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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
-19.12%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$354M
Cap. Flow
-$25.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.31%
Holding
265
New
5
Increased
56
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.09M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
D icon
Dominion Energy
D
+$5.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.28M
2
PFE icon
Pfizer
PFE
+$8.21M
3
BA icon
Boeing
BA
+$6.53M
4
TXN icon
Texas Instruments
TXN
+$5.99M
5
RTX icon
RTX Corp
RTX
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.4M 5.7%
2,052,485
+8,135
+0.4% +$326K
AAPL icon
2
Apple
AAPL
$4.43T
$62.9M 5.23%
989,356
-35,612
-3% -$2.62M
MSFT icon
3
Microsoft
MSFT
$3.43T
$58.4M 4.86%
370,246
-7,636
-2% -$1.26M
HD icon
4
Home Depot
HD
$331B
$30.6M 2.55%
163,966
+696
+0.4% +$153K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$29.7M 2.47%
511,660
-7,060
-1% -$478K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$29.6M 2.46%
114,544
-26
-0% -$7.97K
JPM icon
7
JPMorgan Chase
JPM
$939B
$29.4M 2.45%
326,570
-6,484
-2% -$788K
INTC icon
8
Intel
INTC
$465B
$28.3M 2.35%
522,729
-7,586
-1% -$449K
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$26.7M 2.22%
203,398
+4,065
+2% +$577K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$24.2M 2.01%
440,884
+6,740
+2% +$507K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24M 2%
296,644
+58,702
+25% +$5.6M
ADBE icon
12
Adobe
ADBE
$98.8B
$23.8M 1.98%
74,668
-251
-0.3% -$85.9K
LLY icon
13
Eli Lilly
LLY
$1.02T
$22M 1.83%
158,531
-667
-0.4% -$91.6K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$21.7M 1.81%
658,251
+12,689
+2% +$536K
MA icon
15
Mastercard
MA
$506B
$21.7M 1.81%
89,968
+458
+0.5% +$136K
WMT icon
16
Walmart Inc
WMT
$888B
$21.6M 1.8%
570,735
+11,397
+2% +$438K
DIS icon
17
Walt Disney
DIS
$167B
$19.6M 1.63%
203,001
-2,890
-1% -$365K
PEP icon
18
PepsiCo
PEP
$191B
$18.1M 1.51%
150,579
+1,978
+1% +$267K
CSCO icon
19
Cisco
CSCO
$456B
$16.8M 1.4%
426,411
-1,298
-0.3% -$56.9K
VZ icon
20
Verizon
VZ
$194B
$15.4M 1.28%
285,925
+15,729
+6% +$900K
CMCSA icon
21
Comcast
CMCSA
$85.3B
$13.7M 1.14%
398,020
+2,311
+0.6% +$97.5K
MRK icon
22
Merck
MRK
$323B
$13.6M 1.13%
185,330
+37,280
+25% +$2.93M
CVX icon
23
Chevron
CVX
$389B
$13.2M 1.1%
182,490
-191
-0.1% -$18.9K
AMGN icon
24
Amgen
AMGN
$207B
$12.5M 1.04%
61,799
-1,600
-3% -$349K
BABA icon
25
Alibaba
BABA
$292B
$11.9M 0.99%
61,332
+9,666
+19% +$2.02M
1
2 3 4 5

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BAM
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Palladium Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Palladium Partners held 265 positions worth $1.2B, down 23% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners's Q1 2020 filing shows 5 new, 56 increased, 143 reduced and 28 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M. The largest sale was Royal Caribbean, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 105,100 shares worth $5.22M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q1 2020, an estimated $6.09M increase.
  • Palladium Partners's biggest Q1 2020 reduction was Pfizer, cutting an estimated $8.21M.
  • Palladium Partners fully exited Royal Caribbean in Q1 2020, selling an estimated $9.28M.
  • Palladium Partners's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2020.
  • Palladium Partners opened 5 new positions and closed 28 in Q1 2020.
  • Palladium Partners's portfolio value fell 23% quarter-over-quarter to $1.2B.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.