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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
+1.92%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
ORCL icon
Oracle
ORCL
+$8.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
YHOO
Yahoo Inc
YHOO
+$7.36M
3
GM icon
General Motors
GM
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$6.64M 0.61%
86,935
-28,556
-25% -$2.09M
PEP icon
52
PepsiCo
PEP
$191B
$6.64M 0.61%
79,492
-1,105
-1% -$89.7K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$6.59M 0.6%
74,114
+15,564
+27% +$1.31M
VZ icon
54
Verizon
VZ
$193B
$6.47M 0.59%
135,936
+3,569
+3% +$169K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$6.41M 0.59%
73,776
+4,236
+6% +$358K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.38M 0.58%
155,598
-44,624
-22% -$1.75M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.14M 0.56%
56,929
-525
-0.9% -$56.5K
D icon
58
Dominion Energy
D
$61.3B
$6.12M 0.56%
86,231
-840
-1% -$57.4K
MRK icon
59
Merck
MRK
$321B
$6.02M 0.55%
111,110
-146
-0.1% -$7.56K
RTX icon
60
RTX Corp
RTX
$289B
$6M 0.55%
81,651
-1,112
-1% -$79.9K
TRV icon
61
Travelers Companies
TRV
$78.4B
$5.81M 0.53%
68,241
+15
+0% +$1.26K
ETN icon
62
Eaton
ETN
$150B
$5.8M 0.53%
77,241
-19,310
-20% -$1.42M
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$5.67M 0.52%
119,570
+655
+0.6% +$29.8K
SWKS icon
64
Skyworks Solutions
SWKS
$9.4B
$5.38M 0.49%
+143,390
New +$4.71M
MPC icon
65
Marathon Petroleum
MPC
$91.7B
$5.07M 0.46%
116,472
+2,476
+2% +$109K
ELV icon
66
Elevance Health
ELV
$81.6B
$4.99M 0.46%
50,168
+430
+0.9% +$38.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.96M 0.45%
65,870
-55
-0.1% -$4.06K
CAT icon
68
Caterpillar
CAT
$373B
$4.93M 0.45%
49,655
-265
-0.5% -$25K
ADP icon
69
Automatic Data Processing
ADP
$105B
$4.91M 0.45%
72,385
-2,688
-4% -$183K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$4.89M 0.45%
94,053
-3,305
-3% -$176K
BAC icon
71
Bank of America
BAC
$433B
$4.84M 0.44%
281,551
-6,886
-2% -$116K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$4.75M 0.43%
133,765
-300
-0.2% -$10.1K
QCOM icon
73
Qualcomm
QCOM
$159B
$4.72M 0.43%
59,860
+165
+0.3% +$12.4K
TFC icon
74
Truist Financial
TFC
$63.5B
$4.62M 0.42%
115,049
-704
-0.6% -$26.9K
UDR icon
75
UDR
UDR
$12.3B
$4.56M 0.42%
176,626
-4,527
-2% -$113K
1 2
3
4 5

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BAM
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MXM
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Palladium Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Palladium Partners held 552 positions worth $1.09B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q1 2014 filing shows 304 new, 57 increased, 139 reduced and 4 closed positions. Its largest new stake was Viacom Inc. Class B: 97,220 shares worth $8.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q1 2014 buy was Viacom Inc. Class B: 97,220 shares worth $8.26M.
  • Palladium Partners added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $15.3M increase.
  • Palladium Partners's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Palladium Partners fully exited WATERSIDE CAPITAL CORP in Q1 2014, selling an estimated $5K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2014.
  • Palladium Partners opened 304 new positions and closed 4 in Q1 2014.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2014, filed 17 Apr 2014.