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
+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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.26% |
+48,812
| New | +$2.46M |
|
102
PNC Financial Services
PNC
$99.2B
| $2.43M | 0.26% |
+33,275
| New | +$2.3M |
|
103
Corning
GLW
$116B
| $2.41M | 0.25% |
+169,415
| New | +$2.46M |
|
104
AbbVie
ABBV
$455B
| $2.38M | 0.25% |
+57,510
| New | +$2.52M |
|
105
Comcast
CMCSA
$84B
| $2.37M | 0.25% |
+113,640
| New | +$2.35M |
|
106
Consolidated Edison
ED
$40.4B
| $2.32M | 0.25% |
+39,840
| New | +$2.39M |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $2.24M | 0.24% |
+19,979
| New | +$2.36M |
|
108
Union Pacific
UNP
$172B
| $2.23M | 0.24% |
+28,956
| New | +$2.18M |
|
109
iShares Select Dividend ETF
DVY
$23.6B
| $2.23M | 0.23% |
+34,782
| New | +$2.25M |
|
110
General Dynamics
GD
$103B
| $2.17M | 0.23% |
+27,663
| New | +$2.06M |
|
111
Duke Energy
DUK
$98.4B
| $2.13M | 0.22% |
+31,578
| New | +$2.23M |
|
112
Teva Pharmaceuticals
TEVA
$41.2B
| $2.1M | 0.22% |
+53,545
| New | +$2.09M |
|
113
iShares Gold Trust
IAU
$63.8B
| $2.09M | 0.22% |
+87,010
| New | +$2.4M |
|
114
Abbott
ABT
$183B
| $2.07M | 0.22% |
+59,319
| New | +$2.18M |
|
115
SLB Ltd
SLB
$72.6B
| $2.03M | 0.21% |
+28,326
| New | +$2.1M |
|
116
iShares S&P 500 Value ETF
IVE
$49.1B
| $2M | 0.21% |
+26,413
| New | +$2M |
|
117
iShares National Muni Bond ETF
MUB
$45.2B
| $1.87M | 0.2% |
+17,845
| New | +$1.95M |
|
118
Markel Group
MKL
$23.4B
| $1.86M | 0.2% |
+3,531
| New | +$1.85M |
|
|
LINE
119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.83M | 0.19% |
+55,232
| New | +$1.97M |
|
120
Dollar Tree
DLTR
$24.7B
| $1.77M | 0.19% |
+34,922
| New | +$1.7M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.19% |
+27,757
| New | +$1.84M |
|
122
Whirlpool
WHR
$2.47B
| $1.75M | 0.18% |
+15,330
| New | +$1.86M |
|
123
CF Industries
CF
$19.3B
| $1.73M | 0.18% |
+50,500
| New | +$1.89M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 0.18% |
+30,820
| New | +$1.65M |
|
125
PPG Industries
PPG
$24.9B
| $1.63M | 0.17% |
+22,316
| New | +$1.65M |
|
Similar funds
ACM
ACI
BAM
SCC
IA
MXM
OSIA
MAM
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.