We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.72%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$7.22M 0.65%
81,077
-1,917
-2% -$169K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$7.22M 0.65%
80,114
+3,416
+4% +$311K
PEP icon
53
PepsiCo
PEP
$191B
$7.07M 0.63%
75,980
-4,112
-5% -$375K
DE icon
54
Deere & Co
DE
$162B
$7.04M 0.63%
85,926
+3,129
+4% +$268K
AVT icon
55
Avnet
AVT
$7.12B
$6.96M 0.62%
167,608
+1,333
+0.8% +$58.1K
VZ icon
56
Verizon
VZ
$193B
$6.77M 0.61%
135,351
-508
-0.4% -$25.3K
MRK icon
57
Merck
MRK
$321B
$6.69M 0.6%
118,230
-1,301
-1% -$73.1K
TRV icon
58
Travelers Companies
TRV
$78.4B
$6.38M 0.57%
67,895
-755
-1% -$70.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 0.56%
45,419
-877
-2% -$117K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.2M 0.56%
149,164
-3,353
-2% -$148K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 0.54%
55,646
-880
-2% -$96.1K
ELV icon
62
Elevance Health
ELV
$81.6B
$5.9M 0.53%
49,349
-595
-1% -$68.2K
LNC icon
63
Lincoln National
LNC
$8.8B
$5.74M 0.51%
107,146
+13,620
+15% +$724K
D icon
64
Dominion Energy
D
$61.3B
$5.56M 0.5%
80,417
-358
-0.4% -$24.7K
RTX icon
65
RTX Corp
RTX
$289B
$5.33M 0.48%
80,135
-152
-0.2% -$10.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.06M 0.45%
65,735
-90
-0.1% -$6.98K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$4.98M 0.45%
132,363
-340
-0.3% -$13.5K
MPC icon
68
Marathon Petroleum
MPC
$91.7B
$4.83M 0.43%
114,094
-548
-0.5% -$23.3K
VLO icon
69
Valero Energy
VLO
$92.6B
$4.81M 0.43%
103,912
+5,727
+6% +$289K
DVN icon
70
Devon Energy
DVN
$50.9B
$4.78M 0.43%
+70,135
New +$5.22M
BAC icon
71
Bank of America
BAC
$433B
$4.76M 0.43%
279,501
-4,004
-1% -$63.7K
CAT icon
72
Caterpillar
CAT
$373B
$4.75M 0.43%
47,962
-960
-2% -$102K
QCOM icon
73
Qualcomm
QCOM
$159B
$4.72M 0.42%
63,121
+971
+2% +$74.3K
ADP icon
74
Automatic Data Processing
ADP
$105B
$4.41M 0.39%
60,421
-9,265
-13% -$669K
CB icon
75
Chubb
CB
$135B
$4.32M 0.39%
41,200
-580
-1% -$60.5K
1 2
3
4 5

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

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's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.