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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
+4.82%
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
NEA icon
426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$20K ﹤0.01%
1,571
– –
BN icon
427
Brookfield
BN
$105B
$19K ﹤0.01%
2,136
– –
IDU icon
428
iShares US Utilities ETF
IDU
$1.36B
$19K ﹤0.01%
400
– –
MRSH
429
Marsh
MRSH
$90.8B
$19K ﹤0.01%
442
– –
TJX icon
430
TJX Companies
TJX
$174B
$19K ﹤0.01%
700
– –
USRT icon
431
iShares Core US REIT ETF
USRT
$4.63B
$19K ﹤0.01%
500
-5,000
-91% -$200K
WYNN icon
432
Wynn Resorts
WYNN
$10.3B
$19K ﹤0.01%
122
– –
KYN icon
433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$18K ﹤0.01%
500
-197
-28% -$7.09K
MCR
434
DELISTED
MFS Charter Income Trust
MCR
$18K ﹤0.01%
2,050
– –
AEE icon
435
Ameren
AEE
$30.4B
$17K ﹤0.01%
500
-200
-29% -$6.93K
FXI icon
436
iShares China Large-Cap ETF
FXI
$4.35B
$17K ﹤0.01%
450
– –
MGA icon
437
Magna International
MGA
$18.6B
$17K ﹤0.01%
400
– –
PHG icon
438
Philips
PHG
$25.6B
$17K ﹤0.01%
746
– –
SYK icon
439
Stryker
SYK
$125B
$17K ﹤0.01%
250
– –
TSCO icon
440
Tractor Supply
TSCO
$16.1B
$17K ﹤0.01%
1,250
-250
-17% -$3.08K
CVD
441
DELISTED
COVANCE INC.
CVD
$17K ﹤0.01%
200
– –
CFNL
442
DELISTED
Cardinal Financial Corp
CFNL
$17K ﹤0.01%
1,000
– –
ES icon
443
Eversource Energy
ES
$27.1B
$16K ﹤0.01%
393
– –
HSIC icon
444
Henry Schein
HSIC
$9.78B
$16K ﹤0.01%
383
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
286
– –
PGR icon
446
Progressive
PGR
$124B
$16K ﹤0.01%
600
– –
SABA
447
Saba Capital Income & Opportunities Fund II
SABA
$221M
$16K ﹤0.01%
929
– –
BG icon
448
Bunge Global
BG
$20.4B
$15K ﹤0.01%
200
– –
EL icon
449
Estee Lauder
EL
$30.6B
$15K ﹤0.01%
217
– –
HAIN icon
450
Hain Celestial
HAIN
$45.4M
$15K ﹤0.01%
400
– –
16 17
18
19 20

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ACI
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.