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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$189B
| $1.03M | 0.11% |
+21,946
| New | +$962K |
|
152
Goldman Sachs
GS
$302B
| $1M | 0.11% |
+6,619
| New | +$1.01M |
|
153
Liberty Global Class A
LBTYA
$3.57B
| $992K | 0.1% |
+32,737
| New | +$1M |
|
154
US Bancorp
USB
$98B
| $959K | 0.1% |
+26,525
| New | +$910K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $936K | 0.1% |
+10,890
| New | +$937K |
|
156
Ecolab
ECL
$77.6B
| $929K | 0.1% |
+10,900
| New | +$920K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $925K | 0.1% |
+14,975
| New | +$967K |
|
158
Liberty Global Class C
LBTYK
$3.49B
| $917K | 0.1% |
+33,375
| New | +$935K |
|
159
NextEra Energy
NEE
$183B
| $912K | 0.1% |
+44,744
| New | +$888K |
|
160
Rayonier
RYN
$6.46B
| $908K | 0.1% |
+24,204
| New | +$937K |
|
161
Lockheed Martin
LMT
$132B
| $907K | 0.1% |
+8,367
| New | +$855K |
|
162
Keurig Dr Pepper
KDP
$42.5B
| $899K | 0.09% |
+19,575
| New | +$929K |
|
163
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $884K | 0.09% |
+18,270
| New | +$938K |
|
164
Plains All American Pipeline
PAA
$17.2B
| $878K | 0.09% |
+15,735
| New | +$891K |
|
165
Cencora
COR
$60.4B
| $871K | 0.09% |
+15,595
| New | +$846K |
|
166
Vodafone
VOD
$36.4B
| $829K | 0.09% |
+28,282
| New | +$844K |
|
167
Towne Bank
TOWN
$3.48B
| $790K | 0.08% |
+53,653
| New | +$780K |
|
168
Valero Energy
VLO
$91.8B
| $781K | 0.08% |
+22,450
| New | +$856K |
|
169
SPDR Gold Trust
GLD
$131B
| $776K | 0.08% |
+6,511
| New | +$892K |
|
170
Invesco Water Resources ETF
PHO
$1.99B
| $740K | 0.08% |
+33,564
| New | +$752K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $714K | 0.08% |
+8,466
| New | +$715K |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $703K | 0.07% |
+6,400
| New | +$715K |
|
173
Lincoln National
LNC
$8.63B
| $698K | 0.07% |
+19,136
| New | +$653K |
|
174
Invesco Preferred ETF
PGX
$3.81B
| $678K | 0.07% |
+47,500
| New | +$700K |
|
175
DuPont de Nemours
DD
$18.6B
| $670K | 0.07% |
+8,227
| New | +$694K |
|
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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.