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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
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$114B
$6.32M 0.64%
183,872
+4,169
+2% +$143K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 0.64%
58,496
-8,319
-12% -$886K
VZ icon
53
Verizon
VZ
$193B
$6.14M 0.62%
131,656
-1,636
-1% -$79.9K
CNI icon
54
Canadian National Railway
CNI
$76.9B
$6.12M 0.62%
120,724
-3,654
-3% -$180K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$5.9M 0.6%
27,445
+1,677
+7% +$385K
TRV icon
56
Travelers Companies
TRV
$78.4B
$5.82M 0.59%
68,601
-125
-0.2% -$10.3K
MRK icon
57
Merck
MRK
$321B
$5.72M 0.58%
125,954
-60
-0% -$2.74K
AVT icon
58
Avnet
AVT
$7.12B
$5.69M 0.58%
+136,450
New +$5.27M
RTX icon
59
RTX Corp
RTX
$289B
$5.65M 0.57%
83,303
– –
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$5.57M 0.56%
122,455
-23,255
-16% -$1.04M
D icon
61
Dominion Energy
D
$61.3B
$5.43M 0.55%
86,893
-1,410
-2% -$83.6K
DIS icon
62
Walt Disney
DIS
$167B
$5.34M 0.54%
82,755
-1,111
-1% -$71.2K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.53%
97,245
+3,155
+3% +$159K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$5.22M 0.53%
66,673
+40,260
+152% +$3.18M
ADP icon
65
Automatic Data Processing
ADP
$105B
$4.79M 0.49%
75,414
+427
+0.6% +$27.1K
DE icon
66
Deere & Co
DE
$162B
$4.71M 0.48%
57,880
+42,095
+267% +$3.51M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.47%
134,147
-1,140
-0.8% -$40.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$4.67M 0.47%
100,791
-7,500
-7% -$329K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.62M 0.47%
66,400
-3,016
-4% -$209K
ORCL icon
70
Oracle
ORCL
$367B
$4.34M 0.44%
130,893
-560
-0.4% -$18.2K
CAT icon
71
Caterpillar
CAT
$373B
$4.28M 0.43%
51,320
+632
+1% +$53.5K
UDR icon
72
UDR
UDR
$12.3B
$4.28M 0.43%
180,581
+2,970
+2% +$72.3K
CB icon
73
Chubb
CB
$135B
$4.22M 0.43%
45,115
-145
-0.3% -$13.3K
AFL icon
74
Aflac
AFL
$64.8B
$4.19M 0.42%
135,182
-9,140
-6% -$275K
ELV icon
75
Elevance Health
ELV
$81.6B
$4.18M 0.42%
50,057
+475
+1% +$40.7K
1 2
3
4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.