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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
+19.43%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$258M
Cap. Flow
+$37.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.11%
Holding
250
New
13
Increased
90
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
4
RTX icon
RTX Corp
RTX
+$3.71M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.62M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$89.6M 6.14%
982,520
-6,836
-0.7% -$530K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$79M 5.41%
2,036,050
-16,435
-0.8% -$600K
MSFT icon
3
Microsoft
MSFT
$3.35T
$75.5M 5.17%
371,038
+792
+0.2% +$144K
HD icon
4
Home Depot
HD
$332B
$41.5M 2.84%
165,580
+1,614
+1% +$369K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$36.9M 2.53%
119,041
+4,497
+4% +$1.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$36.5M 2.5%
515,160
+3,500
+0.7% +$236K
ADBE icon
7
Adobe
ADBE
$98.5B
$32.6M 2.23%
74,781
+113
+0.2% +$41.9K
INTC icon
8
Intel
INTC
$460B
$31.5M 2.16%
526,850
+4,121
+0.8% +$246K
JPM icon
9
JPMorgan Chase
JPM
$933B
$31M 2.12%
329,655
+3,085
+0.9% +$293K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$29.3M 2.01%
305,538
+8,894
+3% +$816K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$29M 1.99%
206,395
+2,997
+1% +$437K
MA icon
12
Mastercard
MA
$510B
$26.9M 1.84%
91,079
+1,111
+1% +$313K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26.5M 1.82%
399,064
-41,820
-9% -$2.62M
LLY icon
14
Eli Lilly
LLY
$1.03T
$25.9M 1.77%
157,632
-899
-0.6% -$138K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$23.7M 1.62%
607,901
-50,350
-8% -$1.87M
WMT icon
16
Walmart Inc
WMT
$884B
$23.5M 1.61%
587,778
+17,043
+3% +$701K
DIS icon
17
Walt Disney
DIS
$167B
$22.7M 1.56%
203,583
+582
+0.3% +$64.3K
PEP icon
18
PepsiCo
PEP
$191B
$20.2M 1.38%
152,575
+1,996
+1% +$263K
CSCO icon
19
Cisco
CSCO
$448B
$20.1M 1.38%
431,583
+5,172
+1% +$227K
CVX icon
20
Chevron
CVX
$383B
$16.9M 1.16%
189,780
+7,290
+4% +$653K
VZ icon
21
Verizon
VZ
$193B
$16.7M 1.14%
302,195
+16,270
+6% +$915K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$16.5M 1.13%
72,835
+3,870
+6% +$808K
CMCSA icon
23
Comcast
CMCSA
$84B
$15.7M 1.08%
403,178
+5,158
+1% +$196K
MRK icon
24
Merck
MRK
$321B
$15.2M 1.04%
206,623
+21,293
+11% +$1.6M
AMGN icon
25
Amgen
AMGN
$209B
$14.5M 0.99%
61,565
-234
-0.4% -$53.4K
1
2 3 4 5

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BAM
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Palladium Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Palladium Partners held 250 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q2 2020 filing shows 13 new, 90 increased, 110 reduced and 7 closed positions. Its largest new stake was RTX Corp: 59,463 shares worth $3.66M. The largest sale was Alibaba, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Palladium Partners's largest Q2 2020 buy was RTX Corp: 59,463 shares worth $3.66M.
  • Palladium Partners added most to McDonald's in Q2 2020, an estimated $8.35M increase.
  • Palladium Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $10.9M.
  • Palladium Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.36M.
  • Palladium Partners's ten largest holdings make up 33% of its $1.46B portfolio in Q2 2020.
  • Palladium Partners opened 13 new positions and closed 7 in Q2 2020.
  • Palladium Partners's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.