PALLADIUM PARTNERS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-03-31, active share 52.2%; sector active share 11.2% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
282 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.4% | $602,808,039 |
| Technology | 20.1% | $443,528,570 |
| Healthcare | 10.7% | $235,345,883 |
| Financial Services | 9.4% | $207,552,452 |
| Industrials | 7.0% | $155,151,958 |
| Communication Services | 7.0% | $153,782,078 |
| Consumer Cyclical | 6.0% | $132,435,389 |
| Consumer Defensive | 5.4% | $117,959,066 |
| Energy | 3.0% | $65,933,786 |
| Utilities | 1.5% | $33,740,286 |
| Basic Materials | 1.5% | $32,493,628 |
| Real Estate | 1.0% | $21,289,629 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWA | Borgwarner Inc | +30,906 | 212,504 | $8,266,415 | |
| CMCSA | Comcast Corp | +28,066 | 428,683 | $20,070,919 | |
| VEA | Vanguard FTSE Developed Markets ETF | +27,980 | 2,019,731 | $97,007,679 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +25,322 | 692,414 | $25,529,304 | |
| BSX | Boston Scientific Corp | +24,004 | 306,666 | $13,582,237 | |
| SPGI | S&P Global Inc. | +21,187 | 22,388 | $9,183,108 | |
| TJX | Tjx Companies Inc | +18,130 | 161,819 | $9,802,994 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | +15,205 | 428,628 | $35,717,571 | |
| JBL | Jabil Inc | +13,636 | 210,238 | $12,977,990 | |
| CSCO | Cisco Systems, Inc. | +10,503 | 436,433 | $24,335,503 | |
| SCHX | Schwab U.S. Large-Cap ETF | +10,159 | 20,318 | $1,094,124 | |
| JVAL | JPMorgan U.S. Value Factor ETF | +9,895 | 486,560 | $17,988,123 | |
| IG | Principal Investment Grade Corporate ETF | +9,303 | 130,706 | $3,148,315 | |
| CVX | Chevron Corp | +9,258 | 259,613 | $42,272,784 | |
| — | +8,281 | 726,183 | $38,705,553 | ||
| IJJ | iShares S&P Mid-Cap 400 Value ETF | +8,120 | 451,072 | $49,455,533 | |
| FISV | Fiserv Inc | +7,688 | 90,209 | $9,147,192 | |
| VZ | Verizon Communications Inc | +6,113 | 281,332 | $14,331,051 | |
| EMR | Emerson Electric Co | +5,952 | 207,438 | $20,339,295 | |
| SCHW | Schwab Charles Corp | +4,518 | 212,218 | $17,892,099 | |
| — | +4,453 | 243,771 | $0 | ||
| EMN | Eastman Chemical Co | +3,914 | 193,200 | $21,649,991 | |
| SCHB | Schwab U.S. Broad Market ETF | +3,537 | 7,074 | $377,681 | |
| MAS | Masco Corp | +3,007 | 296,990 | $15,146,490 | |
| SCHA | Schwab U.S. Small-Cap ETF | +2,721 | 5,442 | $257,733 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | −691,212 | 306,968 | $15,431,280 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −652,535 | 447,561 | $22,664,489 | |
| INTC | Intel Corp | −189,399 | 345,225 | $17,109,350 | |
| DEED | First Trust Securitized Plus ETF | −157,677 | 1,103,670 | $26,642,593 | |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | −113,055 | 470,433 | $23,512,241 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −61,616 | 272,819 | $8,220,036 | |
| — | −38,249 | 9,671 | $0 | ||
| MCK | Mckesson Corp | −34,731 | 28,621 | $8,761,746 | |
| AAPL | Apple Inc. | −19,483 | 941,885 | $164,462,539 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | −12,688 | 206,677 | $20,157,207 | |
| BAC | Bank Of America Corp | −10,834 | 504,809 | $20,808,226 | |
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond Active ETF | −9,607 | 62,948 | $1,670,010 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | −9,459 | 206,480 | $21,668,010 | |
| PFE | Pfizer Inc | −8,516 | 234,207 | $12,124,895 | |
| NKE | NIKE, Inc. | −7,539 | 42,644 | $5,738,176 | |
| MRK | Merck & Co., Inc. | −6,785 | 243,482 | $19,977,697 | |
| SBUX | Starbucks Corp | −6,504 | 77,195 | $7,022,429 | |
| GSY | Invesco Ultra Short Duration ETF | −5,075 | 7,020 | $349,806 | |
| EFA | iShares MSCI EAFE ETF | −4,497 | 211,774 | $15,586,566 | |
| MO | Altria Group, Inc. | −4,448 | 110,080 | $5,751,680 | |
| KMB | Kimberly Clark Corp | −4,236 | 90,849 | $11,188,962 | |
| T | At&T Inc. | −4,229 | 78,147 | $1,846,610 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | −3,920 | 105,747 | $3,370,156 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −3,339 | 3,016 | $302,082 | |
| LMBS | First Trust Low Duration Opportunities ETF | −3,300 | 14,325 | $701,208 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 75,712 | $8,278,350 | |
| ADSK | Autodesk, Inc. | 32,892 | $7,050,400 | |
| SHEL | Shell plc | 10,733 | $589,563 | |
| UTL | Unitil Corp | 6,370 | $317,735 | |
| — | 2,165 | $232,000 | ||
| LYB | LyondellBasell Industries N.V. | 1,976 | $203,172 | |
| ENB | Enbridge Inc | 4,373 | $201,551 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,576 | $642,066 | |
| VMC | Vulcan Materials CO | 2,225 | $461,865 | |
| CLX | Clorox Co | 1,511 | $263,457 | |
