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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
CALY
426
Callaway Golf Company
CALY
$3.33B
$20K ﹤0.01%
+2,000
New +$17.4K
NEA icon
427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$20K ﹤0.01%
+1,571
New +$20.2K
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
+500
New +$18K
MGA icon
429
Magna International
MGA
$19B
$19K ﹤0.01%
+400
New +$17.8K
ES icon
430
Eversource Energy
ES
$27.8B
$18K ﹤0.01%
+393
New +$17.2K
FE icon
431
FirstEnergy
FE
$28.2B
$18K ﹤0.01%
+519
New +$16.4K
HAIN icon
432
Hain Celestial
HAIN
$44.4M
$18K ﹤0.01%
+400
New +$18.2K
HSIC icon
433
Henry Schein
HSIC
$9.7B
$18K ﹤0.01%
+383
New +$17.5K
META icon
434
Meta Platforms (Facebook)
META
$1.37T
$18K ﹤0.01%
+300
New +$19K
PHG icon
435
Philips
PHG
$25.8B
$18K ﹤0.01%
+746
New +$18.3K
CFNL
436
DELISTED
Cardinal Financial Corp
CFNL
$18K ﹤0.01%
+1,000
New +$17.6K
CFFI icon
437
C&F Financial
CFFI
$272M
$17K ﹤0.01%
+500
New +$18.9K
MAT icon
438
Mattel
MAT
$4.42B
$17K ﹤0.01%
+412
New +$16.4K
PARA
439
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
+286
New +$18K
ANR
440
DELISTED
Alpha Natural Resources Inc
ANR
$17K ﹤0.01%
+4,000
New +$21.4K
BG icon
441
Bunge Global
BG
$20.2B
$16K ﹤0.01%
+200
New +$15.7K
FL
442
DELISTED
Foot Locker
FL
$16K ﹤0.01%
+350
New +$14.5K
FXI icon
443
iShares China Large-Cap ETF
FXI
$4.37B
$16K ﹤0.01%
+450
New +$15.8K
PHT
444
DELISTED
Pioneer High Income Fund
PHT
$16K ﹤0.01%
+900
New +$15.8K
SYK icon
445
Stryker
SYK
$133B
$16K ﹤0.01%
+200
New +$15.9K
TEF
446
DELISTED
Telefonica
TEF
$16K ﹤0.01%
+1,363
New +$15.7K
TROW icon
447
T. Rowe Price
TROW
$25.6B
$16K ﹤0.01%
+200
New +$16.2K
UL icon
448
Unilever
UL
$141B
$16K ﹤0.01%
+337
New +$15.2K
TE
449
DELISTED
TECO ENERGY INC
TE
$16K ﹤0.01%
+944
New +$15.8K
CP icon
450
Canadian Pacific Kansas City
CP
$77.5B
$15K ﹤0.01%
+500
New +$15.2K
16 17
18
19 20

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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 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.