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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
+4.82%
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 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
476
Capri Holdings
CPRI
$1.84B
$11K ﹤0.01%
150
-350
-70% -$24.4K
SJM icon
477
J.M. Smucker
SJM
$12.9B
$11K ﹤0.01%
100
– –
VUG icon
478
Vanguard Morningstar Growth ETF
VUG
$219B
$11K ﹤0.01%
750
– –
WMB icon
479
Williams Companies
WMB
$87.2B
$11K ﹤0.01%
300
– –
PTR
480
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
+263
New +$11.5K
AMT icon
482
American Tower
AMT
$79.8B
$10K ﹤0.01%
140
– –
BBT
483
Beacon Financial Corp
BBT
$2.62B
$10K ﹤0.01%
400
– –
EWH icon
484
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10K ﹤0.01%
500
– –
HAS icon
485
Hasbro
HAS
$13.3B
$10K ﹤0.01%
210
– –
NGG icon
486
National Grid
NGG
$80.5B
$10K ﹤0.01%
169
– –
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K ﹤0.01%
+250
New +$10.3K
SNP
488
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
130
– –
KATE
489
DELISTED
Kate Spade & Company
KATE
$10K ﹤0.01%
400
– –
CME icon
490
CME Group
CME
$96.7B
$9K ﹤0.01%
125
– –
CVE icon
491
Cenovus Energy
CVE
$55.6B
$9K ﹤0.01%
300
– –
KEY icon
492
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
801
– –
OVV icon
493
Ovintiv
OVV
$17.1B
$9K ﹤0.01%
100
-40
-29% -$3.48K
VB icon
494
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9K ﹤0.01%
+83
New +$8.28K
XONE
495
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
200
– –
NPY
496
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$9K ﹤0.01%
700
– –
EOG icon
497
EOG Resources
EOG
$78.2B
$8K ﹤0.01%
100
– –
NJR icon
498
New Jersey Resources
NJR
$5.85B
$8K ﹤0.01%
350
– –
BRCM
499
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
300
– –
ACI
500
DELISTED
ARCH COAL, INC.
ACI
$8K ﹤0.01%
200
-50
-20% -$2.17K
18 19
20
21 22

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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 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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • 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.