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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
+1.65%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37.1M |
| 2 |
ExxonMobil
XOM
|
+$32.9M |
| 3 |
Chevron
CVX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.45% |
| 2 | Energy | 10.94% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $4.05M | 0.43% |
+45,260
| New | +$4.05M |
|
77
Oracle
ORCL
$367B
| $4.04M | 0.43% |
+131,453
| New | +$4.36M |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.02M | 0.42% |
+47,047
| New | +$4.09M |
|
79
Reinsurance Group of America
RGA
$15.6B
| $3.92M | 0.41% |
+56,690
| New | +$3.59M |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.91M | 0.41% |
+83,732
| New | +$4.21M |
|
81
McDonald's
MCD
$191B
| $3.81M | 0.4% |
+38,472
| New | +$3.85M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.8M | 0.4% |
+81,248
| New | +$3.73M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.79M | 0.4% |
+33,893
| New | +$3.73M |
|
84
Bank of America
BAC
$433B
| $3.71M | 0.39% |
+288,814
| New | +$3.68M |
|
85
Qualcomm
QCOM
$159B
| $3.58M | 0.38% |
+58,515
| New | +$3.73M |
|
86
Cummins
CMI
$87.3B
| $3.41M | 0.36% |
+31,420
| New | +$3.57M |
|
87
ConocoPhillips
COP
$145B
| $3.33M | 0.35% |
+54,948
| New | +$3.34M |
|
88
Genuine Parts
GPC
$17.2B
| $3.31M | 0.35% |
+42,434
| New | +$3.29M |
|
89
Mondelez International
MDLZ
$80.5B
| $3.06M | 0.32% |
+107,318
| New | +$3.27M |
|
90
Emerson Electric
EMR
$83.3B
| $2.87M | 0.3% |
+52,669
| New | +$2.96M |
|
91
Cisco
CSCO
$448B
| $2.84M | 0.3% |
+116,588
| New | +$2.62M |
|
|
NWSA
92
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.79M | 0.29% |
+85,656
| New | +$2.73M |
|
93
iShares S&P 500 Growth ETF
IVW
$72.7B
| $2.75M | 0.29% |
+130,960
| New | +$2.78M |
|
|
PPL
94
PPL Corp
PPL
$26.8B
| $2.73M | 0.29% |
+96,716
| New | +$2.79M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.66M | 0.28% |
+29,266
| New | +$2.75M |
|
96
CSX Corp
CSX
$93B
| $2.65M | 0.28% |
+342,666
| New | +$2.81M |
|
97
Philip Morris
PM
$299B
| $2.64M | 0.28% |
+30,437
| New | +$2.83M |
|
98
Archer Daniels Midland
ADM
$38.9B
| $2.63M | 0.28% |
+77,444
| New | +$2.58M |
|
99
Liberty Media Series A
FWONA
$23.1B
| $2.61M | 0.28% |
+116,098
| New | +$2.46M |
|
100
Seagate
STX
$193B
| $2.5M | 0.26% |
+55,840
| New | +$2.25M |
|
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Palladium Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palladium Partners, which disclosed 583 positions worth $948M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Healthcare.
- Palladium Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
- Palladium Partners's ten largest holdings make up 24% of its $948M portfolio in Q2 2013.
- Palladium Partners disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Palladium Partners's 13F filing for Q2 2013, filed 24 Jul 2013.