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
+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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.67M 0.15%
40,704
-1,964
-5% -$78.1K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.15%
42,036
-740
-2% -$28.3K
ALK icon
128
Alaska Air
ALK
$5.29B
$1.64M 0.15%
35,040
-870
-2% -$36.1K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.63M 0.15%
17,480
-100
-0.6% -$9.34K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.15%
39,683
-308,539
-89% -$12M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.6M 0.15%
18,980
-3,822
-17% -$323K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.14%
23,049
-73,456
-76% -$4.62M
TTE icon
133
TotalEnergies
TTE
$195B
$1.51M 0.14%
23,027
-2,772
-11% -$170K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$1.5M 0.14%
14,231
-339
-2% -$35.1K
GS icon
135
Goldman Sachs
GS
$300B
$1.48M 0.14%
9,058
+1,850
+26% +$311K
STT icon
136
State Street
STT
$50.6B
$1.44M 0.13%
20,755
-1,400
-6% -$96.8K
MMM icon
137
3M
MMM
$90.9B
$1.44M 0.13%
12,666
-822
-6% -$91.3K
XEL icon
138
Xcel Energy
XEL
$48.8B
$1.42M 0.13%
46,903
-2,240
-5% -$65.3K
WDC icon
139
Western Digital
WDC
$188B
$1.4M 0.13%
20,100
-523
-3% -$34.1K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.13%
18,499
-390
-2% -$29.2K
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$1.38M 0.13%
1,163
-497
-30% -$581K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$1.31M 0.12%
20,274
-1,016
-5% -$64K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.31M 0.12%
7
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$1.3M 0.12%
7,960
-80
-1% -$12.6K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$1.3M 0.12%
11,363
-154
-1% -$16.9K
HON icon
146
Honeywell
HON
$77B
$1.26M 0.12%
15,159
– –
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.11%
22,795
-100
-0.4% -$5.42K
VLO icon
148
Valero Energy
VLO
$92.9B
$1.19M 0.11%
22,450
– –
GRA
149
DELISTED
W.R. Grace & Co.
GRA
$1.19M 0.11%
11,990
– –
ECL icon
150
Ecolab
ECL
$78.1B
$1.18M 0.11%
10,900
– –
4 5
6
7 8

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 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.