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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 Miscellaneous 21.61%
2 Technology 14.03%
3 Financials 11.9%
4 Energy 10.96%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-7,488
Closed -$43K
SCHO icon
427
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-4,912
Closed -$124K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-2,775
Closed -$38K
SCI icon
429
Service Corp International
SCI
$11B
– –
-2,400
Closed -$48K
SEE
430
DELISTED
Sealed Air
SEE
– –
-1,814
Closed -$60K
SGOL icon
431
abrdn Physical Gold Shares ETF
SGOL
$7.14B
– –
-60
Closed -$1K
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-300
Closed -$33K
SHW icon
433
Sherwin-Williams
SHW
$78B
– –
-825
Closed -$54K
SJM icon
434
J.M. Smucker
SJM
$13.2B
– –
-100
Closed -$10K
SNY icon
435
Sanofi
SNY
$102B
– –
-100
Closed -$5K
SON icon
436
Sonoco
SON
$4.79B
– –
-4,177
Closed -$171K
SPG icon
437
Simon Property Group
SPG
$65.7B
– –
-340
Closed -$52K
SPH icon
438
Suburban Propane Partners
SPH
$1.13B
– –
-166
Closed -$7K
STPZ icon
439
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-2,865
Closed -$152K
SYK icon
440
Stryker
SYK
$109B
– –
-200
Closed -$16K
TBT icon
441
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-3,125
Closed -$211K
TD icon
442
Toronto Dominion Bank
TD
$198B
– –
-500
Closed -$23K
TEF
443
DELISTED
Telefonica
TEF
– –
-1,363
Closed -$16K
TEL icon
444
TE Connectivity
TEL
$58.5B
– –
-450
Closed -$27K
THC icon
445
Tenet Healthcare
THC
$21.4B
– –
-150
Closed -$6K
TJX icon
446
TJX Companies
TJX
$135B
– –
-700
Closed -$21K
TROW icon
447
T. Rowe Price
TROW
$21.8B
– –
-200
Closed -$16K
TSCO icon
448
Tractor Supply
TSCO
$17.1B
– –
-625
Closed -$9K
TSLA icon
449
Tesla
TSLA
$1.41T
– –
-1,500
Closed -$21K
TT icon
450
Trane Technologies
TT
$92.8B
– –
-904
Closed -$52K
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 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.