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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
+1.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$13.5M
Cap. Flow
-$3.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.35%
Holding
277
New
17
Increased
156
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.96M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
LLY icon
Eli Lilly
LLY
+$7.8M
5
EIX icon
Edison International
EIX
+$7.64M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$11.5M
2
TXN icon
Texas Instruments
TXN
+$9.63M
3
AZO icon
AutoZone
AZO
+$9.32M
4
VZ icon
Verizon
VZ
+$9.09M
5
EMR icon
Emerson Electric
EMR
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$90.9M 6.35%
2,100,119
+46,021
+2% +$1.88M
AAPL icon
2
Apple
AAPL
$4.9T
$67.7M 4.73%
1,200,408
+76,364
+7% +$3.99M
MSFT icon
3
Microsoft
MSFT
$3.35T
$51.9M 3.63%
453,845
+60,382
+15% +$8.3M
JPM icon
4
JPMorgan Chase
JPM
$933B
$40.6M 2.84%
359,767
+22,767
+7% +$2.58M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$36.6M 2.55%
437,106
+1,134
+0.3% +$89.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$36.2M 2.53%
123,680
+3,761
+3% +$1.12M
HD icon
7
Home Depot
HD
$332B
$36.1M 2.52%
174,094
+5,063
+3% +$1.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$31.6M 2.2%
522,760
-9,260
-2% -$548K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$28.8M 2.01%
208,326
+4,205
+2% +$554K
XOM icon
10
ExxonMobil
XOM
$651B
$28.5M 1.99%
335,704
+14,831
+5% +$1.07M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$28M 1.96%
614,023
-15,104
-2% -$691K
PFE icon
12
Pfizer
PFE
$142B
$27.1M 1.89%
647,072
+35,282
+6% +$1.28M
LLY icon
13
Eli Lilly
LLY
$1.03T
$24.8M 1.73%
231,396
+70,088
+43% +$7.8M
INTC icon
14
Intel
INTC
$460B
$24.3M 1.7%
514,527
-27,537
-5% -$1.35M
CSCO icon
15
Cisco
CSCO
$448B
$22.2M 1.55%
455,899
+7,602
+2% +$395K
DIS icon
16
Walt Disney
DIS
$167B
$21.3M 1.49%
182,371
-25,438
-12% -$3.52M
CVX icon
17
Chevron
CVX
$383B
$21.3M 1.49%
174,021
-5,047
-3% -$613K
MA icon
18
Mastercard
MA
$510B
$19.4M 1.36%
87,149
-2,514
-3% -$693K
WMT icon
19
Walmart Inc
WMT
$884B
$17.7M 1.24%
566,547
-7,323
-1% -$276K
DFS
20
DELISTED
Discover Financial Services
DFS
$16.8M 1.17%
219,542
-5,506
-2% -$455K
NSC icon
21
Norfolk Southern
NSC
$75B
$16.7M 1.17%
92,762
+5,676
+7% +$1.04M
EMN icon
22
Eastman Chemical
EMN
$8.01B
$16.5M 1.16%
172,843
+1,325
+0.8% +$95.1K
AMGN icon
23
Amgen
AMGN
$209B
$16.5M 1.15%
79,681
+11,075
+16% +$2.13M
VLO icon
24
Valero Energy
VLO
$92.6B
$16.5M 1.15%
144,641
-9,255
-6% -$748K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$15.7M 1.1%
95,641
+55,288
+137% +$10.5M
1
2 3 4 5

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Palladium Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Palladium Partners held 277 positions worth $1.43B, down 0.94% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palladium Partners's Q3 2019 filing shows 17 new, 156 increased, 63 reduced and 29 closed positions. Its largest new stake was Edison International: 106,205 shares worth $7.19M. The largest sale was JPMorgan US Value Factor ETF, an estimated $11.5M.

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

  • Palladium Partners's largest Q3 2019 buy was Edison International: 106,205 shares worth $7.19M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $10.5M increase.
  • Palladium Partners's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $9.63M.
  • Palladium Partners fully exited JPMorgan US Value Factor ETF in Q3 2019, selling an estimated $11.5M.
  • Palladium Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2019.
  • Palladium Partners opened 17 new positions and closed 29 in Q3 2019.
  • Palladium Partners's portfolio value fell 0.94% quarter-over-quarter to $1.43B.

Based on Palladium Partners's 13F filing for Q3 2019, filed 12 Nov 2019.