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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
EGL
576
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+50
New +$1.24K
LPDX
577
DELISTED
LIPOSCIENCE INC COM
LPDX
$1K ﹤0.01%
+200
New +$1.53K
NOK icon
578
Nokia
NOK
$50.7B
$0 ﹤0.01%
+25
New +$88
SCHE icon
579
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$0 ﹤0.01%
+17
New +$424
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
+4
New +$470
AIG.WS
581
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+12
New +$214
XBKS
582
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
+10
New +$131
IMN
583
DELISTED
Imation
IMN
$0 ﹤0.01%
+14
New +$55
20 21 22 23
24

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BAM
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MXM
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OSIA
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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.