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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
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37.1M |
| 2 |
ExxonMobil
XOM
|
+$32.9M |
| 3 |
Chevron
CVX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$80B
| $5.9M | 0.62% |
+177,190
| New | +$5.61M |
|
52
Coca-Cola Europacific Partners
CCEP
$49.3B
| $5.59M | 0.59% |
+158,870
| New | +$5.85M |
|
53
Merck
MRK
$321B
| $5.59M | 0.59% |
+126,014
| New | +$5.63M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.59% |
+64,810
| New | +$5.43M |
|
55
Travelers Companies
TRV
$78.4B
| $5.49M | 0.58% |
+68,726
| New | +$5.78M |
|
56
Xerox
XRX
$456M
| $5.44M | 0.57% |
+227,666
| New | +$5.32M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $5.37M | 0.57% |
+213,490
| New | +$5.41M |
|
58
Walt Disney
DIS
$167B
| $5.3M | 0.56% |
+83,866
| New | +$5.3M |
|
59
Dominion Energy
D
$61.3B
| $5.02M | 0.53% |
+88,303
| New | +$5.17M |
|
60
RTX Corp
RTX
$289B
| $4.87M | 0.51% |
+83,303
| New | +$4.92M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $4.84M | 0.51% |
+108,291
| New | +$4.7M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.49% |
+135,287
| New | +$4.57M |
|
63
Alaska Air
ALK
$5.27B
| $4.67M | 0.49% |
+179,770
| New | +$5.3M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.59M | 0.48% |
+69,416
| New | +$4.66M |
|
65
Automatic Data Processing
ADP
$105B
| $4.53M | 0.48% |
+74,987
| New | +$4.47M |
|
66
UDR
UDR
$12.3B
| $4.53M | 0.48% |
+177,611
| New | +$4.4M |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 0.47% |
+57,260
| New | +$4.63M |
|
|
SFD
68
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.34M | 0.46% |
+132,527
| New | +$3.75M |
|
69
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.33M | 0.46% |
+107,420
| New | +$4.57M |
|
70
Marathon Petroleum
MPC
$91.7B
| $4.22M | 0.45% |
+118,782
| New | +$4.74M |
|
71
Aflac
AFL
$64.8B
| $4.19M | 0.44% |
+144,322
| New | +$3.91M |
|
72
Caterpillar
CAT
$373B
| $4.18M | 0.44% |
+50,688
| New | +$4.31M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.44% |
+94,090
| New | +$4.58M |
|
74
Truist Financial
TFC
$63.5B
| $4.1M | 0.43% |
+121,015
| New | +$3.86M |
|
75
Elevance Health
ELV
$81.6B
| $4.06M | 0.43% |
+49,582
| New | +$3.71M |
|
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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.