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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
+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
F icon
251
Ford
F
$58.5B
$169K 0.02%
9,969
+1,111
+13% +$18.8K
SON icon
252
Sonoco
SON
$5.57B
$169K 0.02%
4,352
-100
-2% -$3.8K
TWX
253
DELISTED
Time Warner Inc
TWX
$169K 0.02%
2,675
+104
+4% +$6.22K
DTO
254
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$168K 0.02%
5,000
+1,000
+25% +$32.5K
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$168K 0.02%
2,750
-352
-11% -$21.5K
ASCMA
256
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$164K 0.02%
2,030
– –
HAL icon
257
Halliburton
HAL
$26.9B
$154K 0.02%
3,200
+200
+7% +$9.37K
MCHP icon
258
Microchip Technology
MCHP
$40.3B
$154K 0.02%
7,670
-400
-5% -$7.92K
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$152K 0.02%
2,865
– –
TEF
260
DELISTED
Telefonica
TEF
$152K 0.02%
13,390
– –
NWS icon
261
News Corp Class B
NWS
$16.9B
$149K 0.02%
+9,050
New +$146K
RAI
262
DELISTED
Reynolds American Inc
RAI
$149K 0.02%
6,092
– –
HSY icon
263
Hershey
HSY
$35.5B
$146K 0.01%
1,575
+100
+7% +$9.32K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$145K 0.01%
2,565
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.88B
$144K 0.01%
4,039
– –
MUNI icon
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$144K 0.01%
2,765
+1,125
+69% +$58.1K
VCI
267
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$144K 0.01%
5,000
– –
EXC icon
268
Exelon
EXC
$46.9B
$141K 0.01%
6,629
-560
-8% -$12.3K
IYW icon
269
iShares US Technology ETF
IYW
$23.6B
$141K 0.01%
7,160
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.2B
$141K 0.01%
1,773
– –
HES
271
DELISTED
Hess
HES
$139K 0.01%
1,800
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$453B
$138K 0.01%
1,751
– –
CB
273
DELISTED
CHUBB CORPORATION
CB
$138K 0.01%
1,550
– –
ALL icon
274
Allstate
ALL
$68B
$137K 0.01%
2,705
– –
HIW icon
275
Highwoods Properties
HIW
$3.65B
$134K 0.01%
3,775
– –
9 10
11
12 13

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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.