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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
+3.74%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$56.6M
Cap. Flow
+$11.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.36%
Holding
267
New
9
Increased
103
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$6.61M
2
CBRE icon
CBRE Group
CBRE
+$5.37M
3
ELME
Elme Communities
ELME
+$2.37M
4
VLO icon
Valero Energy
VLO
+$1.41M
5
HIG icon
Hartford Financial Services
HIG
+$1.29M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$6.36M
2
TRV icon
Travelers Companies
TRV
+$6.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
DD icon
DuPont de Nemours
DD
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$85.7M 5.93%
2,054,098
+27,668
+1% +$1.14M
AAPL icon
2
Apple
AAPL
$4.9T
$55.6M 3.85%
1,124,044
-4,680
-0.4% -$228K
MSFT icon
3
Microsoft
MSFT
$3.35T
$52.7M 3.65%
393,463
-6,304
-2% -$800K
JPM icon
4
JPMorgan Chase
JPM
$933B
$37.7M 2.61%
337,000
-965
-0.3% -$106K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$35.3M 2.45%
119,919
-352
-0.3% -$102K
HD icon
6
Home Depot
HD
$332B
$35.2M 2.43%
169,031
+509
+0.3% +$102K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$34.8M 2.41%
435,972
+674
+0.2% +$53.5K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$29.6M 2.05%
629,127
+12,544
+2% +$584K
DIS icon
9
Walt Disney
DIS
$167B
$29M 2.01%
207,809
+3,364
+2% +$446K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$28.8M 1.99%
532,020
+4,080
+0.8% +$236K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$28.4M 1.97%
204,121
+117
+0.1% +$16.2K
INTC icon
12
Intel
INTC
$460B
$25.9M 1.8%
542,064
+20,251
+4% +$1M
PFE icon
13
Pfizer
PFE
$142B
$25.1M 1.74%
611,790
+6,327
+1% +$251K
XOM icon
14
ExxonMobil
XOM
$651B
$24.6M 1.7%
320,873
-1,566
-0.5% -$121K
CSCO icon
15
Cisco
CSCO
$448B
$24.5M 1.7%
448,297
+3,166
+0.7% +$175K
MA icon
16
Mastercard
MA
$510B
$23.7M 1.64%
89,663
+296
+0.3% +$74.1K
CVX icon
17
Chevron
CVX
$383B
$22.3M 1.54%
179,068
+2,910
+2% +$352K
ADBE icon
18
Adobe
ADBE
$98.5B
$21.6M 1.5%
73,466
+737
+1% +$205K
WMT icon
19
Walmart Inc
WMT
$884B
$21.1M 1.46%
573,870
+9,018
+2% +$311K
PEP icon
20
PepsiCo
PEP
$191B
$19.6M 1.36%
149,668
+1,468
+1% +$188K
PG icon
21
Procter & Gamble
PG
$335B
$18M 1.24%
163,938
+1,948
+1% +$208K
LLY icon
22
Eli Lilly
LLY
$1.03T
$17.9M 1.24%
161,308
-1,895
-1% -$223K
DFS
23
DELISTED
Discover Financial Services
DFS
$17.5M 1.21%
225,048
+1,706
+0.8% +$132K
NSC icon
24
Norfolk Southern
NSC
$75B
$17.4M 1.2%
87,086
-1,484
-2% -$294K
SBUX icon
25
Starbucks
SBUX
$121B
$16.8M 1.16%
200,357
-1,228
-0.6% -$96.3K
1
2 3 4 5

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ACI
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BAM
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MXM
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OSIA
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Palladium Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Palladium Partners held 267 positions worth $1.45B, up 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palladium Partners's Q2 2019 filing shows 9 new, 103 increased, 109 reduced and 7 closed positions. Its largest new stake was F5: 44,174 shares worth $6.43M. The largest sale was JPMorgan US Value Factor ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q2 2019 buy was F5: 44,174 shares worth $6.43M.
  • Palladium Partners added most to Elme Communities in Q2 2019, an estimated $2.37M increase.
  • Palladium Partners's biggest Q2 2019 reduction was JPMorgan US Value Factor ETF, cutting an estimated $6.36M.
  • Palladium Partners fully exited Schwab US Dividend Equity ETF in Q2 2019, selling an estimated $1.47M.
  • Palladium Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2019.
  • Palladium Partners opened 9 new positions and closed 7 in Q2 2019.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $1.45B.

Based on Palladium Partners's 13F filing for Q2 2019, filed 7 Aug 2019.