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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
PAYX icon
326
Paychex
PAYX
$41.5B
$60K 0.01%
+1,400
New +$59.4K
SEE
327
DELISTED
Sealed Air
SEE
$60K 0.01%
+1,814
New +$59.1K
KMR
328
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$60K 0.01%
+874
New +$60.7K
MA icon
329
Mastercard
MA
$506B
$59K 0.01%
+780
New +$60.9K
APD icon
330
Air Products & Chemicals
APD
$65.5B
$58K 0.01%
+526
New +$55.8K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.1B
$57K 0.01%
+1,468
New +$55.7K
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57K 0.01%
+587
New +$56.2K
AVY icon
333
Avery Dennison
AVY
$13B
$56K 0.01%
+1,120
New +$55.9K
SHW icon
334
Sherwin-Williams
SHW
$82.4B
$54K ﹤0.01%
+825
New +$53.2K
FDX icon
335
FedEx
FDX
$73.1B
$53K ﹤0.01%
+400
New +$54.3K
JWN
336
DELISTED
Nordstrom
JWN
$53K ﹤0.01%
+850
New +$51.2K
SPG icon
337
Simon Property Group
SPG
$74.8B
$52K ﹤0.01%
+340
New +$50.6K
TT icon
338
Trane Technologies
TT
$101B
$52K ﹤0.01%
+904
New +$53.9K
AZO icon
339
AutoZone
AZO
$49.5B
$51K ﹤0.01%
+95
New +$49.3K
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$51K ﹤0.01%
+1,000
New +$53.3K
AUB icon
341
Atlantic Union Bankshares
AUB
$6.01B
$49K ﹤0.01%
+1,947
New +$48.3K
CAH icon
342
Cardinal Health
CAH
$53.9B
$49K ﹤0.01%
+698
New +$48.5K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$49K ﹤0.01%
+1,450
New +$47.6K
KYN icon
344
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$49K ﹤0.01%
+1,328
New +$49.4K
GAS
345
DELISTED
AGL Resources Inc
GAS
$49K ﹤0.01%
+1,000
New +$47.1K
SCI icon
346
Service Corp International
SCI
$11.8B
$48K ﹤0.01%
+2,400
New +$44.1K
CA
347
DELISTED
CA, Inc.
CA
$48K ﹤0.01%
+1,558
New +$50.8K
OKE icon
348
Oneok
OKE
$56.9B
$47K ﹤0.01%
+800
New +$46.8K
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$21.9B
$46K ﹤0.01%
+1,025
New +$47.3K
FCX icon
350
Freeport-McMoran
FCX
$90.1B
$46K ﹤0.01%
+1,393
New +$46.4K
12 13
14
15 16

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ACI
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BAM
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MAM
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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.