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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.23%
34,300
-100
-0.3% -$7.09K
GM icon
102
General Motors
GM
$80B
$2.49M 0.23%
72,322
-192,018
-73% -$7.05M
CMCSA icon
103
Comcast
CMCSA
$84B
$2.49M 0.23%
99,354
-15,278
-13% -$398K
CF icon
104
CF Industries
CF
$19.3B
$2.45M 0.22%
46,925
-75
-0.2% -$3.65K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.29M 0.21%
40,364
+90
+0.2% +$4.97K
PM icon
106
Philip Morris
PM
$299B
$2.26M 0.21%
27,602
-1,910
-6% -$154K
ABT icon
107
Abbott
ABT
$183B
$2.25M 0.21%
58,369
-575
-1% -$22.2K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$2.15M 0.2%
77,369
-4,015
-5% -$117K
WHR icon
109
Whirlpool
WHR
$2.47B
$2.12M 0.19%
14,175
-100
-0.7% -$14.5K
PPG icon
110
PPG Industries
PPG
$24.9B
$2.1M 0.19%
21,698
-400
-2% -$38K
PSX icon
111
Phillips 66
PSX
$84.4B
$2.08M 0.19%
27,038
-50
-0.2% -$3.81K
MKL icon
112
Markel Group
MKL
$23.4B
$2.08M 0.19%
3,486
-15
-0.4% -$8.54K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.19%
18,399
-240
-1% -$26.8K
ED icon
114
Consolidated Edison
ED
$40.4B
$2.04M 0.19%
38,015
+100
+0.3% +$5.42K
STX icon
115
Seagate
STX
$193B
$2.03M 0.19%
36,195
-1,530
-4% -$82K
DLTR icon
116
Dollar Tree
DLTR
$24.7B
$1.97M 0.18%
37,722
+2,950
+8% +$157K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.18%
26,941
-191
-0.7% -$13.7K
IAU icon
118
iShares Gold Trust
IAU
$63.8B
$1.97M 0.18%
79,046
-1,290
-2% -$32.4K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$1.93M 0.18%
17,995
– –
VFC icon
120
VF Corp
VFC
$5.88B
$1.91M 0.17%
32,784
-504
-2% -$28.4K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.9M 0.17%
33,836
+460
+1% +$25K
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.82M 0.17%
64,347
-50
-0.1% -$1.58K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.16%
62,875
– –
DUK icon
124
Duke Energy
DUK
$98.4B
$1.72M 0.16%
24,199
-4,981
-17% -$347K
FWONA icon
125
Liberty Media Series A
FWONA
$23.1B
$1.72M 0.16%
74,021
-42,077
-36% -$1.01M
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 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.