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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
OGS icon
401
ONE Gas
OGS
$4.89B
– –
-125
Closed -$4K
OKE icon
402
Oneok
OKE
$56.7B
– –
-800
Closed -$47K
OPOF
403
DELISTED
Old Point Financial
OPOF
– –
-4,562
Closed -$77K
ORLY icon
404
O'Reilly Automotive
ORLY
$72.3B
– –
-375
Closed -$4K
OVV icon
405
Ovintiv
OVV
$17.1B
– –
-100
Closed -$11K
OXY icon
406
Occidental Petroleum
OXY
$55.8B
– –
-261
Closed -$24K
PARA
407
DELISTED
Paramount Global Class B
PARA
– –
-286
Closed -$17K
PAYX icon
408
Paychex
PAYX
$41.1B
– –
-1,400
Closed -$60K
PBD icon
409
Invesco Global Clean Energy ETF
PBD
$182M
– –
-500
Closed -$7K
PBR icon
410
Petrobras
PBR
$123B
– –
-400
Closed -$5K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-80
Closed -$3K
PGR icon
412
Progressive
PGR
$124B
– –
-600
Closed -$15K
PGX icon
413
Invesco Preferred ETF
PGX
$3.81B
– –
-19,000
Closed -$271K
PHG icon
414
Philips
PHG
$25.4B
– –
-746
Closed -$18K
PHT
415
DELISTED
Pioneer High Income Fund
PHT
– –
-900
Closed -$16K
PJP icon
416
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-250
Closed -$14K
PRU icon
417
Prudential Financial
PRU
$42.4B
– –
-1,150
Closed -$97K
QQQ icon
418
Invesco QQQ Trust
QQQ
$450B
– –
-1,751
Closed -$154K
RGCO icon
419
RGC Resources
RGCO
$228M
– –
-5,340
Closed -$68K
RIG icon
420
Transocean
RIG
$5.78B
– –
-325
Closed -$13K
RRC icon
421
Range Resources
RRC
$9.29B
– –
-300
Closed -$25K
SAFE
422
Safehold
SAFE
$1.16B
– –
-156
Closed -$11K
SAP icon
423
SAP
SAP
$209B
– –
-380
Closed -$30K
SBUX icon
424
Starbucks
SBUX
$120B
– –
-680
Closed -$25K
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-1,200
Closed -$9K
15 16
17
18 19

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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.