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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow %
100.97%
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$32.9M
3
CVX icon
Chevron
CVX
+$25.2M
4
IBM icon
IBM
IBM
+$24.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Energy 10.94%
3 Healthcare 10.68%
4 Technology 10.65%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$227K 0.02%
+3,970
New +$230K
NVS icon
227
Novartis
NVS
$297B
$225K 0.02%
+3,543
New +$231K
USRT icon
228
iShares Core US REIT ETF
USRT
$4.62B
$223K 0.02%
+5,500
New +$238K
NUE icon
229
Nucor
NUE
$58.6B
$221K 0.02%
+5,100
New +$226K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.02%
+6,349
New +$200K
BEAM
231
DELISTED
BEAM INC COM STK (DE)
BEAM
$216K 0.02%
+3,427
New +$222K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$211K 0.02%
+835
New +$207K
WM icon
233
Waste Management
WM
$90.6B
$211K 0.02%
+5,223
New +$211K
CLX icon
234
Clorox
CLX
$11.6B
$210K 0.02%
+2,525
New +$217K
FULT icon
235
Fulton Financial
FULT
$4.66B
$210K 0.02%
+18,307
New +$207K
IP icon
236
International Paper
IP
$21.6B
$208K 0.02%
+5,036
New +$218K
OGE icon
237
OGE Energy
OGE
$9.78B
$208K 0.02%
+6,104
New +$212K
WEC icon
238
WEC Energy
WEC
$35.7B
$207K 0.02%
+5,041
New +$214K
BRO icon
239
Brown & Brown
BRO
$23.6B
$206K 0.02%
+12,800
New +$203K
MON
240
DELISTED
Monsanto Co
MON
$204K 0.02%
+2,066
New +$216K
UPS icon
241
United Parcel Service
UPS
$88.6B
$203K 0.02%
+2,350
New +$202K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$201K 0.02%
+4,932
New +$213K
GDX icon
243
VanEck Gold Miners ETF
GDX
$22.7B
$195K 0.02%
+7,960
New +$233K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$194K 0.02%
+2,316
New +$193K
HBAN icon
245
Huntington Bancshares
HBAN
$34.4B
$192K 0.02%
+24,401
New +$182K
WSFS icon
246
WSFS Financial
WSFS
$4.12B
$184K 0.02%
+10,557
New +$175K
LHX icon
247
L3Harris
LHX
$51.6B
$178K 0.02%
+3,610
New +$172K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.7B
$175K 0.02%
+2,181
New +$176K
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$173K 0.02%
+3,102
New +$179K
DTO
250
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$162K 0.02%
+4,000
New +$170K
8 9
10
11 12

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Palladium Partners, which disclosed 583 positions worth $948M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Healthcare.

  • Palladium Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
  • Palladium Partners's ten largest holdings make up 24% of its $948M portfolio in Q2 2013.
  • Palladium Partners disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Palladium Partners's 13F filing for Q2 2013, filed 24 Jul 2013.