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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
+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 %
100.97%
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$32.9M
3
CVX icon
Chevron
CVX
+$25.2M
4
IBM icon
IBM
IBM
+$24.5M
5
JNJ icon
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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$13K ﹤0.01%
+278
New +$13.2K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K ﹤0.01%
+110
New +$13.5K
CALY
478
Callaway Golf Company
CALY
$3.35B
$13K ﹤0.01%
+2,000
New +$13.3K
VPL icon
479
Vanguard FTSE Pacific ETF
VPL
$8.11B
$13K ﹤0.01%
+237
New +$13.9K
WGL
480
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
+300
New +$13.2K
SLXP
481
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13K ﹤0.01%
+200
New +$11.4K
AZN icon
482
AstraZeneca
AZN
$264B
$12K ﹤0.01%
+250
New +$12.7K
CP icon
483
Canadian Pacific Kansas City
CP
$78.2B
$12K ﹤0.01%
+500
New +$12.6K
FL
484
DELISTED
Foot Locker
FL
$12K ﹤0.01%
+350
New +$12.1K
NFG icon
485
National Fuel Gas
NFG
$7.79B
$12K ﹤0.01%
+200
New +$12.2K
OVV icon
486
Ovintiv
OVV
$17.2B
$12K ﹤0.01%
+140
New +$13K
XONE
487
DELISTED
The ExOne Company
XONE
$12K ﹤0.01%
+200
New +$8.44K
ZF
488
DELISTED
Virtus Total Return Fund Inc.
ZF
$12K ﹤0.01%
+956
New +$12.4K
BBT
489
Beacon Financial Corp
BBT
$2.63B
$11K ﹤0.01%
+400
New +$10.6K
CMS icon
490
CMS Energy
CMS
$22.6B
$11K ﹤0.01%
+400
New +$11.2K
DEO icon
491
Diageo
DEO
$49B
$11K ﹤0.01%
+100
New +$12.1K
PNR icon
492
Pentair
PNR
$10.4B
$11K ﹤0.01%
+283
New +$10.6K
SAP icon
493
SAP
SAP
$211B
$11K ﹤0.01%
+150
New +$11.7K
SIGI icon
494
Selective Insurance
SIGI
$5.66B
$11K ﹤0.01%
+464
New +$10.9K
PTR
495
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$12.1K
CEL
496
DELISTED
Cellcom Israel, Ltd.
CEL
$11K ﹤0.01%
+1,230
New +$11.2K
AMT icon
497
American Tower
AMT
$80.5B
$10K ﹤0.01%
+140
New +$11.1K
SJM icon
498
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
+100
New +$10.2K
UTF icon
499
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10K ﹤0.01%
+529
New +$10.8K
VUG icon
500
Vanguard Morningstar Growth ETF
VUG
$220B
$10K ﹤0.01%
+750
New +$9.89K
18 19
20
21 22

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BAM
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SCC
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MXM
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OSIA
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MAM
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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.