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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
+1.65%
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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.71B
| $1.59M | 0.17% |
+35,110
| New | +$1.49M |
|
127
Phillips 66
PSX
$84.1B
| $1.57M | 0.17% |
+26,650
| New | +$1.67M |
|
|
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
| $1.57M | 0.17% |
+1,660
| New | +$1.5M |
|
129
Warner Bros
WBD
$64B
| $1.57M | 0.17% |
+39,727
| New | +$1.58M |
|
130
TotalEnergies
TTE
$195B
| $1.49M | 0.16% |
+30,529
| New | +$1.51M |
|
131
Xcel Energy
XEL
$49B
| $1.48M | 0.16% |
+52,203
| New | +$1.56M |
|
|
CTHR
132
DELISTED
Charles & Colvard Ltd
CTHR
| $1.46M | 0.15% |
+35,873
| New | +$1.46M |
|
133
Alphabet (Google) Class C
GOOG
$4.27T
| $1.46M | 0.15% |
+66,528
| New | +$1.41M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.43M | 0.15% |
+61,930
| New | +$1.44M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.15% |
+40,600
| New | +$1.42M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.15% |
+44,196
| New | +$1.34M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.38M | 0.15% |
+17,180
| New | +$1.38M |
|
138
Kimberly-Clark
KMB
$36.4B
| $1.37M | 0.14% |
+14,726
| New | +$1.42M |
|
|
ELME
139
Elme Communities
ELME
$142M
| $1.33M | 0.14% |
+49,486
| New | +$1.39M |
|
140
Deere & Co
DE
$161B
| $1.28M | 0.14% |
+15,785
| New | +$1.36M |
|
141
Southern Company
SO
$109B
| $1.27M | 0.13% |
+28,697
| New | +$1.32M |
|
142
3M
MMM
$90.6B
| $1.24M | 0.13% |
+13,581
| New | +$1.23M |
|
143
Colgate-Palmolive
CL
$72.8B
| $1.23M | 0.13% |
+21,390
| New | +$1.27M |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $1.23M | 0.13% |
+14,582
| New | +$1.16M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.18M | 0.12% |
+7
| New | +$1.16M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.12% |
+18,889
| New | +$1.14M |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.14M | 0.12% |
+22,460
| New | +$1.11M |
|
148
Becton Dickinson
BDX
$45.1B
| $1.12M | 0.12% |
+11,578
| New | +$1.1M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.09M | 0.11% |
+30,505
| New | +$1.14M |
|
150
Honeywell
HON
$76.8B
| $1.08M | 0.11% |
+15,159
| New | +$1.05M |
|
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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.