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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
+4.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
3
LLY icon
Eli Lilly
LLY
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.12B
$7.37M 0.66%
166,275
+7,179
+5% +$316K
PEP icon
52
PepsiCo
PEP
$191B
$7.16M 0.64%
80,092
+600
+0.8% +$51.8K
DIS icon
53
Walt Disney
DIS
$167B
$7.12M 0.63%
82,994
-157
-0.2% -$12.8K
SWKS icon
54
Skyworks Solutions
SWKS
$9.4B
$7.03M 0.63%
149,765
+6,375
+4% +$268K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$6.92M 0.62%
76,698
+2,922
+4% +$258K
VZ icon
56
Verizon
VZ
$193B
$6.65M 0.59%
135,859
-77
-0.1% -$3.73K
MRK icon
57
Merck
MRK
$321B
$6.6M 0.59%
119,531
+8,421
+8% +$459K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.59M 0.59%
152,517
-3,081
-2% -$131K
TRV icon
59
Travelers Companies
TRV
$78.4B
$6.46M 0.57%
68,650
+409
+0.6% +$37.3K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 0.55%
56,526
-403
-0.7% -$43.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 0.52%
46,296
-64,268
-58% -$8.13M
RTX icon
62
RTX Corp
RTX
$289B
$5.83M 0.52%
80,287
-1,364
-2% -$100K
D icon
63
Dominion Energy
D
$61.3B
$5.78M 0.51%
80,775
-5,456
-6% -$383K
ETN icon
64
Eaton
ETN
$150B
$5.39M 0.48%
69,796
-7,445
-10% -$553K
ELV icon
65
Elevance Health
ELV
$81.6B
$5.38M 0.48%
49,944
-224
-0.4% -$23.1K
CAT icon
66
Caterpillar
CAT
$373B
$5.32M 0.47%
48,922
-733
-1% -$76.9K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$5.3M 0.47%
132,703
-1,062
-0.8% -$39.2K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.13M 0.46%
65,825
-45
-0.1% -$3.44K
UDR icon
69
UDR
UDR
$12.3B
$5.05M 0.45%
176,428
-198
-0.1% -$5.33K
QCOM icon
70
Qualcomm
QCOM
$159B
$4.92M 0.44%
62,150
+2,290
+4% +$182K
VLO icon
71
Valero Energy
VLO
$92.6B
$4.92M 0.44%
98,185
+75,735
+337% +$4.18M
ADP icon
72
Automatic Data Processing
ADP
$105B
$4.85M 0.43%
69,686
-2,699
-4% -$184K
LNC icon
73
Lincoln National
LNC
$8.8B
$4.81M 0.43%
93,526
+74,715
+397% +$3.69M
CMI icon
74
Cummins
CMI
$87.3B
$4.58M 0.41%
29,665
-240
-0.8% -$36.3K
COP icon
75
ConocoPhillips
COP
$145B
$4.57M 0.41%
53,312
-425
-0.8% -$33.1K
1 2
3
4 5

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BAM
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MXM
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OSIA
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Palladium Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palladium Partners held 548 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q2 2014 filing shows 67 increased, 131 reduced and 299 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $8.13M.

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

  • Palladium Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $9.34M increase.
  • Palladium Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Palladium Partners fully exited General Mills in Q2 2014, selling an estimated $275K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2014.
  • Palladium Partners opened 0 new positions and closed 299 in Q2 2014.
  • Palladium Partners's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.