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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
ABBV icon
101
AbbVie
ABBV
$455B
$2.5M 0.25%
55,960
-1,550
-3% -$68.7K
GLW icon
102
Corning
GLW
$116B
$2.44M 0.25%
167,415
-2,000
-1% -$29.6K
PNC icon
103
PNC Financial Services
PNC
$99.2B
$2.41M 0.24%
33,225
-50
-0.2% -$3.73K
GD icon
104
General Dynamics
GD
$103B
$2.4M 0.24%
27,413
-250
-0.9% -$21.2K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.23%
34,632
-150
-0.4% -$9.97K
UNP icon
106
Union Pacific
UNP
$172B
$2.24M 0.23%
28,816
-140
-0.5% -$11.1K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.22%
19,714
-265
-1% -$29.6K
CTHR
108
DELISTED
Charles & Colvard Ltd
CTHR
$2.19M 0.22%
31,214
-4,659
-13% -$292K
WHR icon
109
Whirlpool
WHR
$2.47B
$2.19M 0.22%
14,930
-400
-3% -$52.9K
ED icon
110
Consolidated Edison
ED
$40.4B
$2.15M 0.22%
39,040
-800
-2% -$46.1K
IAU icon
111
iShares Gold Trust
IAU
$63.8B
$2.15M 0.22%
83,486
-3,524
-4% -$91K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.07M 0.21%
40,474
-40,774
-50% -$2.03M
DUK icon
113
Duke Energy
DUK
$98.4B
$1.99M 0.2%
29,854
-1,724
-5% -$118K
CF icon
114
CF Industries
CF
$19.3B
$1.99M 0.2%
47,125
-3,375
-7% -$129K
DLTR icon
115
Dollar Tree
DLTR
$24.7B
$1.99M 0.2%
34,772
-150
-0.4% -$8.1K
ABT icon
116
Abbott
ABT
$183B
$1.96M 0.2%
59,144
-175
-0.3% -$6.14K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$1.89M 0.19%
18,115
+270
+2% +$27.9K
STX icon
118
Seagate
STX
$193B
$1.85M 0.19%
42,305
-13,535
-24% -$569K
PPG icon
119
PPG Industries
PPG
$24.9B
$1.85M 0.19%
22,098
-218
-1% -$17.4K
STT icon
120
State Street
STT
$50.2B
$1.82M 0.18%
27,750
-73,708
-73% -$5.04M
MKL icon
121
Markel Group
MKL
$23.4B
$1.82M 0.18%
3,516
-15
-0.4% -$7.88K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.18%
27,307
-450
-2% -$29.4K
WBD icon
123
Warner Bros
WBD
$63.9B
$1.71M 0.17%
39,727
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$1.68M 0.17%
77,168
+10,640
+16% +$235K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.68M 0.17%
43,762
-63,658
-59% -$2.52M
3 4
5
6 7

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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.