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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 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$17.8B
– –
-225
Closed -$8K
BRO icon
277
Brown & Brown
BRO
$23.6B
– –
-4,800
Closed -$74K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,650
Closed -$132K
BUD icon
279
AB InBev
BUD
$167B
– –
-67
Closed -$7K
C icon
280
Citigroup
C
$222B
– –
-207
Closed -$10K
CAG icon
281
Conagra Brands
CAG
$6.94B
– –
-900
Closed -$21K
CAH icon
282
Cardinal Health
CAH
$53.9B
– –
-698
Closed -$49K
CCBG icon
283
Capital City Bank Group
CCBG
$888M
– –
-2,000
Closed -$27K
CFFI icon
284
C&F Financial
CFFI
$268M
– –
-500
Closed -$17K
CHCO icon
285
City Holding Co
CHCO
$2.05B
– –
-1,000
Closed -$45K
CHD icon
286
Church & Dwight Co
CHD
$23.4B
– –
-2,760
Closed -$95K
CHKP icon
287
Check Point Software Technologies
CHKP
$13B
– –
-380
Closed -$26K
CME icon
288
CME Group
CME
$96.3B
– –
-125
Closed -$9K
CNP icon
289
CenterPoint Energy
CNP
$27.7B
– –
-1,094
Closed -$26K
CNX icon
290
CNX Resources
CNX
$5.06B
– –
-2,220
Closed -$74K
CP icon
291
Canadian Pacific Kansas City
CP
$78.1B
– –
-500
Closed -$15K
CPB icon
292
Campbell Soup
CPB
$6.55B
– –
-1,400
Closed -$63K
CRM icon
293
Salesforce
CRM
$151B
– –
-100
Closed -$6K
CTRA
294
DELISTED
Coterra Energy
CTRA
– –
-1,200
Closed -$41K
CVE icon
295
Cenovus Energy
CVE
$55.7B
– –
-300
Closed -$9K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-900
Closed -$44K
DEO icon
297
Diageo
DEO
$49B
– –
-100
Closed -$12K
DHR icon
298
Danaher
DHR
$137B
– –
-878
Closed -$44K
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-1,450
Closed -$49K
DOV icon
300
Dover
DOV
$27.6B
– –
-186
Closed -$12K
10 11
12
13 14

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • 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.