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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
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
265
New
4
Increased
39
Reduced
158
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$7.69M |
| 2 |
Emerson Electric
EMR
|
+$7.23M |
| 3 |
Texas Instruments
TXN
|
+$6.8M |
| 4 |
Verizon
VZ
|
+$6.64M |
| 5 |
Prudential Financial
PRU
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$6.31M |
| 2 |
Edison International
EIX
|
+$6.25M |
| 3 |
Honeywell
HON
|
+$6.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $74.3M | 5.94% |
2,003,877
-98,635
| -5% | -$3.9M |
|
2
Apple
AAPL
$4.9T
| $46.5M | 3.71% |
1,179,204
-25,628
| -2% | -$1.24M |
|
3
Microsoft
MSFT
$3.35T
| $45.5M | 3.64% |
448,370
-8,290
| -2% | -$888K |
|
4
JPMorgan Chase
JPM
$933B
| $34.5M | 2.75% |
352,966
-8,181
| -2% | -$872K |
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $30.4M | 2.42% |
120,635
-3,045
| -2% | -$827K |
|
6
Home Depot
HD
$332B
| $29.8M | 2.38% |
173,594
-1,701
| -1% | -$305K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $29.8M | 2.38% |
430,894
-6,312
| -1% | -$483K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $27.9M | 2.23% |
534,680
+10,040
| +2% | +$543K |
|
9
Eli Lilly
LLY
$1.03T
| $26.6M | 2.12% |
229,733
-4,185
| -2% | -$467K |
|
10
Johnson & Johnson
JNJ
$617B
| $26.2M | 2.1% |
203,339
-6,138
| -3% | -$856K |
|
11
Pfizer
PFE
$142B
| $25.9M | 2.07% |
626,432
-22,901
| -4% | -$951K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $25.2M | 2.01% |
602,205
-12,223
| -2% | -$519K |
|
13
Intel
INTC
$460B
| $24.1M | 1.92% |
513,541
-7,883
| -2% | -$369K |
|
14
ExxonMobil
XOM
$651B
| $21.9M | 1.75% |
321,118
-17,824
| -5% | -$1.4M |
|
15
Walt Disney
DIS
$167B
| $20M | 1.6% |
182,148
-1,466
| -0.8% | -$167K |
|
16
Cisco
CSCO
$448B
| $19.4M | 1.55% |
448,483
-7,891
| -2% | -$361K |
|
17
Chevron
CVX
$383B
| $19.4M | 1.55% |
178,551
+2,493
| +1% | +$289K |
|
18
Walmart Inc
WMT
$884B
| $17.6M | 1.41% |
567,675
-1,200
| -0.2% | -$38.5K |
|
19
Mastercard
MA
$510B
| $16.7M | 1.33% |
88,584
+1,415
| +2% | +$281K |
|
20
Amgen
AMGN
$209B
| $15.1M | 1.21% |
77,795
-2,195
| -3% | -$428K |
|
21
Procter & Gamble
PG
$335B
| $14.9M | 1.19% |
162,128
-1,047
| -0.6% | -$93.6K |
|
22
PepsiCo
PEP
$191B
| $14.9M | 1.19% |
134,536
+301
| +0.2% | +$33.9K |
|
23
Norfolk Southern
NSC
$75B
| $13.5M | 1.08% |
90,552
-2,210
| -2% | -$364K |
|
24
Starbucks
SBUX
$121B
| $13.4M | 1.07% |
208,280
-409
| -0.2% | -$25.6K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.05% |
221,980
+803
| +0.4% | +$55.4K |
|
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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.