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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
+4.42%
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
+$32M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
3
LLY icon
Eli Lilly
LLY
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.61%
2 Technology 14.03%
3 Financials 11.9%
4 Energy 10.96%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$116B
$4.47M 0.4%
114,642
-1,830
-2% -$81K
TFC icon
77
Truist Financial
TFC
$59.2B
$4.47M 0.4%
113,506
-1,543
-1% -$59.2K
BAC icon
78
Bank of America
BAC
$405B
$4.36M 0.39%
283,505
+1,954
+0.7% +$30.3K
CB icon
79
Chubb
CB
$132B
$4.33M 0.39%
41,780
-108
-0.3% -$11.1K
MCD icon
80
McDonald's
MCD
$176B
$4.06M 0.36%
40,312
-235
-0.6% -$23.7K
AFL icon
81
Aflac
AFL
$58.6B
$4.02M 0.36%
129,292
+1,260
+1% +$39.3K
BT
82
DELISTED
BT Group plc (ADR)
BT
$4M 0.36%
121,950
-1,730
-1% -$55.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$3.89M 0.35%
80,171
-13,882
-15% -$684K
CSX icon
84
CSX Corp
CSX
$88.7B
$3.71M 0.33%
360,966
+12,390
+4% +$121K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.69M 0.33%
44,942
-120
-0.3% -$9.26K
SLB icon
86
SLB Ltd
SLB
$77.6B
$3.5M 0.31%
29,676
+25
+0.1% +$2.58K
GLW icon
87
Corning
GLW
$124B
$3.48M 0.31%
158,600
-2,350
-1% -$49.8K
EMR icon
88
Emerson Electric
EMR
$81.3B
$3.27M 0.29%
49,238
-440
-0.9% -$29.6K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$3.27M 0.29%
86,864
-3,939
-4% -$144K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.21M 0.29%
122,120
-2,280
-2% -$57.8K
ABBV icon
91
AbbVie
ABBV
$464B
$3.13M 0.28%
55,435
+375
+0.7% +$19.7K
PNC icon
92
PNC Financial Services
PNC
$92.4B
$3.01M 0.27%
33,780
+340
+1% +$29K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.3B
$2.93M 0.26%
30,886
-1,885
-6% -$172K
GD icon
94
General Dynamics
GD
$97.4B
$2.93M 0.26%
25,173
-530
-2% -$60.3K
UNP icon
95
Union Pacific
UNP
$167B
$2.9M 0.26%
29,116
+470
+2% +$45.5K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.89M 0.26%
46,522
-789
-2% -$50.7K
GPC icon
97
Genuine Parts
GPC
$18B
$2.77M 0.25%
31,569
-5,100
-14% -$438K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.77M 0.25%
29,108
+122
+0.4% +$11.5K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.73M 0.24%
77,574
-5,480
-7% -$186K
CMCSA icon
100
Comcast
CMCSA
$84.2B
$2.67M 0.24%
99,354
– –
2 3
4
5 6

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BAM
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SCC
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MXM
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Palladium Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palladium Partners held 548 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q2 2014 filing shows 67 increased, 131 reduced and 299 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $8.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $9.34M increase.
  • Palladium Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Palladium Partners fully exited General Mills in Q2 2014, selling an estimated $275K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2014.
  • Palladium Partners opened 0 new positions and closed 299 in Q2 2014.
  • Palladium Partners's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.