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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.77M 0.16%
40,534
-170
-0.4% -$7.32K
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.77M 0.16%
17,400
-80
-0.5% -$7.77K
DUK icon
128
Duke Energy
DUK
$98B
$1.76M 0.16%
23,735
-464
-2% -$33.4K
GS icon
129
Goldman Sachs
GS
$302B
$1.73M 0.15%
10,319
+1,261
+14% +$203K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.15%
42,036
– –
EWX icon
131
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$1.67M 0.15%
33,170
-86,400
-72% -$4.2M
ALK icon
132
Alaska Air
ALK
$5.3B
$1.66M 0.15%
34,930
-110
-0.3% -$5.24K
TTE icon
133
TotalEnergies
TTE
$195B
$1.64M 0.15%
22,695
-332
-1% -$23.2K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.15%
19,284
+304
+2% +$25.7K
MMM icon
135
3M
MMM
$90.6B
$1.54M 0.14%
12,832
+166
+1% +$19.5K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$1.53M 0.14%
14,387
+156
+1% +$16.6K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.52M 0.14%
35,188
-4,495
-11% -$189K
XEL icon
138
Xcel Energy
XEL
$49B
$1.45M 0.13%
44,853
-2,050
-4% -$63.5K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.13%
19,462
-3,587
-16% -$251K
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.12%
1,163
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.12%
20,104
+1,605
+9% +$113K
WDC icon
142
Western Digital
WDC
$190B
$1.39M 0.12%
19,935
-165
-0.8% -$11.1K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.33M 0.12%
7
– –
CL icon
144
Colgate-Palmolive
CL
$72.9B
$1.33M 0.12%
19,478
-796
-4% -$53.3K
HON icon
145
Honeywell
HON
$76.8B
$1.28M 0.11%
15,353
+194
+1% +$16.2K
BDX icon
146
Becton Dickinson
BDX
$45B
$1.28M 0.11%
11,102
-261
-2% -$29.6K
LMT icon
147
Lockheed Martin
LMT
$132B
$1.27M 0.11%
7,935
-25
-0.3% -$4.06K
GM icon
148
General Motors
GM
$79.5B
$1.25M 0.11%
34,300
-38,022
-53% -$1.33M
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.11%
21,300
-1,495
-7% -$83.9K
ECL icon
150
Ecolab
ECL
$77.6B
$1.21M 0.11%
10,900
– –
4 5
6
7 8

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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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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.