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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
PRU icon
301
Prudential Financial
PRU
$42.4B
$84K 0.01%
+1,150
New +$74.6K
EBAY icon
302
eBay
EBAY
$50.6B
$83K 0.01%
+3,802
New +$86.2K
MCK icon
303
McKesson
MCK
$100B
$83K 0.01%
+725
New +$80.7K
CPB icon
304
Campbell Soup
CPB
$6.55B
$81K 0.01%
+1,800
New +$81.8K
NTRS icon
305
Northern Trust
NTRS
$22.4B
$81K 0.01%
+1,400
New +$78.2K
MNRK
306
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$81K 0.01%
+8,250
New +$80.2K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$80K 0.01%
+1,380
New +$80K
GHC icon
308
Graham Holdings Company
GHC
$5.18B
$78K 0.01%
+268
New +$74.2K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$78K 0.01%
+1,638
New +$79.5K
ATR icon
310
AptarGroup
ATR
$8.55B
$77K 0.01%
+1,400
New +$78.7K
PBTH
311
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$75K 0.01%
+12,000
New +$71.9K
RGCO icon
312
RGC Resources
RGCO
$223M
$72K 0.01%
+5,340
New +$71.9K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$21.9B
$71K 0.01%
+1,575
New +$71.3K
PLL
314
DELISTED
PALL CORP
PLL
$70K 0.01%
+1,050
New +$71K
DNY
315
DELISTED
DONNELLEY R R & SONS CO
DNY
$70K 0.01%
+5,000
New +$70K
AER icon
316
AerCap
AER
$23.7B
$69K 0.01%
+3,950
New +$64.4K
OXY icon
317
Occidental Petroleum
OXY
$56.8B
$69K 0.01%
+809
New +$68.4K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$67K 0.01%
+1,518
New +$71K
GLDD
319
DELISTED
Great Lakes Dredge & Dock
GLDD
$66K 0.01%
+8,500
New +$64.5K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$66K 0.01%
+1,882
New +$67.7K
PSK icon
321
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$66K 0.01%
+1,520
New +$69K
TXN icon
322
Texas Instruments
TXN
$252B
$66K 0.01%
+1,900
New +$67.9K
CTRA
323
DELISTED
Coterra Energy
CTRA
$64K 0.01%
+1,800
New +$62K
CST
324
DELISTED
CST Brands, Inc.
CST
$64K 0.01%
+2,092
New +$66.6K
MFC icon
325
Manulife Financial
MFC
$73.9B
$63K 0.01%
+3,956
New +$60K
11 12
13
14 15

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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 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.