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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
+7.72%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$125M
Cap. Flow
+$26.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
68
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
FTNT icon
Fortinet
FTNT
+$7.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VMW
VMware, Inc
VMW
+$6.17M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.64M
2
AAPL icon
Apple
AAPL
+$4.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.41M
4
VLO icon
Valero Energy
VLO
+$3.76M
5
XOM icon
ExxonMobil
XOM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$109M 6.85%
937,285
-45,235
-5% -$4.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$89.7M 5.66%
2,193,703
+157,653
+8% +$6.47M
MSFT icon
3
Microsoft
MSFT
$3.35T
$75.2M 4.75%
357,684
-13,354
-4% -$2.8M
HD icon
4
Home Depot
HD
$332B
$45.4M 2.86%
163,438
-2,142
-1% -$580K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$39.8M 2.51%
118,353
-688
-0.6% -$229K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$37.7M 2.38%
514,640
-520
-0.1% -$39.6K
ADBE icon
7
Adobe
ADBE
$98.5B
$35.5M 2.24%
72,438
-2,343
-3% -$1.09M
JPM icon
8
JPMorgan Chase
JPM
$933B
$31.7M 2%
329,175
-480
-0.1% -$47.1K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$30.6M 1.93%
205,757
-638
-0.3% -$94.4K
MA icon
10
Mastercard
MA
$510B
$30.5M 1.92%
90,218
-861
-0.9% -$280K
WMT icon
11
Walmart Inc
WMT
$884B
$27.4M 1.73%
587,103
-675
-0.1% -$30K
INTC icon
12
Intel
INTC
$460B
$27.3M 1.72%
527,528
+678
+0.1% +$35.2K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27.2M 1.72%
262,452
-43,086
-14% -$4.41M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26.3M 1.66%
390,706
-8,358
-2% -$577K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$26.3M 1.66%
515,940
+318,720
+162% +$16.3M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$25.6M 1.61%
618,731
+10,830
+2% +$453K
DIS icon
17
Walt Disney
DIS
$167B
$25.3M 1.6%
204,051
+468
+0.2% +$58.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.9M 1.57%
490,170
+272,520
+125% +$13.8M
LLY icon
19
Eli Lilly
LLY
$1.03T
$23.1M 1.46%
156,101
-1,531
-1% -$237K
PEP icon
20
PepsiCo
PEP
$191B
$21.3M 1.34%
153,447
+872
+0.6% +$119K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$19.1M 1.2%
72,741
-94
-0.1% -$24.2K
CMCSA icon
22
Comcast
CMCSA
$84B
$18.4M 1.16%
397,606
-5,572
-1% -$242K
VZ icon
23
Verizon
VZ
$193B
$18.4M 1.16%
308,652
+6,457
+2% +$375K
CSCO icon
24
Cisco
CSCO
$448B
$17M 1.07%
431,484
-99
-0% -$4.32K
NSC icon
25
Norfolk Southern
NSC
$75B
$17M 1.07%
79,345
-997
-1% -$200K
1
2 3 4 5

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Palladium Partners held 249 positions worth $1.59B, up 8.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Palladium Partners opened 6 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Palladium Partners's largest Q3 2020 buy was Fortinet: 285,720 shares worth $6.73M.
  • Palladium Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $16.3M increase.
  • Palladium Partners's biggest Q3 2020 reduction was Cummins, cutting an estimated $6.64M.
  • Palladium Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $309K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q3 2020.
  • Palladium Partners opened 6 new positions and closed 5 in Q3 2020.
  • Palladium Partners's portfolio value rose 8.6% quarter-over-quarter to $1.59B.

Based on Palladium Partners's 13F filing for Q3 2020, filed 6 Nov 2020.