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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
+1.65%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37.1M |
| 2 |
ExxonMobil
XOM
|
+$32.9M |
| 3 |
Chevron
CVX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.45% |
| 2 | Energy | 10.94% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $43K | ﹤0.01% |
+1,814
| New | +$41.9K |
|
352
Tapestry
TPR
$30.8B
| $43K | ﹤0.01% |
+750
| New | +$42.2K |
|
353
Amazon
AMZN
$2.92T
| $42K | ﹤0.01% |
+3,000
| New | +$40K |
|
354
AutoZone
AZO
$49.2B
| $42K | ﹤0.01% |
+100
| New | +$40.8K |
|
355
Mastercard
MA
$506B
| $42K | ﹤0.01% |
+730
| New | +$40.6K |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $42K | ﹤0.01% |
+1,100
| New | +$44.9K |
|
357
Accenture
ACN
$102B
| $41K | ﹤0.01% |
+575
| New | +$45.7K |
|
358
Air Products & Chemicals
APD
$65.7B
| $40K | ﹤0.01% |
+472
| New | +$39.7K |
|
|
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | ﹤0.01% |
+1,200
| New | +$37.1K |
|
360
City Holding Co
CHCO
$2.05B
| $39K | ﹤0.01% |
+1,000
| New | +$38.9K |
|
361
Freeport-McMoran
FCX
$90B
| $39K | ﹤0.01% |
+1,418
| New | +$43.3K |
|
362
FedEx
FDX
$72.7B
| $39K | ﹤0.01% |
+400
| New | +$38.8K |
|
363
iShares Russell Mid-Cap ETF
IWR
$56B
| $39K | ﹤0.01% |
+1,188
| New | +$38.5K |
|
|
STEL
364
DELISTED
STELLARONE CORPORATION COM
STEL
| $39K | ﹤0.01% |
+2,000
| New | +$32.5K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $39K | ﹤0.01% |
+1,358
| New | +$36.4K |
|
366
Conagra Brands
CAG
$6.94B
| $38K | ﹤0.01% |
+1,414
| New | +$38.3K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38K | ﹤0.01% |
+850
| New | +$37.6K |
|
|
MBRG
368
DELISTED
Middleburg Financial Corp
MBRG
| $38K | ﹤0.01% |
+2,000
| New | +$37.2K |
|
369
American International
AIG
$41.7B
| $37K | ﹤0.01% |
+823
| New | +$35.3K |
|
370
Danaher
DHR
$137B
| $37K | ﹤0.01% |
+878
| New | +$36.4K |
|
|
BKK
371
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $37K | ﹤0.01% |
+2,300
| New | +$38.1K |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36K | ﹤0.01% |
+1,051
| New | +$36.1K |
|
373
CNX Resources
CNX
$5.06B
| $35K | ﹤0.01% |
+1,560
| New | +$42.9K |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $35K | ﹤0.01% |
+600
| New | +$36.1K |
|
375
NOV
NOV
$6.93B
| $34K | ﹤0.01% |
+555
| New | +$34.2K |
|
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Palladium Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palladium Partners, which disclosed 583 positions worth $948M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Healthcare.
- Palladium Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
- Palladium Partners's ten largest holdings make up 24% of its $948M portfolio in Q2 2013.
- Palladium Partners disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Palladium Partners's 13F filing for Q2 2013, filed 24 Jul 2013.