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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
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$41.7B
– –
-823
Closed -$40K
ALL icon
252
Allstate
ALL
$68B
– –
-2,705
Closed -$137K
AMAT icon
253
Applied Materials
AMAT
$403B
– –
-300
Closed -$5K
AMD icon
254
Advanced Micro Devices
AMD
$776B
– –
-100
Closed –
AMT icon
255
American Tower
AMT
$80.8B
– –
-140
Closed -$10K
AMZN icon
256
Amazon
AMZN
$2.92T
– –
-3,000
Closed -$47K
APD icon
257
Air Products & Chemicals
APD
$65.7B
– –
-553
Closed -$55K
APYX icon
258
Apyx Medical
APYX
$173M
– –
-5,000
Closed -$14K
ASA
259
ASA Gold and Precious Metals
ASA
$919M
– –
-3,000
Closed -$40K
ATR icon
260
AptarGroup
ATR
$8.55B
– –
-1,400
Closed -$84K
AVB icon
261
AvalonBay Communities
AVB
$26.5B
– –
-1,050
Closed -$133K
AVY icon
262
Avery Dennison
AVY
$13B
– –
-1,120
Closed -$48K
AZN icon
263
AstraZeneca
AZN
$263B
– –
-250
Closed -$13K
AZO icon
264
AutoZone
AZO
$49.2B
– –
-100
Closed -$42K
BAX icon
265
Baxter International
BAX
$13.5B
– –
-7,289
Closed -$260K
BB icon
266
BlackBerry
BB
$4.98B
– –
-100
Closed -$1K
BBY icon
267
Best Buy
BBY
$18.2B
– –
-1,175
Closed -$44K
BCE icon
268
BCE
BCE
$20.2B
– –
-2,755
Closed -$118K
BG icon
269
Bunge Global
BG
$20.4B
– –
-200
Closed -$15K
BBT
270
Beacon Financial Corp
BBT
$2.66B
– –
-400
Closed -$10K
BHP icon
271
BHP
BHP
$215B
– –
-591
Closed -$33K
BNY
272
Bank of New York Mellon
BNY
$106B
– –
-4,273
Closed -$129K
BN icon
273
Brookfield
BN
$104B
– –
-2,136
Closed -$19K
BPT
274
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-600
Closed -$52K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,150
Closed -$173K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

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

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.