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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
MNRK
301
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$88K 0.01%
8,250
– –
CHD icon
302
Church & Dwight Co
CHD
$23.4B
$87K 0.01%
2,910
– –
OPOF
303
DELISTED
Old Point Financial
OPOF
$85K 0.01%
6,543
-19
-0.3% -$246
ATR icon
304
AptarGroup
ATR
$8.55B
$84K 0.01%
1,400
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84K 0.01%
1,380
– –
PLL
306
DELISTED
PALL CORP
PLL
$81K 0.01%
1,050
– –
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
$79K 0.01%
5,000
– –
MWV
308
DELISTED
MEADWESTVACO CORP
MWV
$78K 0.01%
2,033
-800
-28% -$29.5K
OXY icon
309
Occidental Petroleum
OXY
$56.8B
$77K 0.01%
861
+52
+6% +$4.47K
TXN icon
310
Texas Instruments
TXN
$252B
$77K 0.01%
1,900
– –
NTRS icon
311
Northern Trust
NTRS
$22.4B
$76K 0.01%
1,400
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.9B
$75K 0.01%
1,575
– –
TT icon
313
Trane Technologies
TT
$101B
$74K 0.01%
1,412
– –
IWM icon
314
iShares Russell 2000 ETF
IWM
$79.8B
$73K 0.01%
681
+341
+100% +$35.3K
NEM icon
315
Newmont
NEM
$98.7B
$73K 0.01%
2,600
+500
+24% +$14.8K
FISV
316
Fiserv Inc
FISV
$28.8B
$71K 0.01%
2,800
– –
RGCO icon
317
RGC Resources
RGCO
$223M
$69K 0.01%
5,340
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$67K 0.01%
1,800
– –
MFC icon
319
Manulife Financial
MFC
$73.9B
$66K 0.01%
3,956
– –
CPB icon
320
Campbell Soup
CPB
$6.55B
$65K 0.01%
1,600
-200
-11% -$8.96K
GLDD
321
DELISTED
Great Lakes Dredge & Dock
GLDD
$63K 0.01%
8,500
– –
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$62K 0.01%
1,425
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.7B
$61K 0.01%
1,882
– –
V icon
324
Visa
V
$684B
$61K 0.01%
1,280
– –
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
$61K 0.01%
925
+100
+12% +$6.91K
11 12
13
14 15

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BAM
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OSIA
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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.