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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
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$6.68M 0.63%
80,597
-185
-0.2% -$15.4K
VZ icon
52
Verizon
VZ
$193B
$6.5M 0.62%
132,367
+711
+0.5% +$35K
DE icon
53
Deere & Co
DE
$162B
$6.48M 0.61%
70,996
+13,116
+23% +$1.11M
PRAA icon
54
PRA Group
PRAA
$662M
$6.32M 0.6%
119,615
-1,260
-1% -$71.6K
DIS icon
55
Walt Disney
DIS
$167B
$6.3M 0.6%
82,416
-339
-0.4% -$23.5K
TRV icon
56
Travelers Companies
TRV
$78.4B
$6.18M 0.59%
68,226
-375
-0.5% -$32.8K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.12M 0.58%
57,454
-1,042
-2% -$112K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$5.94M 0.56%
69,540
+2,867
+4% +$236K
RTX icon
59
RTX Corp
RTX
$289B
$5.93M 0.56%
82,763
-540
-0.6% -$36.8K
MET icon
60
MetLife
MET
$62.5B
$5.68M 0.54%
118,276
+117,939
+34,997% +$5.29M
D icon
61
Dominion Energy
D
$61.3B
$5.63M 0.53%
87,071
+178
+0.2% +$11.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 0.53%
96,505
-740
-0.8% -$43.1K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$5.52M 0.52%
118,915
-3,540
-3% -$166K
ADP icon
64
Automatic Data Processing
ADP
$105B
$5.33M 0.5%
75,073
-341
-0.5% -$22.9K
MRK icon
65
Merck
MRK
$321B
$5.31M 0.5%
111,256
-14,698
-12% -$672K
MPC icon
66
Marathon Petroleum
MPC
$91.7B
$5.23M 0.5%
113,996
-2,886
-2% -$111K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$5.17M 0.49%
97,358
-3,433
-3% -$175K
ORCL icon
68
Oracle
ORCL
$367B
$5M 0.47%
130,633
-260
-0.2% -$8.94K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.96M 0.47%
65,925
-475
-0.7% -$34.6K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$4.73M 0.45%
134,065
-82
-0.1% -$2.93K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$4.7M 0.45%
+58,550
New +$4.49M
ELV icon
72
Elevance Health
ELV
$81.6B
$4.59M 0.44%
49,738
-319
-0.6% -$28.3K
CAT icon
73
Caterpillar
CAT
$373B
$4.53M 0.43%
49,920
-1,400
-3% -$120K
BAC icon
74
Bank of America
BAC
$433B
$4.49M 0.43%
288,437
-13,349
-4% -$198K
QCOM icon
75
Qualcomm
QCOM
$159B
$4.43M 0.42%
59,695
+230
+0.4% +$16.2K
1 2
3
4 5

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Palladium Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

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

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.