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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 Miscellaneous 21.61%
2 Technology 14.03%
3 Financials 11.9%
4 Energy 10.96%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
326
Graham Holdings Company
GHC
$4.81B
– –
-268
Closed -$114K
GIS icon
327
General Mills
GIS
$19.7B
– –
-5,300
Closed -$275K
GL icon
328
Globe Life
GL
$13.3B
– –
-525
Closed -$28K
GLDD
329
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8,500
Closed -$78K
B
330
Barrick Mining
B
$70B
– –
-2,150
Closed -$38K
HAIN icon
331
Hain Celestial
HAIN
$53.2M
– –
-400
Closed -$18K
HAS icon
332
Hasbro
HAS
$12.6B
– –
-210
Closed -$12K
HES
333
DELISTED
Hess
HES
– –
-1,800
Closed -$149K
HIW icon
334
Highwoods Properties
HIW
$3.39B
– –
-700
Closed -$27K
HOS
335
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-500
Closed -$11K
HPQ icon
336
HP
HPQ
$29.5B
– –
-1,561
Closed -$23K
HSIC icon
337
Henry Schein
HSIC
$9.67B
– –
-383
Closed -$18K
HST icon
338
Host Hotels & Resorts
HST
$14.9B
– –
-1,700
Closed -$34K
HSY icon
339
Hershey
HSY
$34.3B
– –
-1,300
Closed -$136K
HUM icon
340
Humana
HUM
$46.2B
– –
-250
Closed -$28K
IDU icon
341
iShares US Utilities ETF
IDU
$1.25B
– –
-400
Closed -$21K
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1,627
Closed -$196K
IEO icon
343
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
– –
-400
Closed -$34K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-550
Closed -$30K
ILCG icon
345
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-1,820
Closed -$36K
ILCV icon
346
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-874
Closed -$36K
ILF icon
347
iShares Latin America 40 ETF
ILF
$3.87B
– –
-4,610
Closed -$169K
IMCG icon
348
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-1,458
Closed -$35K
IMCV icon
349
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-948
Closed -$37K
ISCG icon
350
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
– –
-1,368
Closed -$30K
12 13
14
15 16

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ACI
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.