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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
+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
DBD
476
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500
Closed -$20K
SNP
477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-130
Closed -$12K
PTR
478
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
XONE
479
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$7K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25
Closed -$3K
AIG.WS
481
DELISTED
American International Group, Inc.
AIG.WS
– –
-20
Closed –
TIF
482
DELISTED
Tiffany & Co.
TIF
– –
-112
Closed -$10K
PER
483
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-200
Closed -$2K
NE
484
DELISTED
Noble Corporation
NE
– –
-1,178
Closed -$34K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$31K
SDRL
486
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$5K
DTO
487
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-3,500
Closed -$113K
AGN
488
DELISTED
Allergan plc
AGN
– –
-400
Closed -$82K
ZF
489
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-956
Closed -$15K
BPL
490
DELISTED
Buckeye Partners, L.P.
BPL
– –
-925
Closed -$69K
APU
491
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,425
Closed -$102K
GM.WS.B
492
DELISTED
General Motors Company
GM.WS.B
– –
-29
Closed -$1K
LDF
493
DELISTED
Latin American Discovery Fund
LDF
– –
-2,750
Closed -$35K
PX
494
DELISTED
Praxair Inc
PX
– –
-790
Closed -$103K
HGT
495
DELISTED
Hugoton Royalty Trust
HGT
– –
-180
Closed -$1K
BWP
496
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-775
Closed -$10K
WGL
497
DELISTED
Wgl Holdings
WGL
– –
-300
Closed -$12K
TWX
498
DELISTED
Time Warner Inc
TWX
– –
-2,675
Closed -$168K
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,075
Closed -$39K
XBKS
500
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-9
Closed –
18 19
20
21 22

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BAM
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MXM
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OSIA
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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.