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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
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$4.17M 0.42%
301,786
+12,972
+4% +$185K
CMI icon
77
Cummins
CMI
$87.3B
$4.12M 0.42%
31,015
-405
-1% -$50K
RGA icon
78
Reinsurance Group of America
RGA
$15.6B
$4.08M 0.41%
60,890
+4,200
+7% +$283K
TFC icon
79
Truist Financial
TFC
$63.5B
$4.01M 0.41%
118,765
-2,250
-2% -$78.6K
QCOM icon
80
Qualcomm
QCOM
$159B
$4M 0.41%
59,465
+950
+2% +$62.3K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.91M 0.4%
83,470
-262
-0.3% -$12.3K
MCD icon
82
McDonald's
MCD
$191B
$3.82M 0.39%
39,697
+1,225
+3% +$120K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.78M 0.38%
47,392
+345
+0.7% +$28.6K
COP icon
84
ConocoPhillips
COP
$145B
$3.78M 0.38%
54,373
-575
-1% -$38.4K
MPC icon
85
Marathon Petroleum
MPC
$91.7B
$3.76M 0.38%
116,882
-1,900
-2% -$66.8K
GPC icon
86
Genuine Parts
GPC
$17.2B
$3.49M 0.35%
43,124
+690
+2% +$56K
EMR icon
87
Emerson Electric
EMR
$83.3B
$3.41M 0.35%
52,724
+55
+0.1% +$3.36K
CSCO icon
88
Cisco
CSCO
$448B
$3.33M 0.34%
142,188
+25,600
+22% +$636K
FWONA icon
89
Liberty Media Series A
FWONA
$23.1B
$3.04M 0.31%
116,098
– –
CSX icon
90
CSX Corp
CSX
$93B
$2.96M 0.3%
345,516
+2,850
+0.8% +$23.9K
MDLZ icon
91
Mondelez International
MDLZ
$80.5B
$2.92M 0.3%
92,868
-14,450
-13% -$448K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.88M 0.29%
+85,854
New +$2.7M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.77M 0.28%
124,160
-6,800
-5% -$150K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.27%
47,943
-869
-2% -$47.5K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$2.65M 0.27%
+30,070
New +$2.65M
PPL
96
PPL Corp
PPL
$26.8B
$2.64M 0.27%
93,307
-3,409
-4% -$97.8K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.27%
28,656
-610
-2% -$55.9K
PM icon
98
Philip Morris
PM
$299B
$2.62M 0.27%
30,262
-175
-0.6% -$15.3K
CMCSA icon
99
Comcast
CMCSA
$84B
$2.57M 0.26%
113,940
+300
+0.3% +$6.53K
SLB icon
100
SLB Ltd
SLB
$72.6B
$2.55M 0.26%
28,851
+525
+2% +$43.1K
2 3
4
5 6

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

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

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.