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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
+4.82%
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
AVB icon
276
AvalonBay Communities
AVB
$26.5B
$133K 0.01%
1,050
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.66B
$131K 0.01%
2,050
– –
BNY
278
Bank of New York Mellon
BNY
$106B
$129K 0.01%
4,273
– –
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$129K 0.01%
1,060
-260
-20% -$31.3K
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$124K 0.01%
4,912
– –
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$123K 0.01%
2,100
-50
-2% -$2.98K
KSU
282
DELISTED
Kansas City Southern
KSU
$120K 0.01%
1,100
– –
BCE icon
283
BCE
BCE
$20.2B
$118K 0.01%
2,755
-675
-20% -$28.1K
EIX icon
284
Edison International
EIX
$28.2B
$115K 0.01%
2,500
– –
LDF
285
DELISTED
Latin American Discovery Fund
LDF
$112K 0.01%
8,100
– –
LOW icon
286
Lowe's Companies
LOW
$117B
$110K 0.01%
2,300
– –
VTRS icon
287
Viatris
VTRS
$20.4B
$107K 0.01%
2,800
– –
DTE icon
288
DTE Energy
DTE
$29.5B
$106K 0.01%
1,880
-470
-20% -$27.2K
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
$104K 0.01%
2,425
– –
ERIC icon
290
Ericsson
ERIC
$32.2B
$102K 0.01%
7,656
– –
GHC icon
291
Graham Holdings Company
GHC
$5.18B
$99K 0.01%
268
– –
ILMN icon
292
Illumina
ILMN
$31B
$97K 0.01%
1,234
– –
L icon
293
Loews
L
$23.9B
$97K 0.01%
2,068
– –
PX
294
DELISTED
Praxair Inc
PX
$95K 0.01%
790
– –
CLC
295
DELISTED
Clarcor
CLC
$94K 0.01%
1,700
– –
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$94K 0.01%
842
+25
+3% +$2.81K
MCK icon
297
McKesson
MCK
$100B
$93K 0.01%
725
– –
TBT icon
298
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$92K 0.01%
1,225
– –
PRU icon
299
Prudential Financial
PRU
$42.4B
$90K 0.01%
1,150
– –
EBAY icon
300
eBay
EBAY
$50.6B
$89K 0.01%
3,802
– –
10 11
12
13 14

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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
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.