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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
+1.92%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
ORCL icon
Oracle
ORCL
+$8.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
YHOO
Yahoo Inc
YHOO
+$7.36M
3
GM icon
General Motors
GM
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRK
301
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$87K 0.01%
+7,810
New +$83.1K
ATR icon
302
AptarGroup
ATR
$8.55B
$86K 0.01%
+1,300
New +$84.7K
DTE icon
303
DTE Energy
DTE
$29.5B
$85K 0.01%
+1,343
New +$79.1K
TXN icon
304
Texas Instruments
TXN
$252B
$85K 0.01%
+1,800
New +$79.4K
AGN
305
DELISTED
Allergan plc
AGN
$82K 0.01%
+400
New +$79.2K
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$82K 0.01%
1,937
-80,718
-98% -$3.47M
FISV
307
Fiserv Inc
FISV
$28.8B
$79K 0.01%
+2,800
New +$80.1K
GLDD
308
DELISTED
Great Lakes Dredge & Dock
GLDD
$78K 0.01%
+8,500
New +$72.4K
IVOG icon
309
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$78K 0.01%
+1,650
New +$76.2K
OPOF
310
DELISTED
Old Point Financial
OPOF
$77K 0.01%
+4,562
New +$68.8K
WNR
311
DELISTED
Western Refining Inc
WNR
$77K 0.01%
+2,000
New +$78.5K
BRO icon
312
Brown & Brown
BRO
$23.6B
$74K 0.01%
4,800
-8,000
-63% -$123K
CNX icon
313
CNX Resources
CNX
$5.06B
$74K 0.01%
+2,220
New +$71.6K
MFC icon
314
Manulife Financial
MFC
$73.9B
$72K 0.01%
+3,706
New +$70.9K
IWM icon
315
iShares Russell 2000 ETF
IWM
$79.8B
$70K 0.01%
+605
New +$69.8K
CMCSK
316
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$70K 0.01%
+1,425
New +$70K
V icon
317
Visa
V
$684B
$69K 0.01%
+1,280
New +$71.1K
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
$69K 0.01%
+925
New +$67.1K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.7B
$68K 0.01%
+1,882
New +$63.3K
RGCO icon
320
RGC Resources
RGCO
$223M
$68K 0.01%
+5,340
New +$68.7K
ACN icon
321
Accenture
ACN
$102B
$64K 0.01%
+800
New +$65.7K
GBAB
322
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$64K 0.01%
+3,077
New +$62.8K
CPB icon
323
Campbell Soup
CPB
$6.55B
$63K 0.01%
+1,400
New +$59.9K
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62K 0.01%
+1,397
New +$61K
MWV
325
DELISTED
MEADWESTVACO CORP
MWV
$61K 0.01%
+1,633
New +$59.4K
11 12
13
14 15

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Palladium Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Palladium Partners held 552 positions worth $1.09B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q1 2014 filing shows 304 new, 57 increased, 139 reduced and 4 closed positions. Its largest new stake was Viacom Inc. Class B: 97,220 shares worth $8.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q1 2014 buy was Viacom Inc. Class B: 97,220 shares worth $8.26M.
  • Palladium Partners added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $15.3M increase.
  • Palladium Partners's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Palladium Partners fully exited WATERSIDE CAPITAL CORP in Q1 2014, selling an estimated $5K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2014.
  • Palladium Partners opened 304 new positions and closed 4 in Q1 2014.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2014, filed 17 Apr 2014.