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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 Miscellaneous 20.61%
2 Financials 11.65%
3 Technology 11.16%
4 Energy 10.83%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
451
iShares US Financial Services ETF
IYG
$2.15B
$15K ﹤0.01%
600
– –
MCI
452
Barings Corporate Investors
MCI
$389M
$15K ﹤0.01%
1,000
– –
META icon
453
Meta Platforms (Facebook)
META
$1.72T
$15K ﹤0.01%
300
– –
R icon
454
Ryder
R
$9.13B
$15K ﹤0.01%
250
– –
UL icon
455
Unilever
UL
$134B
$15K ﹤0.01%
337
– –
TE
456
DELISTED
TECO ENERGY INC
TE
$15K ﹤0.01%
900
– –
APYX icon
457
Apyx Medical
APYX
$127M
$14K ﹤0.01%
5,000
– –
HPQ icon
458
HP
HPQ
$29.5B
$14K ﹤0.01%
1,491
– –
MET icon
459
MetLife
MET
$61.8B
$14K ﹤0.01%
337
– –
CALY
460
Callaway Golf Company
CALY
$2.65B
$14K ﹤0.01%
2,000
– –
NFG icon
461
National Fuel Gas
NFG
$7.64B
$14K ﹤0.01%
200
– –
RIG icon
462
Transocean
RIG
$6.19B
$14K ﹤0.01%
325
– –
TROW icon
463
T. Rowe Price
TROW
$21.8B
$14K ﹤0.01%
200
– –
CEL
464
DELISTED
Cellcom Israel, Ltd.
CEL
$14K ﹤0.01%
1,230
– –
AZN icon
465
AstraZeneca
AZN
$253B
$13K ﹤0.01%
250
– –
DEO icon
466
Diageo
DEO
$48.3B
$13K ﹤0.01%
100
– –
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$13K ﹤0.01%
110
– –
ZF
468
DELISTED
Virtus Total Return Fund Inc.
ZF
$13K ﹤0.01%
956
– –
WGL
469
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
300
– –
SLXP
470
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13K ﹤0.01%
200
– –
CP icon
471
Canadian Pacific Kansas City
CP
$77.1B
$12K ﹤0.01%
500
– –
FL
472
DELISTED
Foot Locker
FL
$12K ﹤0.01%
350
– –
PNR icon
473
Pentair
PNR
$9.01B
$12K ﹤0.01%
283
– –
SYNT
474
DELISTED
Syntel Inc
SYNT
$12K ﹤0.01%
300
– –
C icon
475
Citigroup
C
$223B
$11K ﹤0.01%
227
+50
+28% +$2.53K
17 18
19
20 21

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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 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • 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.