We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$50.6B
– –
-3,802
Closed -$89K
EIX icon
302
Edison International
EIX
$28.2B
– –
-2,500
Closed -$115K
EL icon
303
Estee Lauder
EL
$30.4B
– –
-217
Closed -$15K
EOG icon
304
EOG Resources
EOG
$79.2B
– –
-100
Closed -$8K
ERIC icon
305
Ericsson
ERIC
$32.2B
– –
-7,656
Closed -$102K
ES icon
306
Eversource Energy
ES
$26.9B
– –
-393
Closed -$16K
ETY icon
307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-3,000
Closed -$30K
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.39B
– –
-100
Closed -$3K
EWH icon
309
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-500
Closed -$10K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,575
Closed -$75K
EXC icon
311
Exelon
EXC
$46.9B
– –
-6,629
Closed -$141K
F icon
312
Ford
F
$58.5B
– –
-9,969
Closed -$169K
FAST icon
313
Fastenal
FAST
$54.7B
– –
-4,800
Closed -$60K
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-667
Closed -$24K
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,039
Closed -$144K
FCX icon
316
Freeport-McMoran
FCX
$90B
– –
-1,393
Closed -$46K
FDX icon
317
FedEx
FDX
$72.7B
– –
-400
Closed -$46K
FE icon
318
FirstEnergy
FE
$28B
– –
-631
Closed -$23K
FISV
319
Fiserv Inc
FISV
$28.8B
– –
-2,800
Closed -$71K
FL
320
DELISTED
Foot Locker
FL
– –
-350
Closed -$12K
FLR icon
321
Fluor
FLR
$7.01B
– –
-50
Closed -$4K
FXI icon
322
iShares China Large-Cap ETF
FXI
$4.37B
– –
-450
Closed -$17K
GDX icon
323
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,900
Closed -$198K
GHC icon
324
Graham Holdings Company
GHC
$5.18B
– –
-268
Closed -$99K
GL icon
325
Globe Life
GL
$14.2B
– –
-1,050
Closed -$51K
11 12
13
14 15

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.