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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
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$1.06M 0.11%
12,100
-2,482
-17% -$206K
GS icon
152
Goldman Sachs
GS
$300B
$1.05M 0.11%
6,619
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$1.04M 0.11%
8,142
-225
-3% -$27.3K
APC
154
DELISTED
Anadarko Petroleum
APC
$1.02M 0.1%
10,990
+100
+0.9% +$9.1K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.53B
$1.02M 0.1%
33,375
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.01M 0.1%
14,825
-150
-1% -$9.85K
VOD icon
157
Vodafone
VOD
$36.3B
$997K 0.1%
27,792
-490
-2% -$15.5K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.8B
$981K 0.1%
18,035
-235
-1% -$12.2K
USB icon
159
US Bancorp
USB
$98.2B
$970K 0.1%
26,525
– –
COR icon
160
Cencora
COR
$60.6B
$959K 0.1%
15,695
+100
+0.6% +$5.85K
RYN icon
161
Rayonier
RYN
$6.55B
$913K 0.09%
24,204
– –
NEE icon
162
NextEra Energy
NEE
$181B
$889K 0.09%
44,344
-400
-0.9% -$8.26K
DD icon
163
DuPont de Nemours
DD
$18.5B
$850K 0.09%
8,740
+513
+6% +$47.8K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.8B
$844K 0.09%
22,345
-31,200
-58% -$1.22M
GLD icon
165
SPDR Gold Trust
GLD
$131B
$835K 0.08%
6,511
– –
PAA icon
166
Plains All American Pipeline
PAA
$17.3B
$827K 0.08%
15,700
-35
-0.2% -$1.87K
MDT icon
167
Medtronic
MDT
$109B
$820K 0.08%
15,400
+7,150
+87% +$385K
TOWN icon
168
Towne Bank
TOWN
$3.46B
$797K 0.08%
55,295
+1,642
+3% +$25.1K
LNC icon
169
Lincoln National
LNC
$8.72B
$793K 0.08%
18,886
-250
-1% -$10.6K
VLO icon
170
Valero Energy
VLO
$92.9B
$767K 0.08%
22,450
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$2.01B
$759K 0.08%
31,764
-1,800
-5% -$41.5K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$722K 0.07%
7,574
– –
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$704K 0.07%
6,390
-10
-0.2% -$1.09K
RTN
174
DELISTED
Raytheon Company
RTN
$695K 0.07%
9,023
+66
+0.7% +$4.9K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$690K 0.07%
8,166
-300
-4% -$25.3K
5 6
7
8 9

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ACI
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.