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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
DPZ icon
301
Domino's
DPZ
$11.5B
– –
-100
Closed -$8K
DTE icon
302
DTE Energy
DTE
$29.5B
– –
-1,343
Closed -$85K
EBAY icon
303
eBay
EBAY
$50.6B
– –
-3,802
Closed -$88K
EIX icon
304
Edison International
EIX
$28.2B
– –
-2,500
Closed -$142K
EL icon
305
Estee Lauder
EL
$30.4B
– –
-217
Closed -$15K
EOG icon
306
EOG Resources
EOG
$79.2B
– –
-100
Closed -$10K
ERIC icon
307
Ericsson
ERIC
$32.2B
– –
-7,656
Closed -$102K
ES icon
308
Eversource Energy
ES
$26.9B
– –
-393
Closed -$18K
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-3,000
Closed -$33K
EWA icon
310
iShares MSCI Australia ETF
EWA
$1.39B
– –
-100
Closed -$3K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,025
Closed -$46K
EXC icon
312
Exelon
EXC
$46.9B
– –
-4,638
Closed -$111K
F icon
313
Ford
F
$58.5B
– –
-9,293
Closed -$145K
FAST icon
314
Fastenal
FAST
$54.7B
– –
-3,200
Closed -$39K
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-417
Closed -$15K
FBIN icon
316
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,863
Closed -$139K
FCX icon
317
Freeport-McMoran
FCX
$90B
– –
-1,393
Closed -$46K
FDX icon
318
FedEx
FDX
$72.7B
– –
-400
Closed -$53K
FE icon
319
FirstEnergy
FE
$28B
– –
-519
Closed -$18K
FISV
320
Fiserv Inc
FISV
$28.8B
– –
-2,800
Closed -$79K
FL
321
DELISTED
Foot Locker
FL
– –
-350
Closed -$16K
FLR icon
322
Fluor
FLR
$7.01B
– –
-50
Closed -$4K
FOXF icon
323
Fox Factory Holding Corp
FOXF
$755M
– –
-285
Closed -$5K
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.37B
– –
-450
Closed -$16K
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-3,077
Closed -$64K
11 12
13
14 15

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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.