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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
T icon
26
AT&T
T
$159B
$13M 1.15%
484,951
+28,146
+6% +$754K
CSCO icon
27
Cisco
CSCO
$448B
$11.8M 1.05%
473,616
+9,773
+2% +$233K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11M 0.98%
200,142
+5,460
+3% +$299K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$10.9M 0.97%
437,855
-5,435
-1% -$135K
CI icon
30
Cigna
CI
$76.1B
$10.9M 0.97%
118,137
-1,858
-2% -$159K
KR icon
31
Kroger
KR
$35.4B
$10.6M 0.94%
429,618
+2,616
+0.6% +$60.9K
EMN icon
32
Eastman Chemical
EMN
$8.01B
$10.3M 0.92%
118,333
+2,179
+2% +$189K
AET
33
DELISTED
Aetna Inc
AET
$10.2M 0.91%
126,192
+4,205
+3% +$318K
TM icon
34
Toyota
TM
$227B
$10.2M 0.91%
85,357
+22,137
+35% +$2.47M
KO icon
35
Coca-Cola
KO
$381B
$10.1M 0.9%
238,363
-11,479
-5% -$466K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$9.93M 0.88%
145,205
-3,537
-2% -$242K
LLY icon
37
Eli Lilly
LLY
$1.03T
$9.59M 0.85%
154,222
-86,000
-36% -$5.13M
LNT icon
38
Alliant Energy
LNT
$18.3B
$9.47M 0.84%
311,186
-19,042
-6% -$551K
ADM icon
39
Archer Daniels Midland
ADM
$38.9B
$9.22M 0.82%
209,019
+1,662
+0.8% +$73.4K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$9.02M 0.8%
74,660
-441
-0.6% -$52.4K
PRAA icon
41
PRA Group
PRAA
$662M
$8.88M 0.79%
149,177
+5,120
+4% +$292K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$8.83M 0.78%
101,774
+4,554
+5% +$387K
PG icon
43
Procter & Gamble
PG
$335B
$8.56M 0.76%
108,992
-2,536
-2% -$204K
MET icon
44
MetLife
MET
$62.5B
$8.43M 0.75%
170,258
+20,132
+13% +$942K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$8.22M 0.73%
36,960
-1,204
-3% -$249K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$7.75M 0.69%
91,115
+4,180
+5% +$341K
CNI icon
47
Canadian National Railway
CNI
$76.9B
$7.66M 0.68%
117,781
-1,154
-1% -$68.6K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$7.61M 0.68%
77,977
+3,863
+5% +$368K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$7.58M 0.67%
260,714
+183,345
+237% +$4.97M
DE icon
50
Deere & Co
DE
$162B
$7.5M 0.67%
82,797
+2,147
+3% +$197K
1
2
3 4 5

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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.