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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
+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
WMB icon
501
Williams Companies
WMB
$86.7B
$10K ﹤0.01%
+300
New +$10.8K
BRCM
502
DELISTED
BROADCOM CORP CL-A
BRCM
$10K ﹤0.01%
+300
New +$10.4K
SI
503
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
+100
New +$10.5K
CME icon
504
CME Group
CME
$96.1B
$9K ﹤0.01%
+125
New +$8.2K
CVE icon
505
Cenovus Energy
CVE
$55.9B
$9K ﹤0.01%
+300
New +$8.86K
EWH icon
506
iShares MSCI Hong Kong ETF
EWH
$1.25B
$9K ﹤0.01%
+500
New +$9.88K
HAS icon
507
Hasbro
HAS
$13.4B
$9K ﹤0.01%
+210
New +$9.56K
KEY icon
508
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
+801
New +$8.23K
NGG icon
509
National Grid
NGG
$80.8B
$9K ﹤0.01%
+169
New +$9.87K
RNP icon
510
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$9K ﹤0.01%
+540
New +$10K
SNP
511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
+130
New +$10.5K
SYNT
512
DELISTED
Syntel Inc
SYNT
$9K ﹤0.01%
+300
New +$9.78K
KATE
513
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
+400
New +$8.52K
ACI
514
DELISTED
ARCH COAL, INC.
ACI
$9K ﹤0.01%
+250
New +$12.1K
VYFC
515
DELISTED
VALLEY FINL CORP (VA)
VYFC
$9K ﹤0.01%
+800
New +$7.56K
NPY
516
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$9K ﹤0.01%
+700
New +$9.86K
C icon
517
Citigroup
C
$222B
$8K ﹤0.01%
+177
New +$8.51K
TBF icon
518
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$8K ﹤0.01%
+261
New +$7.77K
AGN
519
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
+100
New +$10.4K
CODI icon
520
Compass Diversified
CODI
$756M
$7K ﹤0.01%
+375
New +$6.36K
EOG icon
521
EOG Resources
EOG
$77.5B
$7K ﹤0.01%
+100
New +$6.41K
META icon
522
Meta Platforms (Facebook)
META
$1.37T
$7K ﹤0.01%
+300
New +$7.68K
NJR icon
523
New Jersey Resources
NJR
$5.91B
$7K ﹤0.01%
+350
New +$7.92K
NRO
524
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$7K ﹤0.01%
+1,477
New +$7.31K
PMX
525
DELISTED
PIMCO Municipal Income Fund III
PMX
$7K ﹤0.01%
+666
New +$8.01K
19 20
21
22 23

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BAM
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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.