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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
+1.65%
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
IYE icon
251
iShares US Energy ETF
IYE
$1.74B
$160K 0.02%
+3,600
New +$163K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$159K 0.02%
+1,320
New +$162K
EXC icon
253
Exelon
EXC
$46.9B
$158K 0.02%
+7,189
New +$174K
ASCMA
254
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$158K 0.02%
+2,030
New +$144K
SON icon
255
Sonoco
SON
$5.57B
$154K 0.02%
+4,452
New +$155K
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$151K 0.02%
+2,865
New +$153K
MCHP icon
257
Microchip Technology
MCHP
$40.3B
$150K 0.02%
+8,070
New +$147K
RAI
258
DELISTED
Reynolds American Inc
RAI
$147K 0.02%
+6,092
New +$144K
TWX
259
DELISTED
Time Warner Inc
TWX
$143K 0.02%
+2,571
New +$145K
AVB icon
260
AvalonBay Communities
AVB
$26.5B
$142K 0.02%
+1,050
New +$140K
BCE icon
261
BCE
BCE
$20.2B
$141K 0.01%
+3,430
New +$155K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.01%
+2,565
New +$135K
F icon
263
Ford
F
$58.5B
$137K 0.01%
+8,858
New +$127K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.66B
$136K 0.01%
+2,050
New +$145K
HIW icon
265
Highwoods Properties
HIW
$3.65B
$135K 0.01%
+3,775
New +$144K
DTE icon
266
DTE Energy
DTE
$29.5B
$134K 0.01%
+2,350
New +$138K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.88B
$134K 0.01%
+4,039
New +$134K
HSY icon
268
Hershey
HSY
$35.5B
$132K 0.01%
+1,475
New +$130K
IYW icon
269
iShares US Technology ETF
IYW
$23.6B
$132K 0.01%
+7,160
New +$133K
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$131K 0.01%
+2,150
New +$134K
CB
271
DELISTED
CHUBB CORPORATION
CB
$131K 0.01%
+1,550
New +$136K
ALL icon
272
Allstate
ALL
$68B
$130K 0.01%
+2,705
New +$132K
ZBH icon
273
Zimmer Biomet
ZBH
$18.2B
$129K 0.01%
+1,773
New +$133K
TEF
274
DELISTED
Telefonica
TEF
$126K 0.01%
+13,390
New +$136K
HAL icon
275
Halliburton
HAL
$26.9B
$125K 0.01%
+3,000
New +$125K
9 10
11
12 13

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ACI
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.