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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$2.58M 0.24%
33,265
+40
+0.1% +$3K
PM icon
102
Philip Morris
PM
$297B
$2.57M 0.24%
29,512
-750
-2% -$65.5K
GD icon
103
General Dynamics
GD
$104B
$2.49M 0.24%
26,103
-1,310
-5% -$117K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 0.23%
34,400
-232
-0.7% -$16.1K
UNP icon
105
Union Pacific
UNP
$174B
$2.41M 0.23%
28,646
-170
-0.6% -$13.5K
PPL
106
PPL Corp
PPL
$26.5B
$2.4M 0.23%
85,748
-7,559
-8% -$213K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.22%
81,384
+4,216
+5% +$107K
ABT icon
108
Abbott
ABT
$183B
$2.26M 0.21%
58,944
-200
-0.3% -$7.37K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.24M 0.21%
40,274
-200
-0.5% -$10.7K
WHR icon
110
Whirlpool
WHR
$2.43B
$2.24M 0.21%
14,275
-655
-4% -$96K
CF icon
111
CF Industries
CF
$19.2B
$2.19M 0.21%
47,000
-125
-0.3% -$5.47K
STX icon
112
Seagate
STX
$194B
$2.12M 0.2%
37,725
-4,580
-11% -$227K
ED icon
113
Consolidated Edison
ED
$40.1B
$2.1M 0.2%
37,915
-1,125
-3% -$63.3K
PPG icon
114
PPG Industries
PPG
$24.6B
$2.1M 0.2%
22,098
– –
PSX icon
115
Phillips 66
PSX
$84.9B
$2.09M 0.2%
27,088
+463
+2% +$30.9K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.19%
18,639
-1,075
-5% -$120K
MKL icon
117
Markel Group
MKL
$23.3B
$2.03M 0.19%
3,501
-15
-0.4% -$8.14K
DUK icon
118
Duke Energy
DUK
$97.8B
$2.01M 0.19%
29,180
-674
-2% -$47.2K
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$2M 0.19%
1,660
– –
LINE
120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.98M 0.19%
64,397
+2,225
+4% +$64.5K
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$1.96M 0.19%
34,772
– –
VFC icon
122
VF Corp
VFC
$5.63B
$1.95M 0.19%
33,288
-1,588
-5% -$82.8K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.18%
27,132
-175
-0.6% -$11.8K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.18%
22,802
+14,636
+179% +$1.24M
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$1.88M 0.18%
80,336
-3,150
-4% -$77.8K
3 4
5
6 7

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.