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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 Miscellaneous 21.61%
2 Technology 14.03%
3 Financials 11.9%
4 Energy 10.96%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$116B
– –
-800
Closed -$64K
AEE icon
252
Ameren
AEE
$28.5B
– –
-500
Closed -$21K
AEG icon
253
Aegon
AEG
$13.3B
– –
-3,535
Closed -$22K
AIG icon
254
American International
AIG
$39.8B
– –
-823
Closed -$41K
ALL icon
255
Allstate
ALL
$64.4B
– –
-2,162
Closed -$122K
ALLE icon
256
Allegion
ALLE
$13B
– –
-275
Closed -$14K
AMAT icon
257
Applied Materials
AMAT
$330B
– –
-100
Closed -$2K
AMT icon
258
American Tower
AMT
$82.2B
– –
-140
Closed -$11K
AMZN icon
259
Amazon
AMZN
$2.65T
– –
-2,400
Closed -$40K
APD icon
260
Air Products & Chemicals
APD
$63.9B
– –
-526
Closed -$58K
ASA
261
ASA Gold and Precious Metals
ASA
$1.05B
– –
-3,000
Closed -$40K
ATR icon
262
AptarGroup
ATR
$7.93B
– –
-1,300
Closed -$86K
AUB icon
263
Atlantic Union Bankshares
AUB
$5.59B
– –
-1,947
Closed -$49K
AVB
264
DELISTED
AvalonBay Communities
AVB
– –
-1,050
Closed -$138K
AVY icon
265
Avery Dennison
AVY
$13.1B
– –
-1,120
Closed -$56K
AZN icon
266
AstraZeneca
AZN
$253B
– –
-200
Closed -$13K
AZO icon
267
AutoZone
AZO
$46.5B
– –
-95
Closed -$51K
BBY icon
268
Best Buy
BBY
$19.4B
– –
-1,175
Closed -$31K
BCE icon
269
BCE
BCE
$21B
– –
-630
Closed -$27K
BG icon
270
Bunge Global
BG
$22.5B
– –
-200
Closed -$16K
BBT
271
Beacon Financial Corp
BBT
$2.61B
– –
-400
Closed -$10K
BHP icon
272
BHP
BHP
$214B
– –
-473
Closed -$27K
BIP icon
273
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-6,300
Closed -$99K
BNY
274
Bank of New York Mellon
BNY
$104B
– –
-2,888
Closed -$102K
BPT
275
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$42K
9 10
11
12 13

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ACI
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BAM
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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 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.