We are live on ! Find out more
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$91M 6.2%
2,102,512
-104,458
-5% -$4.5M
AAPL icon
2
Apple
AAPL
$4.9T
$68M 4.63%
1,204,832
-376
-0% -$19.6K
MSFT icon
3
Microsoft
MSFT
$3.35T
$52.2M 3.56%
456,660
-599
-0.1% -$64.9K
JPM icon
4
JPMorgan Chase
JPM
$933B
$40.8M 2.78%
361,147
+87
+0% +$9.88K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$36.6M 2.49%
437,206
+5,010
+1% +$418K
HD icon
6
Home Depot
HD
$332B
$36.3M 2.47%
175,295
+991
+0.6% +$200K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$36.2M 2.47%
123,680
+72
+0.1% +$20.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$31.7M 2.16%
524,640
+4,040
+0.8% +$245K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$28.9M 1.97%
209,477
+3,948
+2% +$525K
XOM icon
10
ExxonMobil
XOM
$651B
$28.8M 1.96%
338,942
+303
+0.1% +$24.8K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$28M 1.91%
614,428
+14,490
+2% +$681K
PFE icon
12
Pfizer
PFE
$142B
$27.1M 1.85%
649,333
+4,244
+0.7% +$163K
LLY icon
13
Eli Lilly
LLY
$1.03T
$25.1M 1.71%
233,918
+3,380
+1% +$338K
INTC icon
14
Intel
INTC
$460B
$24.7M 1.68%
521,424
+7,673
+1% +$373K
CSCO icon
15
Cisco
CSCO
$448B
$22.2M 1.51%
456,374
+6,400
+1% +$288K
CVX icon
16
Chevron
CVX
$383B
$21.5M 1.47%
176,058
+1,896
+1% +$230K
DIS icon
17
Walt Disney
DIS
$167B
$21.5M 1.46%
183,614
+2,762
+2% +$307K
MA icon
18
Mastercard
MA
$510B
$19.4M 1.32%
87,169
+915
+1% +$191K
WMT icon
19
Walmart Inc
WMT
$884B
$17.8M 1.21%
568,875
+8,256
+1% +$253K
DFS
20
DELISTED
Discover Financial Services
DFS
$16.9M 1.15%
221,177
+4,347
+2% +$327K
NSC icon
21
Norfolk Southern
NSC
$75B
$16.7M 1.14%
92,762
-780
-0.8% -$133K
AMGN icon
22
Amgen
AMGN
$209B
$16.6M 1.13%
79,990
-2,101
-3% -$414K
EMN icon
23
Eastman Chemical
EMN
$8.01B
$16.6M 1.13%
172,983
+3,891
+2% +$386K
VLO icon
24
Valero Energy
VLO
$92.6B
$16.5M 1.12%
145,051
+2,329
+2% +$264K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$15.7M 1.07%
95,661
-10,285
-10% -$1.86M
1
2 3 4 5

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.