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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
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
226
iShares Latin America 40 ETF
ILF
$3.85B
$245K 0.02%
6,395
-8,853
-58% -$325K
NVS icon
227
Novartis
NVS
$297B
$244K 0.02%
3,543
– –
MRC
228
DELISTED
MRC Global
MRC
$237K 0.02%
8,837
-3,000
-25% -$79.9K
NE
229
DELISTED
Noble Corporation
NE
$233K 0.02%
7,070
-229
-3% -$7.78K
CVS icon
230
CVS Health
CVS
$133B
$225K 0.02%
3,970
– –
SYY icon
231
Sysco
SYY
$40.8B
$223K 0.02%
7,016
-75
-1% -$2.52K
BEAM
232
DELISTED
BEAM INC COM STK (DE)
BEAM
$222K 0.02%
3,427
– –
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$221K 0.02%
4,932
– –
GWW icon
234
W.W. Grainger
GWW
$65.3B
$219K 0.02%
835
– –
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.02%
6,349
– –
WM icon
236
Waste Management
WM
$90.6B
$215K 0.02%
5,223
– –
FULT icon
237
Fulton Financial
FULT
$4.66B
$214K 0.02%
18,307
– –
LHX icon
238
L3Harris
LHX
$51.6B
$214K 0.02%
3,610
– –
OGE icon
239
OGE Energy
OGE
$9.78B
$213K 0.02%
5,890
-214
-4% -$7.73K
UPS icon
240
United Parcel Service
UPS
$88.6B
$212K 0.02%
2,325
-25
-1% -$2.2K
WSFS icon
241
WSFS Financial
WSFS
$4.12B
$212K 0.02%
10,557
– –
IP icon
242
International Paper
IP
$21.6B
$211K 0.02%
5,036
– –
CLX icon
243
Clorox
CLX
$11.6B
$206K 0.02%
2,525
– –
BRO icon
244
Brown & Brown
BRO
$23.6B
$205K 0.02%
12,800
– –
HBAN icon
245
Huntington Bancshares
HBAN
$34.4B
$202K 0.02%
24,401
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82.2B
$200K 0.02%
2,316
– –
GDX icon
247
VanEck Gold Miners ETF
GDX
$22.7B
$198K 0.02%
7,900
-60
-0.8% -$1.59K
WEC icon
248
WEC Energy
WEC
$35.7B
$196K 0.02%
4,851
-190
-4% -$7.91K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.7B
$173K 0.02%
2,150
-31
-1% -$2.48K
IYE icon
250
iShares US Energy ETF
IYE
$1.74B
$170K 0.02%
3,600
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.