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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
+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 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
451
Texas Instruments
TXN
$255B
– –
-1,800
Closed -$85K
UL icon
452
Unilever
UL
$141B
– –
-337
Closed -$16K
UNH icon
453
UnitedHealth
UNH
$383B
– –
-182
Closed -$15K
UNM icon
454
Unum
UNM
$13.7B
– –
-700
Closed -$25K
USIG icon
455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-500
Closed -$27K
V icon
456
Visa
V
$684B
– –
-1,280
Closed -$69K
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-83
Closed -$9K
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,088
Closed -$249K
VHC icon
459
VirnetX Holding Corp
VHC
$54.7M
– –
-33
Closed -$9K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.3B
– –
-926
Closed -$99K
VTI icon
461
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-587
Closed -$57K
VTRS icon
462
Viatris
VTRS
$20.7B
– –
-2,800
Closed -$137K
VUG icon
463
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-750
Closed -$12K
VYX icon
464
NCR Voyix
VYX
$1.12B
– –
-143
Closed -$3K
WDAY icon
465
Workday
WDAY
$39B
– –
-50
Closed -$5K
WKC icon
466
World Kinect Corp
WKC
$2.03B
– –
-500
Closed -$22K
WMB icon
467
Williams Companies
WMB
$86.7B
– –
-1,108
Closed -$45K
WPRT
468
Westport Fuel Systems
WPRT
$32.7M
– –
-10
Closed -$1K
WYNN icon
469
Wynn Resorts
WYNN
$10.5B
– –
-20
Closed -$4K
X
470
DELISTED
US Steel
X
– –
-178
Closed -$5K
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-250
Closed -$11K
ZBH icon
472
Zimmer Biomet
ZBH
$18.4B
– –
-1,773
Closed -$163K
SWN
473
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$5K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$5K
VMW
475
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$3K
17 18
19
20 21

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • 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.