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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$453B
$125K 0.01%
+1,751
New +$125K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$124K 0.01%
+4,912
New +$124K
VCI
278
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$123K 0.01%
+5,000
New +$130K
BNY
279
Bank of New York Mellon
BNY
$106B
$120K 0.01%
+4,273
New +$123K
EIX icon
280
Edison International
EIX
$28.2B
$120K 0.01%
+2,500
New +$123K
HES
281
DELISTED
Hess
HES
$120K 0.01%
+1,800
New +$125K
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$120K 0.01%
+2,425
New +$112K
KSU
283
DELISTED
Kansas City Southern
KSU
$117K 0.01%
+1,100
New +$120K
BWZ icon
284
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$114K 0.01%
+3,269
New +$115K
LDF
285
DELISTED
Latin American Discovery Fund
LDF
$109K 0.01%
+8,100
New +$122K
OKE icon
286
Oneok
OKE
$57.2B
$103K 0.01%
+2,856
New +$117K
MWV
287
DELISTED
MEADWESTVACO CORP
MWV
$97K 0.01%
+2,833
New +$99.6K
B
288
Barrick Mining
B
$61.5B
$94K 0.01%
+5,953
New +$121K
LOW icon
289
Lowe's Companies
LOW
$117B
$94K 0.01%
+2,300
New +$92.6K
L icon
290
Loews
L
$23.9B
$92K 0.01%
+2,068
New +$92.6K
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92K 0.01%
+817
New +$79K
PX
292
DELISTED
Praxair Inc
PX
$91K 0.01%
+790
New +$90K
CHD icon
293
Church & Dwight Co
CHD
$23.4B
$90K 0.01%
+2,910
New +$90.9K
ILMN icon
294
Illumina
ILMN
$31B
$90K 0.01%
+1,234
New +$79K
TBT icon
295
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$89K 0.01%
+1,225
New +$79.8K
CLC
296
DELISTED
Clarcor
CLC
$89K 0.01%
+1,700
New +$89.4K
VTRS icon
297
Viatris
VTRS
$20.4B
$87K 0.01%
+2,800
New +$83.6K
ERIC icon
298
Ericsson
ERIC
$32.2B
$86K 0.01%
+7,656
New +$91.5K
OPOF
299
DELISTED
Old Point Financial
OPOF
$86K 0.01%
+6,562
New +$84.1K
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$85K 0.01%
+1,640
New +$88.5K
10 11
12
13 14

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ACM
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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
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.