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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 %
100.97%
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$32.9M
3
CVX icon
Chevron
CVX
+$25.2M
4
IBM icon
IBM
IBM
+$24.5M
5
JNJ icon
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
AGU
376
DELISTED
Agrium
AGU
$34K ﹤0.01%
+400
New +$36.5K
IWM icon
377
iShares Russell 2000 ETF
IWM
$79.8B
$33K ﹤0.01%
+340
New +$32.5K
SHV icon
378
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33K ﹤0.01%
+300
New +$33.1K
BBY icon
379
Best Buy
BBY
$18.2B
$32K ﹤0.01%
+1,175
New +$30.3K
ILCV icon
380
iShares Morningstar Value ETF
ILCV
$1.32B
$32K ﹤0.01%
+874
New +$31.8K
CPRI icon
381
Capri Holdings
CPRI
$1.83B
$31K ﹤0.01%
+500
New +$29.3K
ETY icon
382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$31K ﹤0.01%
+3,000
New +$31.1K
IMCV icon
383
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$31K ﹤0.01%
+948
New +$30.6K
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$3.11B
$30K ﹤0.01%
+1,820
New +$30.4K
BHP icon
385
BHP
BHP
$215B
$29K ﹤0.01%
+591
New +$32.8K
BPT
386
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29K ﹤0.01%
+300
New +$25.8K
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$599M
$29K ﹤0.01%
+771
New +$33.1K
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$29K ﹤0.01%
+1,700
New +$30K
IEO icon
389
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$29K ﹤0.01%
+400
New +$29K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$29K ﹤0.01%
+1,458
New +$29.2K
NI icon
391
NiSource
NI
$21.3B
$29K ﹤0.01%
+2,545
New +$29.4K
CAH icon
392
Cardinal Health
CAH
$53.9B
$28K ﹤0.01%
+598
New +$27.3K
CFFI icon
393
C&F Financial
CFFI
$268M
$28K ﹤0.01%
+500
New +$22.8K
MAR icon
394
Marriott International
MAR
$98.3B
$28K ﹤0.01%
+703
New +$29.3K
MAT icon
395
Mattel
MAT
$4.38B
$28K ﹤0.01%
+607
New +$27.2K
SBUX icon
396
Starbucks
SBUX
$120B
$28K ﹤0.01%
+850
New +$26.4K
KYN icon
397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$27K ﹤0.01%
+697
New +$25.3K
USIG icon
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
+500
New +$28K
HII icon
399
Huntington Ingalls Industries
HII
$12.9B
$26K ﹤0.01%
+468
New +$25.2K
JEF icon
400
Jefferies Financial Group
JEF
$12.6B
$26K ﹤0.01%
+1,122
New +$29.5K
14 15
16
17 18

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BAM
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OSIA
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MAM
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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.