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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
+11.95%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
-$3.97M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$9.37M
2
ADBE icon
Adobe
ADBE
+$6.79M
3
AZO icon
AutoZone
AZO
+$6.67M
4
BIIB icon
Biogen
BIIB
+$5.51M
5
TPR icon
Tapestry
TPR
+$4.64M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.49M
2
LLY icon
Eli Lilly
LLY
+$8.09M
3
DLTR icon
Dollar Tree
DLTR
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$82.8M 5.96%
2,026,430
+22,553
+1% +$901K
AAPL icon
2
Apple
AAPL
$4.45T
$53.6M 3.86%
1,128,724
-50,480
-4% -$2.14M
MSFT icon
3
Microsoft
MSFT
$3.38T
$47.1M 3.4%
399,767
-48,603
-11% -$5.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$34.2M 2.46%
120,271
-364
-0.3% -$99.5K
JPM icon
5
JPMorgan Chase
JPM
$940B
$34.2M 2.46%
337,965
-15,001
-4% -$1.55M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$34.2M 2.46%
435,298
+4,404
+1% +$341K
HD icon
7
Home Depot
HD
$330B
$32.3M 2.33%
168,522
-5,072
-3% -$930K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.29T
$31.1M 2.24%
527,940
-6,740
-1% -$381K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$29M 2.09%
616,583
+14,378
+2% +$658K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$28.5M 2.05%
204,004
+665
+0.3% +$89.1K
INTC icon
11
Intel
INTC
$470B
$28M 2.02%
521,813
+8,272
+2% +$420K
XOM icon
12
ExxonMobil
XOM
$636B
$26.1M 1.88%
322,439
+1,321
+0.4% +$101K
PFE icon
13
Pfizer
PFE
$142B
$24.4M 1.76%
605,463
-20,969
-3% -$840K
CSCO icon
14
Cisco
CSCO
$451B
$24M 1.73%
445,131
-3,352
-0.7% -$163K
DIS icon
15
Walt Disney
DIS
$166B
$22.7M 1.63%
204,445
+22,297
+12% +$2.49M
CVX icon
16
Chevron
CVX
$387B
$21.7M 1.56%
176,158
-2,393
-1% -$283K
LLY icon
17
Eli Lilly
LLY
$1.02T
$21.2M 1.53%
163,203
-66,530
-29% -$8.09M
MA icon
18
Mastercard
MA
$504B
$21M 1.52%
89,367
+783
+0.9% +$168K
ADBE icon
19
Adobe
ADBE
$97.1B
$19.4M 1.4%
72,729
+26,925
+59% +$6.79M
WMT icon
20
Walmart Inc
WMT
$885B
$18.4M 1.32%
564,852
-2,823
-0.5% -$91.5K
PEP icon
21
PepsiCo
PEP
$190B
$18.2M 1.31%
148,200
+13,664
+10% +$1.56M
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$831M
$17.6M 1.26%
676,709
+369,034
+120% +$9.37M
PG icon
23
Procter & Gamble
PG
$333B
$16.9M 1.21%
161,990
-138
-0.1% -$13.4K
NSC icon
24
Norfolk Southern
NSC
$75.2B
$16.6M 1.19%
88,570
-1,982
-2% -$343K
DFS
25
DELISTED
Discover Financial Services
DFS
$15.9M 1.14%
223,342
+1,362
+0.6% +$93.3K
1
2 3 4 5

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BAM
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Palladium Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Palladium Partners held 264 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q1 2019 filing shows 18 new, 59 increased, 149 reduced and 6 closed positions. Its largest new stake was AutoZone: 7,430 shares worth $7.61M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.49M.

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 Q1 2019 buy was AutoZone: 7,430 shares worth $7.61M.
  • Palladium Partners added most to JPMorgan US Value Factor ETF in Q1 2019, an estimated $9.37M increase.
  • Palladium Partners's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.49M.
  • Palladium Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.78M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2019.
  • Palladium Partners opened 18 new positions and closed 6 in Q1 2019.
  • Palladium Partners's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Palladium Partners's 13F filing for Q1 2019, filed 3 May 2019.