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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
CHCO icon
351
City Holding Co
CHCO
$2.05B
$45K ﹤0.01%
+1,000
New +$44.9K
WMB icon
352
Williams Companies
WMB
$87.5B
$45K ﹤0.01%
+1,108
New +$44.9K
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$44K ﹤0.01%
+900
New +$42.8K
DHR icon
354
Danaher
DHR
$137B
$44K ﹤0.01%
+878
New +$44.7K
LNCO
355
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$44K ﹤0.01%
+1,625
New +$49.5K
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$43K ﹤0.01%
+7,488
New +$42.6K
BIND
357
DELISTED
BIND THERAPEUTICS INC
BIND
$43K ﹤0.01%
+3,600
New +$47K
BPT
358
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$42K ﹤0.01%
+500
New +$40.2K
CELG
359
DELISTED
Celgene Corp
CELG
$42K ﹤0.01%
+600
New +$47.5K
AIG icon
360
American International
AIG
$41.7B
$41K ﹤0.01%
+823
New +$40.9K
CTRA
361
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
+1,200
New +$44.3K
SI
362
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K ﹤0.01%
+300
New +$39.4K
AMZN icon
363
Amazon
AMZN
$2.92T
$40K ﹤0.01%
+2,400
New +$44.5K
ASA
364
ASA Gold and Precious Metals
ASA
$919M
$40K ﹤0.01%
+3,000
New +$41K
FAST icon
365
Fastenal
FAST
$54.7B
$39K ﹤0.01%
+3,200
New +$37.4K
MAR icon
366
Marriott International
MAR
$98.3B
$39K ﹤0.01%
+703
New +$36.3K
NOV icon
367
NOV
NOV
$6.93B
$39K ﹤0.01%
+555
New +$38.1K
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
$39K ﹤0.01%
+1,075
New +$36.1K
B
369
Barrick Mining
B
$61.5B
$38K ﹤0.01%
+2,150
New +$41.6K
NWS icon
370
News Corp Class B
NWS
$16.9B
$38K ﹤0.01%
+2,260
New +$38.4K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$38K ﹤0.01%
+2,775
New +$37.2K
BKK
372
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$38K ﹤0.01%
+2,300
New +$37.4K
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$37K ﹤0.01%
+948
New +$36K
SIGA icon
374
SIGA Technologies
SIGA
$235M
$37K ﹤0.01%
+12,000
New +$39.7K
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$3.11B
$36K ﹤0.01%
+1,820
New +$36.4K
13 14
15
16 17

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ACI
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BAM
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MXM
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OSIA
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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.