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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
+1.92%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
ORCL icon
Oracle
ORCL
+$8.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
YHOO
Yahoo Inc
YHOO
+$7.36M
3
GM icon
General Motors
GM
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
201
DELISTED
EXELIS INC COM STK
XLS
$421K 0.04%
23,704
-1,232
-5% -$22.7K
COF icon
202
Capital One
COF
$128B
$419K 0.04%
5,430
– –
BF.B icon
203
Brown-Forman Class B
BF.B
$13.2B
$411K 0.04%
14,334
– –
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$48.3B
$406K 0.04%
8,500
-790
-9% -$36K
IWB icon
205
iShares Russell 1000 ETF
IWB
$48.2B
$378K 0.03%
3,606
– –
GSG icon
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$374K 0.03%
11,350
– –
FCNCA icon
207
First Citizens BancShares
FCNCA
$24.9B
$373K 0.03%
1,550
– –
PH icon
208
Parker-Hannifin
PH
$123B
$364K 0.03%
3,038
– –
PEG icon
209
Public Service Enterprise Group
PEG
$38.2B
$363K 0.03%
9,506
– –
APA icon
210
APA Corp
APA
$13.2B
$362K 0.03%
4,372
– –
BA icon
211
Boeing
BA
$171B
$357K 0.03%
2,840
-440
-13% -$57.3K
KDP icon
212
Keurig Dr Pepper
KDP
$42.3B
$350K 0.03%
6,425
-1,260
-16% -$63.5K
STLD icon
213
Steel Dynamics
STLD
$36B
$347K 0.03%
19,500
– –
BRSL
214
Brightstar Lottery PLC
BRSL
$1.84B
$340K 0.03%
24,200
-650
-3% -$10.1K
RY icon
215
Royal Bank of Canada
RY
$291B
$340K 0.03%
5,151
-50
-1% -$3.23K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$332K 0.03%
9,586
– –
TGT icon
217
Target
TGT
$65.6B
$330K 0.03%
5,458
– –
ETR icon
218
Entergy
ETR
$50.2B
$324K 0.03%
9,690
-1,620
-14% -$51.2K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$319K 0.03%
6,580
– –
TUP
220
DELISTED
Tupperware Brands Corporation
TUP
$317K 0.03%
3,785
-2,850
-43% -$235K
MON
221
DELISTED
Monsanto Co
MON
$304K 0.03%
2,672
+161
+6% +$17.9K
AXP icon
222
American Express
AXP
$227B
$293K 0.03%
3,250
-100
-3% -$8.93K
BAX icon
223
Baxter International
BAX
$13.5B
$291K 0.03%
+7,289
New +$272K
NKE icon
224
Nike
NKE
$61.9B
$281K 0.03%
7,596
– –
COST icon
225
Costco
COST
$422B
$280K 0.03%
2,508
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Palladium Partners held 552 positions worth $1.09B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q1 2014 filing shows 304 new, 57 increased, 139 reduced and 4 closed positions. Its largest new stake was Viacom Inc. Class B: 97,220 shares worth $8.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q1 2014 buy was Viacom Inc. Class B: 97,220 shares worth $8.26M.
  • Palladium Partners added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $15.3M increase.
  • Palladium Partners's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Palladium Partners fully exited WATERSIDE CAPITAL CORP in Q1 2014, selling an estimated $5K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2014.
  • Palladium Partners opened 304 new positions and closed 4 in Q1 2014.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2014, filed 17 Apr 2014.