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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
AGU
501
DELISTED
Agrium
AGU
– –
-50
Closed -$5K
WFM
502
DELISTED
Whole Foods Market Inc
WFM
– –
-1,000
Closed -$51K
RAI
503
DELISTED
Reynolds American Inc
RAI
– –
-5,800
Closed -$155K
KATE
504
DELISTED
Kate Spade & Company
KATE
– –
-400
Closed -$15K
OKS
505
DELISTED
Oneok Partners LP
OKS
– –
-100
Closed -$5K
CST
506
DELISTED
CST Brands, Inc.
CST
– –
-1,000
Closed -$31K
CLC
507
DELISTED
Clarcor
CLC
– –
-1,700
Closed -$97K
STR
508
DELISTED
QUESTAR CORP
STR
– –
-200
Closed -$5K
GM.WS.A
509
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-29
Closed -$1K
TE
510
DELISTED
TECO ENERGY INC
TE
– –
-944
Closed -$16K
NTI
511
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-100
Closed -$3K
ADT
512
DELISTED
ADT Corp
ADT
– –
-462
Closed -$14K
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,937
Closed -$82K
BRCM
514
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300
Closed -$9K
ACI
515
DELISTED
ARCH COAL, INC.
ACI
– –
-150
Closed -$7K
PLL
516
DELISTED
PALL CORP
PLL
– –
-1,050
Closed -$94K
ANR
517
DELISTED
Alpha Natural Resources Inc
ANR
– –
-4,000
Closed -$17K
VYFC
518
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-800
Closed -$9K
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,633
Closed -$61K
SLXP
520
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-200
Closed -$21K
KMR
521
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-874
Closed -$60K
LPDX
522
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-200
Closed -$1K
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-300
Closed -$41K
LSI
524
DELISTED
LSI CORPORATION
LSI
– –
-4
Closed –
BEAM
525
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,225
Closed -$269K
18 19 20
21
22

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BAM
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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.