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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
RY icon
201
Royal Bank of Canada
RY
$291B
$385K 0.04%
6,001
-75
-1% -$4.66K
COF icon
202
Capital One
COF
$128B
$373K 0.04%
5,430
– –
GSG icon
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$368K 0.04%
11,350
-200
-2% -$6.56K
XLS
204
DELISTED
EXELIS INC COM STK
XLS
$366K 0.04%
24,983
– –
TGT icon
205
Target
TGT
$65.6B
$361K 0.04%
5,643
-500
-8% -$34K
BF.B icon
206
Brown-Forman Class B
BF.B
$13.2B
$357K 0.04%
16,366
-312
-2% -$7.03K
STLD icon
207
Steel Dynamics
STLD
$36B
$346K 0.04%
20,700
+200
+1% +$3.17K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$342K 0.03%
5,100
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$48.2B
$340K 0.03%
3,606
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$332K 0.03%
3,600
– –
PH icon
211
Parker-Hannifin
PH
$123B
$330K 0.03%
3,038
– –
FCNCA icon
212
First Citizens BancShares
FCNCA
$24.9B
$319K 0.03%
1,550
– –
K
213
DELISTED
Kellanova
K
$319K 0.03%
5,778
– –
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$319K 0.03%
6,580
+4,942
+302% +$238K
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$313K 0.03%
9,506
-1,000
-10% -$33.1K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$293K 0.03%
9,586
– –
COST icon
217
Costco
COST
$422B
$289K 0.03%
2,508
– –
TDF
218
Templeton Dragon Fund
TDF
$270M
$284K 0.03%
10,925
– –
NKE icon
219
Nike
NKE
$61.9B
$276K 0.03%
7,596
– –
BAX icon
220
Baxter International
BAX
$13.5B
$260K 0.03%
7,289
-644
-8% -$25K
MON
221
DELISTED
Monsanto Co
MON
$257K 0.03%
2,461
+395
+19% +$39.7K
GIS icon
222
General Mills
GIS
$19.1B
$254K 0.03%
5,300
– –
AXP icon
223
American Express
AXP
$227B
$253K 0.03%
3,350
– –
NUE icon
224
Nucor
NUE
$58.6B
$250K 0.03%
5,100
– –
KSS icon
225
Kohl's
KSS
$2.17B
$248K 0.03%
+4,800
New +$251K
7 8
9
10 11

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ACI
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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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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.