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
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$4.42M 0.42%
42,708
-2,407
-5% -$236K
AFL icon
77
Aflac
AFL
$64.8B
$4.39M 0.42%
131,552
-3,630
-3% -$119K
TFC icon
78
Truist Financial
TFC
$63.5B
$4.32M 0.41%
115,753
-3,012
-3% -$104K
CMI icon
79
Cummins
CMI
$87.3B
$4.32M 0.41%
30,635
-380
-1% -$50.4K
UDR icon
80
UDR
UDR
$12.3B
$4.23M 0.4%
181,153
+572
+0.3% +$13.7K
BT
81
DELISTED
BT Group plc (ADR)
BT
$4.19M 0.4%
132,630
-207,770
-61% -$6.2M
MCD icon
82
McDonald's
MCD
$191B
$3.94M 0.37%
40,597
+900
+2% +$86.5K
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.84M 0.36%
82,655
-815
-1% -$37.3K
COP icon
84
ConocoPhillips
COP
$145B
$3.8M 0.36%
53,837
-536
-1% -$38.5K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.74M 0.35%
46,412
-980
-2% -$79.1K
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.61M 0.34%
104,285
-188,879
-64% -$6.3M
EMR icon
87
Emerson Electric
EMR
$83.3B
$3.54M 0.34%
50,424
-2,300
-4% -$154K
CSX icon
88
CSX Corp
CSX
$93B
$3.32M 0.32%
346,641
+1,125
+0.3% +$10.1K
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$3.28M 0.31%
92,818
-50
-0.1% -$1.66K
GPC icon
90
Genuine Parts
GPC
$17.2B
$3.19M 0.3%
38,369
-4,755
-11% -$385K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.06M 0.29%
124,000
-160
-0.1% -$3.77K
FWONA icon
92
Liberty Media Series A
FWONA
$23.1B
$3.02M 0.29%
116,098
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.99M 0.28%
84,904
-950
-1% -$32K
CMCSA icon
94
Comcast
CMCSA
$84B
$2.98M 0.28%
114,632
+692
+0.6% +$16.7K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.28%
48,038
+95
+0.2% +$5.49K
GLW icon
96
Corning
GLW
$116B
$2.95M 0.28%
165,600
-1,815
-1% -$29.9K
ABBV icon
97
AbbVie
ABBV
$455B
$2.92M 0.28%
55,260
-700
-1% -$34.4K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$2.79M 0.26%
31,412
+1,342
+4% +$118K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.67M 0.25%
28,716
+60
+0.2% +$5.57K
SLB icon
100
SLB Ltd
SLB
$72.6B
$2.61M 0.25%
28,951
+100
+0.3% +$9.03K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

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

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.