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
+1.65%
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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.2B
| $361K | 0.04% |
+16,678
| New | +$375K |
|
202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $356K | 0.04% |
+11,550
| New | +$362K |
|
203
Royal Bank of Canada
RY
$293B
| $354K | 0.04% |
+6,076
| New | +$363K |
|
|
K
204
DELISTED
Kellanova
K
| $348K | 0.04% |
+5,778
| New | +$348K |
|
205
Public Service Enterprise Group
PEG
$38.5B
| $343K | 0.04% |
+10,506
| New | +$359K |
|
206
Capital One
COF
$128B
| $341K | 0.04% |
+5,430
| New | +$320K |
|
207
Boeing
BA
$170B
| $336K | 0.04% |
+3,280
| New | +$312K |
|
|
MRC
208
DELISTED
MRC Global
MRC
| $327K | 0.03% |
+11,837
| New | +$351K |
|
209
iShares Russell 1000 ETF
IWB
$48.1B
| $324K | 0.03% |
+3,606
| New | +$323K |
|
|
XLS
210
DELISTED
EXELIS INC COM STK
XLS
| $322K | 0.03% |
+24,983
| New | +$275K |
|
211
Steel Dynamics
STLD
$36.3B
| $306K | 0.03% |
+20,500
| New | +$307K |
|
|
NBL
212
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.03% |
+5,100
| New | +$295K |
|
213
Thermo Fisher Scientific
TMO
$212B
| $305K | 0.03% |
+3,600
| New | +$300K |
|
214
Baxter International
BAX
$13.5B
| $298K | 0.03% |
+7,933
| New | +$304K |
|
215
Enterprise Products Partners
EPD
$82B
| $298K | 0.03% |
+9,586
| New | +$290K |
|
216
First Citizens BancShares
FCNCA
$24.9B
| $298K | 0.03% |
+1,550
| New | +$297K |
|
217
Parker-Hannifin
PH
$123B
| $290K | 0.03% |
+3,038
| New | +$285K |
|
218
Costco
COST
$422B
| $277K | 0.03% |
+2,508
| New | +$274K |
|
|
TDF
219
Templeton Dragon Fund
TDF
$271M
| $274K | 0.03% |
+10,925
| New | +$294K |
|
220
General Mills
GIS
$19.2B
| $257K | 0.03% |
+5,300
| New | +$261K |
|
221
American Express
AXP
$228B
| $250K | 0.03% |
+3,350
| New | +$238K |
|
222
Nike
NKE
$61.8B
| $242K | 0.03% |
+7,596
| New | +$236K |
|
223
Sysco
SYY
$40.9B
| $242K | 0.03% |
+7,091
| New | +$244K |
|
|
NE
224
DELISTED
Noble Corporation
NE
| $240K | 0.03% |
+7,299
| New | +$244K |
|
225
Sanofi
SNY
$103B
| $232K | 0.02% |
+4,500
| New | +$240K |
|
Similar funds
ACM
ACI
BAM
SCC
IA
MXM
OSIA
MAM
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.