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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
+4.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
3
LLY icon
Eli Lilly
LLY
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
226
WSFS Financial
WSFS
$4.12B
$259K 0.02%
10,557
– –
TDF
227
Templeton Dragon Fund
TDF
$270M
$255K 0.02%
9,875
-1,050
-10% -$26.2K
UPS icon
228
United Parcel Service
UPS
$88.6B
$254K 0.02%
2,475
+150
+6% +$15.1K
WM icon
229
Waste Management
WM
$90.6B
$252K 0.02%
5,623
+400
+8% +$17.4K
MRC
230
DELISTED
MRC Global
MRC
$250K 0.02%
8,837
– –
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$244K 0.02%
2,910
-875
-23% -$73.5K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$237K 0.02%
4,932
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$235K 0.02%
2,316
– –
IP icon
234
International Paper
IP
$21.6B
$233K 0.02%
4,950
– –
WEC icon
235
WEC Energy
WEC
$35.7B
$228K 0.02%
4,851
– –
FULT icon
236
Fulton Financial
FULT
$4.66B
$227K 0.02%
18,307
– –
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.02%
5,299
-400
-7% -$16K
HAL icon
238
Halliburton
HAL
$26.9B
$224K 0.02%
3,150
– –
HBAN icon
239
Huntington Bancshares
HBAN
$34.4B
$219K 0.02%
22,955
-867
-4% -$8.15K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.02%
2,565
– –
OGE icon
241
OGE Energy
OGE
$9.78B
$215K 0.02%
5,490
– –
ILMN icon
242
Illumina
ILMN
$31B
$214K 0.02%
1,234
– –
VOD icon
243
Vodafone
VOD
$36.3B
$213K 0.02%
6,382
-8,382
-57% -$297K
YHOO
244
DELISTED
Yahoo Inc
YHOO
$211K 0.02%
5,998
-11,700
-66% -$408K
CLX icon
245
Clorox
CLX
$11.6B
$208K 0.02%
2,275
-50
-2% -$4.48K
IYE icon
246
iShares US Energy ETF
IYE
$1.74B
$204K 0.02%
3,600
– –
GWW icon
247
W.W. Grainger
GWW
$65.3B
$201K 0.02%
790
-70
-8% -$17.9K
CTHR
248
DELISTED
Charles & Colvard Ltd
CTHR
$192K 0.02%
8,738
-20,023
-70% -$465K
SIGA icon
249
SIGA Technologies
SIGA
$235M
$34K ﹤0.01%
12,000
– –
AA icon
250
Alcoa
AA
$11.9B
– –
-1,082
Closed -$33K
8 9
10
11 12

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BAM
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OSIA
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MAM
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Palladium Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palladium Partners held 548 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q2 2014 filing shows 67 increased, 131 reduced and 299 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $8.13M.

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

  • Palladium Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $9.34M increase.
  • Palladium Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Palladium Partners fully exited General Mills in Q2 2014, selling an estimated $275K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2014.
  • Palladium Partners opened 0 new positions and closed 299 in Q2 2014.
  • Palladium Partners's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.