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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
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$72.7B
$46K ﹤0.01%
400
– –
CELG
352
DELISTED
Celgene Corp
CELG
$46K ﹤0.01%
600
– –
STEL
353
DELISTED
STELLARONE CORPORATION COM
STEL
$45K ﹤0.01%
2,000
– –
BBY icon
354
Best Buy
BBY
$18.2B
$44K ﹤0.01%
1,175
– –
B
355
Barrick Mining
B
$61.5B
$44K ﹤0.01%
2,350
-3,603
-61% -$63.6K
CHCO icon
356
City Holding Co
CHCO
$2.05B
$43K ﹤0.01%
1,000
– –
ACN icon
357
Accenture
ACN
$102B
$42K ﹤0.01%
575
– –
AZO icon
358
AutoZone
AZO
$49.2B
$42K ﹤0.01%
100
– –
DHR icon
359
Danaher
DHR
$137B
$41K ﹤0.01%
878
– –
NLY icon
360
Annaly Capital Management
NLY
$17.1B
$41K ﹤0.01%
875
+462
+112% +$21.7K
TPR icon
361
Tapestry
TPR
$30.8B
$41K ﹤0.01%
750
– –
AIG icon
362
American International
AIG
$41.7B
$40K ﹤0.01%
823
– –
ASA
363
ASA Gold and Precious Metals
ASA
$919M
$40K ﹤0.01%
3,000
-450
-13% -$6.11K
CA
364
DELISTED
CA, Inc.
CA
$40K ﹤0.01%
1,358
– –
NOV icon
365
NOV
NOV
$6.93B
$39K ﹤0.01%
555
– –
MBRG
366
DELISTED
Middleburg Financial Corp
MBRG
$39K ﹤0.01%
2,000
– –
PSK icon
367
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$38K ﹤0.01%
920
-600
-39% -$25.2K
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K ﹤0.01%
1,051
– –
UNH icon
369
UnitedHealth
UNH
$376B
$37K ﹤0.01%
514
-167
-25% -$12K
BKK
370
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$37K ﹤0.01%
2,300
– –
SI
371
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36K ﹤0.01%
300
+200
+200% +$22.3K
WOLF icon
372
Wolfspeed
WOLF
$1.23B
$35K ﹤0.01%
582
+182
+46% +$11.6K
DBD
373
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,200
– –
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
$34K ﹤0.01%
1,075
-25
-2% -$829
BHP icon
375
BHP
BHP
$215B
$33K ﹤0.01%
591
– –
13 14
15
16 17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.