M
AAPL icon
2
Apple
AAPL
$4.9T
$50.4M 3.73%
1,201,896
-4,320
-0.4% -$186K
MSFT icon
3
Microsoft
MSFT
$3.35T
$41.3M 3.06%
452,868
+1,030
+0.2% +$94.2K
JPM icon
4
JPMorgan Chase
JPM
$933B
$40.7M 3.01%
369,965
-2,758
-0.7% -$312K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.9M 2.43%
425,796
+3,676
+0.9% +$292K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$32.2M 2.38%
121,435
+628
+0.5% +$173K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$32.1M 2.38%
594,489
-911
-0.2% -$49.4K
HD icon
8
Home Depot
HD
$332B
$30.8M 2.28%
172,901
-3,706
-2% -$695K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$26.5M 1.96%
511,000
+1,180
+0.2% +$65.4K
INTC icon
10
Intel
INTC
$460B
$26.1M 1.93%
500,576
-129
-0% -$6.13K
XOM icon
11
ExxonMobil
XOM
$651B
$24.8M 1.84%
332,621
-11,704
-3% -$936K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22.3M 1.65%
812,040
+8,064
+1% +$228K
PFE icon
13
Pfizer
PFE
$142B
$21.8M 1.61%
647,332
-9,021
-1% -$310K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$21.4M 1.58%
166,638
-458
-0.3% -$61.9K
CVX icon
15
Chevron
CVX
$383B
$19.7M 1.46%
172,610
+6,431
+4% +$769K
T icon
16
AT&T
T
$159B
$19.4M 1.44%
720,494
+401
+0.1% +$11.2K
CSCO icon
17
Cisco
CSCO
$448B
$19.3M 1.43%
450,297
+1,439
+0.3% +$61K
AMGN icon
18
Amgen
AMGN
$209B
$18.8M 1.39%
110,356
-257
-0.2% -$47.2K
EMN icon
19
Eastman Chemical
EMN
$8.01B
$18M 1.33%
170,234
-1,356
-0.8% -$137K
DIS icon
20
Walt Disney
DIS
$167B
$17.9M 1.33%
178,288
+2,726
+2% +$290K
MA icon
21
Mastercard
MA
$510B
$17.6M 1.31%
100,739
-3,760
-4% -$643K
LLY icon
22
Eli Lilly
LLY
$1.03T
$17.2M 1.27%
222,408
+7,815
+4% +$629K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$16.6M 1.23%
103,620
+3,059
+3% +$549K
WMT icon
24
Walmart Inc
WMT
$884B
$16M 1.18%
537,993
+6,213
+1% +$200K
DFS
25
DELISTED
Discover Financial Services
DFS
$15.4M 1.14%
214,216
+800
+0.4% +$61.8K
1
2 3 4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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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.