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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
+1.92%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
ORCL icon
Oracle
ORCL
+$8.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
YHOO
Yahoo Inc
YHOO
+$7.36M
3
GM icon
General Motors
GM
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.3B
$4.46M 0.41%
29,905
-730
-2% -$101K
CB icon
77
Chubb
CB
$135B
$4.15M 0.38%
41,888
-820
-2% -$79.5K
AFL icon
78
Aflac
AFL
$64.8B
$4.04M 0.37%
128,032
-3,520
-3% -$112K
MCD icon
79
McDonald's
MCD
$191B
$3.97M 0.36%
40,547
-50
-0.1% -$4.78K
BT
80
DELISTED
BT Group plc (ADR)
BT
$3.95M 0.36%
123,680
-8,950
-7% -$290K
COP icon
81
ConocoPhillips
COP
$145B
$3.78M 0.35%
53,737
-100
-0.2% -$6.69K
CSX icon
82
CSX Corp
CSX
$93B
$3.37M 0.31%
348,576
+1,935
+0.6% +$17.9K
GLW icon
83
Corning
GLW
$116B
$3.35M 0.31%
160,950
-4,650
-3% -$87.4K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.33M 0.3%
45,062
-1,350
-3% -$105K
EMR icon
85
Emerson Electric
EMR
$83.3B
$3.32M 0.3%
49,678
-746
-1% -$49.1K
GPC icon
86
Genuine Parts
GPC
$17.2B
$3.18M 0.29%
36,669
-1,700
-4% -$143K
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$3.14M 0.29%
90,803
-2,015
-2% -$68.9K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.1M 0.28%
124,400
+400
+0.3% +$9.88K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$3.01M 0.28%
47,311
-727
-2% -$44.5K
PNC icon
90
PNC Financial Services
PNC
$99.2B
$2.91M 0.27%
33,440
+175
+0.5% +$14.3K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$2.89M 0.26%
32,771
+1,359
+4% +$119K
SLB icon
92
SLB Ltd
SLB
$72.6B
$2.89M 0.26%
29,651
+700
+2% +$63.3K
ABBV icon
93
AbbVie
ABBV
$455B
$2.83M 0.26%
55,060
-200
-0.4% -$10.1K
GD icon
94
General Dynamics
GD
$103B
$2.8M 0.26%
25,703
-400
-2% -$41.4K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.74M 0.25%
28,986
+270
+0.9% +$25.3K
UNP icon
96
Union Pacific
UNP
$172B
$2.69M 0.25%
28,646
– –
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.68M 0.24%
85,990
-18,295
-18% -$585K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 0.24%
83,054
-1,850
-2% -$60.5K
XRX icon
99
Xerox
XRX
$456M
$2.57M 0.24%
86,296
-158,140
-65% -$4.63M
PPL
100
PPL Corp
PPL
$26.8B
$2.56M 0.23%
82,903
-2,845
-3% -$82.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Palladium Partners held 552 positions worth $1.09B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q1 2014 filing shows 304 new, 57 increased, 139 reduced and 4 closed positions. Its largest new stake was Viacom Inc. Class B: 97,220 shares worth $8.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q1 2014 buy was Viacom Inc. Class B: 97,220 shares worth $8.26M.
  • Palladium Partners added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $15.3M increase.
  • Palladium Partners's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Palladium Partners fully exited WATERSIDE CAPITAL CORP in Q1 2014, selling an estimated $5K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2014.
  • Palladium Partners opened 304 new positions and closed 4 in Q1 2014.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2014, filed 17 Apr 2014.