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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 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.8B
$2.61M 0.23%
78,734
-4,169
-5% -$131K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$2.6M 0.23%
33,809
-491
-1% -$36.7K
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.6M 0.23%
75,950
-10,040
-12% -$332K
ABT icon
104
Abbott
ABT
$183B
$2.39M 0.21%
58,412
+43
+0.1% +$1.69K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.33M 0.21%
40,314
-50
-0.1% -$2.8K
PM icon
106
Philip Morris
PM
$299B
$2.26M 0.2%
26,858
-744
-3% -$64.1K
CF icon
107
CF Industries
CF
$19.3B
$2.25M 0.2%
46,825
-100
-0.2% -$4.89K
PPG icon
108
PPG Industries
PPG
$24.9B
$2.24M 0.2%
21,348
-350
-2% -$34.7K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.19%
26,609
-332
-1% -$26K
PSX icon
110
Phillips 66
PSX
$84.4B
$2.18M 0.19%
27,060
+22
+0.1% +$1.81K
MKL icon
111
Markel Group
MKL
$23.4B
$2.17M 0.19%
3,306
-180
-5% -$113K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.19%
18,739
+340
+2% +$38.7K
ED icon
113
Consolidated Edison
ED
$40.4B
$2.12M 0.19%
36,723
-1,292
-3% -$72.1K
LINE
114
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.08M 0.19%
64,322
-25
-0% -$733
CYH icon
115
Community Health Systems
CYH
$391M
$2.06M 0.18%
54,880
+33,015
+151% +$1.1M
DLTR icon
116
Dollar Tree
DLTR
$24.7B
$2.04M 0.18%
37,472
-250
-0.7% -$13.1K
STX icon
117
Seagate
STX
$193B
$2.02M 0.18%
35,520
-675
-2% -$36.4K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2M 0.18%
33,431
-405
-1% -$23.4K
WHR icon
119
Whirlpool
WHR
$2.47B
$1.97M 0.18%
14,175
– –
XRX icon
120
Xerox
XRX
$456M
$1.96M 0.17%
59,680
-26,616
-31% -$846K
VFC icon
121
VF Corp
VFC
$5.88B
$1.93M 0.17%
32,481
-303
-0.9% -$17.6K
IAU icon
122
iShares Gold Trust
IAU
$63.8B
$1.92M 0.17%
74,636
-4,410
-6% -$110K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$1.92M 0.17%
17,670
-325
-2% -$35.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.16%
62,875
– –
FWONA icon
125
Liberty Media Series A
FWONA
$23.1B
$1.8M 0.16%
74,021
– –
3 4
5
6 7

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BAM
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • 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.