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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
TTE icon
126
TotalEnergies
TTE
$195B
$1.68M 0.17%
28,964
-1,565
-5% -$84.6K
VFC icon
127
VF Corp
VFC
$5.63B
$1.63M 0.17%
34,876
-234
-0.7% -$10.8K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.63M 0.16%
30,974
+154
+0.5% +$8.44K
LINE
129
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.61M 0.16%
62,172
+6,940
+13% +$180K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.16%
1,660
– –
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 0.16%
40,600
– –
PSX icon
132
Phillips 66
PSX
$84.9B
$1.54M 0.16%
26,625
-25
-0.1% -$1.45K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.16%
61,930
– –
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.49M 0.15%
17,480
+300
+2% +$25.2K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.14%
44,076
-120
-0.3% -$4.06K
XEL icon
136
Xcel Energy
XEL
$48.8B
$1.42M 0.14%
51,403
-800
-2% -$22.9K
MMM icon
137
3M
MMM
$90.9B
$1.35M 0.14%
13,521
-60
-0.4% -$5.83K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$1.33M 0.13%
14,726
– –
CL icon
139
Colgate-Palmolive
CL
$73.1B
$1.26M 0.13%
21,290
-100
-0.5% -$5.92K
ALK icon
140
Alaska Air
ALK
$5.29B
$1.21M 0.12%
38,550
-141,220
-79% -$4.22M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.12%
7
– –
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.12%
22,810
+350
+2% +$18.1K
SO icon
143
Southern Company
SO
$109B
$1.18M 0.12%
28,697
– –
ELME
144
Elme Communities
ELME
$143M
$1.18M 0.12%
46,586
-2,900
-6% -$75.3K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.12%
18,889
– –
HON icon
146
Honeywell
HON
$77B
$1.13M 0.11%
15,159
– –
BDX icon
147
Becton Dickinson
BDX
$45.6B
$1.13M 0.11%
11,527
-51
-0.4% -$4.99K
ECL icon
148
Ecolab
ECL
$78.1B
$1.08M 0.11%
10,900
– –
WDC icon
149
Western Digital
WDC
$188B
$1.08M 0.11%
22,455
+509
+2% +$25.1K
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.62B
$1.07M 0.11%
32,737
– –
4 5
6
7 8

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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.