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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
+1.92%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
ORCL icon
Oracle
ORCL
+$8.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
YHOO
Yahoo Inc
YHOO
+$7.36M
3
GM icon
General Motors
GM
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$275K 0.03%
5,300
– –
CVS icon
227
CVS Health
CVS
$133B
$272K 0.02%
3,632
-338
-9% -$23.9K
PGX icon
228
Invesco Preferred ETF
PGX
$3.81B
$271K 0.02%
19,000
-28,500
-60% -$398K
NVS icon
229
Novartis
NVS
$297B
$270K 0.02%
3,543
– –
BEAM
230
DELISTED
BEAM INC COM STK (DE)
BEAM
$269K 0.02%
3,225
-202
-6% -$16.4K
TDF
231
Templeton Dragon Fund
TDF
$270M
$268K 0.02%
+10,925
New +$262K
LHX icon
232
L3Harris
LHX
$51.6B
$264K 0.02%
3,610
-25
-0.7% -$1.79K
SYY icon
233
Sysco
SYY
$40.8B
$253K 0.02%
7,016
– –
WSFS icon
234
WSFS Financial
WSFS
$4.12B
$251K 0.02%
10,557
– –
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$249K 0.02%
4,088
– –
HBAN icon
236
Huntington Bancshares
HBAN
$34.4B
$238K 0.02%
23,822
-579
-2% -$5.5K
MRC
237
DELISTED
MRC Global
MRC
$238K 0.02%
+8,837
New +$247K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$230K 0.02%
4,932
– –
FULT icon
239
Fulton Financial
FULT
$4.66B
$230K 0.02%
18,307
– –
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$228K 0.02%
+3,088
New +$215K
UPS icon
241
United Parcel Service
UPS
$88.6B
$226K 0.02%
2,325
– –
WEC icon
242
WEC Energy
WEC
$35.7B
$226K 0.02%
4,851
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.2B
$223K 0.02%
2,316
– –
WM icon
244
Waste Management
WM
$90.6B
$220K 0.02%
+5,223
New +$219K
GWW icon
245
W.W. Grainger
GWW
$65.3B
$217K 0.02%
860
-125
-13% -$31.2K
IP icon
246
International Paper
IP
$21.6B
$212K 0.02%
4,950
– –
TBT icon
247
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$211K 0.02%
+3,125
New +$223K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.02%
5,699
-400
-7% -$14.5K
CLX icon
249
Clorox
CLX
$11.6B
$205K 0.02%
2,325
-200
-8% -$17.6K
OGE icon
250
OGE Energy
OGE
$9.78B
$202K 0.02%
+5,490
New +$192K
8 9
10
11 12

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Palladium Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Palladium Partners held 552 positions worth $1.09B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q1 2014 filing shows 304 new, 57 increased, 139 reduced and 4 closed positions. Its largest new stake was Viacom Inc. Class B: 97,220 shares worth $8.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q1 2014 buy was Viacom Inc. Class B: 97,220 shares worth $8.26M.
  • Palladium Partners added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $15.3M increase.
  • Palladium Partners's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Palladium Partners fully exited WATERSIDE CAPITAL CORP in Q1 2014, selling an estimated $5K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2014.
  • Palladium Partners opened 304 new positions and closed 4 in Q1 2014.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2014, filed 17 Apr 2014.