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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 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
376
Manulife Financial
MFC
$74.5B
– –
-3,706
Closed -$72K
MGA icon
377
Magna International
MGA
$18.4B
– –
-400
Closed -$19K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,882
Closed -$68K
MRSH
379
Marsh
MRSH
$90.9B
– –
-300
Closed -$15K
CALY
380
Callaway Golf Company
CALY
$3.33B
– –
-2,000
Closed -$20K
MRCY icon
381
Mercury Systems
MRCY
$5.8B
– –
-200
Closed -$3K
MSB
382
Mesabi Trust
MSB
$294M
– –
-1,000
Closed -$21K
MSI icon
383
Motorola Solutions
MSI
$72.4B
– –
-42
Closed -$3K
MUNI icon
384
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-2,965
Closed -$156K
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,571
Closed -$20K
NEM icon
386
Newmont
NEM
$98.4B
– –
-466
Closed -$11K
NEU icon
387
NewMarket
NEU
$7.74B
– –
-75
Closed -$29K
NFG icon
388
National Fuel Gas
NFG
$7.77B
– –
-200
Closed -$14K
NI icon
389
NiSource
NI
$21.4B
– –
-2,545
Closed -$36K
NJR icon
390
New Jersey Resources
NJR
$5.85B
– –
-350
Closed -$9K
NLY icon
391
Annaly Capital Management
NLY
$17.1B
– –
-813
Closed -$36K
NOK icon
392
Nokia
NOK
$50.9B
– –
-25
Closed –
NOV icon
393
NOV
NOV
$6.85B
– –
-555
Closed -$39K
NOW icon
394
ServiceNow
NOW
$115B
– –
-500
Closed -$6K
NQP
395
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-671
Closed -$9K
NRO
396
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-1,477
Closed -$7K
NTRS icon
397
Northern Trust
NTRS
$22.5B
– –
-1,400
Closed -$92K
NUE icon
398
Nucor
NUE
$58.6B
– –
-2,850
Closed -$144K
NVS icon
399
Novartis
NVS
$297B
– –
-3,543
Closed -$270K
NWS icon
400
News Corp Class B
NWS
$17B
– –
-2,260
Closed -$38K
14 15
16
17 18

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • 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.