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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
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
451
T. Rowe Price
TROW
$25.6B
– –
-200
Closed -$14K
TSCO icon
452
Tractor Supply
TSCO
$15.8B
– –
-1,250
Closed -$17K
TT icon
453
Trane Technologies
TT
$97.3B
– –
-1,412
Closed -$74K
TXN icon
454
Texas Instruments
TXN
$255B
– –
-1,900
Closed -$77K
UL icon
455
Unilever
UL
$141B
– –
-337
Closed -$15K
UNH icon
456
UnitedHealth
UNH
$383B
– –
-514
Closed -$37K
UNM icon
457
Unum
UNM
$13.7B
– –
-700
Closed -$21K
USIG icon
458
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-500
Closed -$27K
USRT icon
459
iShares Core US REIT ETF
USRT
$4.65B
– –
-500
Closed -$19K
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-279
Closed -$6K
V icon
461
Visa
V
$684B
– –
-1,280
Closed -$61K
VALE icon
462
Vale
VALE
$63.8B
– –
-200
Closed -$3K
VB icon
463
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-83
Closed -$9K
VBR icon
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-20
Closed -$2K
VHI icon
465
Valhi
VHI
$391M
– –
-25
Closed -$6K
VIV icon
466
Telefônica Brasil
VIV
$20.6B
– –
-267
Closed -$6K
VTRS icon
467
Viatris
VTRS
$20.7B
– –
-2,800
Closed -$107K
VUG icon
468
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-750
Closed -$11K
VYX icon
469
NCR Voyix
VYX
$1.12B
– –
-143
Closed -$3K
WDAY icon
470
Workday
WDAY
$39B
– –
-50
Closed -$4K
WKC icon
471
World Kinect Corp
WKC
$2.03B
– –
-1,400
Closed -$52K
WMB icon
472
Williams Companies
WMB
$86.7B
– –
-300
Closed -$11K
WM icon
473
Waste Management
WM
$90.5B
– –
-5,223
Closed -$215K
WOLF icon
474
Wolfspeed
WOLF
$1.24B
– –
-582
Closed -$35K
WPRT
475
Westport Fuel Systems
WPRT
$32.7M
– –
-10
Closed -$2K
17 18
19
20 21

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Palladium Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.