| SHW | Sherwin Williams Co | 705 | $248,272 | |
| DOV | DOVER Corp | 1,332 | $241,891 | |
| NFLX | Netflix Inc | 394 | $237,361 | |
| ETR | Entergy Corp | 1,968 | $221,695 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,718 | $219,695 | |
| BF-B | Brown Forman Corp | 2,953 | $215,155 | |
| ADI | Analog Devices Inc | 1,164 | $204,596 | |
| IWO | iShares Russell 2000 Growth ETF | 695 | $203,669 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 760 | $202,479 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 941,885 | $164,462,539 | 7.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 340,244 | $104,900,627 | 4.76% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 2,019,731 | $97,007,679 | 4.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,969 | $66,666,177 | 3.03% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 118,811 | $53,903,361 | 2.45% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Added | 451,072 | $49,455,533 | 2.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 162,549 | $48,655,792 | 2.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 320,582 | $43,701,737 | 1.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 151,670 | $43,433,737 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
Added | 259,613 | $42,272,784 | 1.92% | |
|
|
Added | 726,183 | $38,705,553 | 1.76% | ||
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 206,397 | $36,579,739 | 1.66% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 428,628 | $35,717,571 | 1.62% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 93,265 | $33,331,044 | 1.51% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 66,766 | $30,419,924 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 200,493 | $29,857,417 | 1.36% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 54,103 | $27,590,906 | 1.25% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 160,234 | $26,819,966 | 1.22% | |
| DEED |
First Trust Securitized Plus ETF
|
Reduced | 1,103,670 | $26,642,593 | 1.21% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 186,761 | $25,616,138 | 1.16% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 692,414 | $25,529,304 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 436,433 | $24,335,503 | 1.11% | |
| SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
Reduced | 470,433 | $23,512,241 | 1.07% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Reduced | 447,561 | $22,664,489 | 1.03% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 79,068 | $22,551,774 | 1.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 87,717 | $21,690,659 | 0.99% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Reduced | 206,480 | $21,668,010 | 0.98% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 193,200 | $21,649,991 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,326 | $21,614,395 | 0.98% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 504,809 | $20,808,226 | 0.94% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 207,438 | $20,339,295 | 0.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,186 | $20,166,049 | 0.92% | |
| LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
Reduced | 206,677 | $20,157,207 | 0.92% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 428,683 | $20,070,919 | 0.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 243,482 | $19,977,697 | 0.91% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 147,144 | $19,809,996 | 0.90% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 85,038 | $18,237,249 | 0.83% | |
| JVAL |
JPMorgan U.S. Value Factor ETF
|
Added | 486,560 | $17,988,123 | 0.82% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 212,218 | $17,892,099 | 0.81% | |
| INTC |
Intel Corp
Technology
|
Reduced | 345,225 | $17,109,350 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 76,464 | $17,002,535 | 0.77% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 37,351 | $16,486,730 | 0.75% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 134,724 | $15,920,334 | 0.72% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 211,774 | $15,586,566 | 0.71% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 306,968 | $15,431,280 | 0.70% | |
| MAS |
Masco Corp
Industrials
|
Added | 296,990 | $15,146,490 | 0.69% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 30,435 | $14,950,280 | 0.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 281,332 | $14,331,051 | 0.65% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 306,666 | $13,582,237 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 85,192 | $13,017,337 | 0.59% |
Showing the top 50 of 282 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.