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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
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$48.3B
$410K 0.04%
9,290
-400
-4% -$16.7K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$401K 0.04%
3,600
– –
CYH icon
203
Community Health Systems
CYH
$393M
$398K 0.04%
+12,251
New +$421K
PH icon
204
Parker-Hannifin
PH
$123B
$391K 0.04%
3,038
– –
STLD icon
205
Steel Dynamics
STLD
$36B
$381K 0.04%
19,500
-1,200
-6% -$22K
APA icon
206
APA Corp
APA
$13.2B
$376K 0.04%
4,372
-250
-5% -$22.3K
KDP icon
207
Keurig Dr Pepper
KDP
$42.3B
$374K 0.04%
7,685
-5,155
-40% -$243K
IWB icon
208
iShares Russell 1000 ETF
IWB
$48.2B
$372K 0.04%
3,606
– –
GSG icon
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$365K 0.03%
11,350
– –
ETR icon
210
Entergy
ETR
$50.2B
$358K 0.03%
11,310
-4,950
-30% -$158K
RY icon
211
Royal Bank of Canada
RY
$291B
$350K 0.03%
5,201
-800
-13% -$53K
BF.B icon
212
Brown-Forman Class B
BF.B
$13.2B
$347K 0.03%
14,334
-2,032
-12% -$47.7K
FCNCA icon
213
First Citizens BancShares
FCNCA
$24.9B
$345K 0.03%
1,550
– –
TGT icon
214
Target
TGT
$65.6B
$345K 0.03%
5,458
-185
-3% -$11.8K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$320K 0.03%
6,580
– –
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$318K 0.03%
9,586
– –
KSS icon
217
Kohl's
KSS
$2.17B
$306K 0.03%
5,400
+600
+13% +$32.9K
PEG icon
218
Public Service Enterprise Group
PEG
$38.2B
$305K 0.03%
9,506
– –
AXP icon
219
American Express
AXP
$227B
$304K 0.03%
3,350
– –
COST icon
220
Costco
COST
$422B
$299K 0.03%
2,508
– –
NKE icon
221
Nike
NKE
$61.9B
$299K 0.03%
7,596
– –
MON
222
DELISTED
Monsanto Co
MON
$293K 0.03%
2,511
+50
+2% +$5.46K
CVS icon
223
CVS Health
CVS
$133B
$284K 0.03%
3,970
– –
NUE icon
224
Nucor
NUE
$58.6B
$280K 0.03%
5,250
+150
+3% +$7.74K
WSFS icon
225
WSFS Financial
WSFS
$4.12B
$273K 0.03%
10,557
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.