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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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$27.4B
| $661K | 0.07% |
+24,541
| New | +$678K |
|
177
Sempra
SRE
$58.3B
| $643K | 0.07% |
+15,728
| New | +$641K |
|
178
Northrop Grumman
NOC
$77B
| $627K | 0.07% |
+7,574
| New | +$590K |
|
179
Entergy
ETR
$50.6B
| $610K | 0.06% |
+17,510
| New | +$602K |
|
180
Illinois Tool Works
ITW
$82.5B
| $602K | 0.06% |
+8,700
| New | +$582K |
|
181
Johnson Controls International
JCI
$88.3B
| $593K | 0.06% |
+15,829
| New | +$591K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $592K | 0.06% |
+8,957
| New | +$566K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $583K | 0.06% |
+24,692
| New | +$582K |
|
184
iShares Latin America 40 ETF
ILF
$3.85B
| $561K | 0.06% |
+15,248
| New | +$628K |
|
185
ITT
ITT
$17.4B
| $539K | 0.06% |
+18,337
| New | +$528K |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $539K | 0.06% |
+3,363
| New | +$542K |
|
|
SCG
187
DELISTED
Scana
SCG
| $529K | 0.06% |
+10,775
| New | +$554K |
|
188
DaVita
DVA
$15.3B
| $524K | 0.06% |
+8,672
| New | +$542K |
|
189
Hartford Financial Services
HIG
$39.2B
| $488K | 0.05% |
+15,772
| New | +$455K |
|
190
GSK
GSK
$104B
| $480K | 0.05% |
+7,685
| New | +$488K |
|
191
Gilead Sciences
GILD
$161B
| $468K | 0.05% |
+9,135
| New | +$476K |
|
|
STRZA
192
DELISTED
Starz - Series A
STRZA
| $456K | 0.05% |
+20,625
| New | +$463K |
|
193
Yum! Brands
YUM
$42.3B
| $449K | 0.05% |
+9,007
| New | +$446K |
|
194
American Electric Power
AEP
$70.1B
| $446K | 0.05% |
+9,953
| New | +$478K |
|
|
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $444K | 0.05% |
+21,278
| New | +$410K |
|
196
United Bankshares
UBSI
$6.62B
| $437K | 0.05% |
+16,522
| New | +$426K |
|
197
Medtronic
MDT
$109B
| $425K | 0.04% |
+8,250
| New | +$408K |
|
198
Target
TGT
$65.5B
| $423K | 0.04% |
+6,143
| New | +$427K |
|
199
APA Corp
APA
$13B
| $387K | 0.04% |
+4,622
| New | +$367K |
|
200
iShares Russell 1000 Growth ETF
IWF
$121B
| $386K | 0.04% |
+21,224
| New | +$389K |
|
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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.