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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
+1.65%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37.1M |
| 2 |
ExxonMobil
XOM
|
+$32.9M |
| 3 |
Chevron
CVX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.45% |
| 2 | Energy | 10.94% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $16K | ﹤0.01% |
+1,480
| New | +$16.1K |
|
452
Stryker
SYK
$123B
| $16K | ﹤0.01% |
+250
| New | +$16.6K |
|
453
Wynn Resorts
WYNN
$10.2B
| $16K | ﹤0.01% |
+122
| New | +$16.3K |
|
|
X
454
DELISTED
US Steel
X
| $16K | ﹤0.01% |
+928
| New | +$16.4K |
|
|
AYR
455
DELISTED
Aircastle Ltd
AYR
| $16K | ﹤0.01% |
+1,000
| New | +$14.9K |
|
|
TE
456
DELISTED
TECO ENERGY INC
TE
| $16K | ﹤0.01% |
+900
| New | +$16.3K |
|
457
Apyx Medical
APYX
$173M
| $15K | ﹤0.01% |
+5,000
| New | +$16.8K |
|
458
iShares China Large-Cap ETF
FXI
$4.35B
| $15K | ﹤0.01% |
+450
| New | +$16.2K |
|
459
Progressive
PGR
$124B
| $15K | ﹤0.01% |
+600
| New | +$15.2K |
|
460
Ryder
R
$9.98B
| $15K | ﹤0.01% |
+250
| New | +$15.1K |
|
461
Transocean
RIG
$5.78B
| $15K | ﹤0.01% |
+325
| New | +$16.6K |
|
462
T. Rowe Price
TROW
$24.1B
| $15K | ﹤0.01% |
+200
| New | +$14.9K |
|
463
Unilever
UL
$137B
| $15K | ﹤0.01% |
+337
| New | +$16K |
|
|
CVD
464
DELISTED
COVANCE INC.
CVD
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
CFNL
465
DELISTED
Cardinal Financial Corp
CFNL
| $15K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
466
Bunge Global
BG
$20.3B
| $14K | ﹤0.01% |
+200
| New | +$14.1K |
|
|
CEW
467
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
| $14K | ﹤0.01% |
+694
| New | +$14.4K |
|
468
Estee Lauder
EL
$30.4B
| $14K | ﹤0.01% |
+217
| New | +$14.8K |
|
469
Henry Schein
HSIC
$9.66B
| $14K | ﹤0.01% |
+383
| New | +$14K |
|
470
iShares US Financial Services ETF
IYG
$2.16B
| $14K | ﹤0.01% |
+600
| New | +$13.8K |
|
471
MetLife
MET
$62B
| $14K | ﹤0.01% |
+337
| New | +$12.4K |
|
472
Magna International
MGA
$18.1B
| $14K | ﹤0.01% |
+400
| New | +$12.7K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
+286
| New | +$13.1K |
|
474
Philips
PHG
$25.4B
| $14K | ﹤0.01% |
+746
| New | +$14.7K |
|
475
Hain Celestial
HAIN
$45.1M
| $13K | ﹤0.01% |
+400
| New | +$12.9K |
|
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Palladium Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palladium Partners, which disclosed 583 positions worth $948M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Healthcare.
- Palladium Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
- Palladium Partners's ten largest holdings make up 24% of its $948M portfolio in Q2 2013.
- Palladium Partners disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Palladium Partners's 13F filing for Q2 2013, filed 24 Jul 2013.