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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
+4.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
3
LLY icon
Eli Lilly
LLY
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$41B
$401K 0.04%
7,650
-3,890
-34% -$199K
ETR icon
202
Entergy
ETR
$50.5B
$398K 0.04%
9,690
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.1B
$397K 0.04%
3,606
– –
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$48.5B
$392K 0.03%
8,200
-300
-4% -$13.8K
PEG icon
205
Public Service Enterprise Group
PEG
$38.4B
$388K 0.03%
9,506
– –
GSG icon
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$385K 0.03%
11,350
– –
PH icon
207
Parker-Hannifin
PH
$123B
$382K 0.03%
3,038
– –
FCNCA icon
208
First Citizens BancShares
FCNCA
$24.9B
$380K 0.03%
1,550
– –
BRSL
209
Brightstar Lottery PLC
BRSL
$1.84B
$372K 0.03%
23,390
-810
-3% -$11K
BA icon
210
Boeing
BA
$170B
$362K 0.03%
2,840
– –
RY icon
211
Royal Bank of Canada
RY
$293B
$348K 0.03%
4,876
-275
-5% -$18.7K
STLD icon
212
Steel Dynamics
STLD
$36.4B
$337K 0.03%
18,750
-750
-4% -$13.5K
XLS
213
DELISTED
EXELIS INC COM STK
XLS
$334K 0.03%
21,091
-2,613
-11% -$43.1K
MON
214
DELISTED
Monsanto Co
MON
$333K 0.03%
2,672
– –
CVS icon
215
CVS Health
CVS
$135B
$326K 0.03%
4,332
+700
+19% +$52.9K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$319K 0.03%
6,560
-20
-0.3% -$972
KDP icon
217
Keurig Dr Pepper
KDP
$42.6B
$307K 0.03%
5,235
-1,190
-19% -$66.9K
AXP icon
218
American Express
AXP
$228B
$299K 0.03%
3,150
-100
-3% -$9.01K
NKE icon
219
Nike
NKE
$61.8B
$295K 0.03%
7,596
– –
COST icon
220
Costco
COST
$422B
$289K 0.03%
2,508
– –
BAX icon
221
Baxter International
BAX
$13.5B
$282K 0.03%
7,187
-102
-1% -$4.08K
LHX icon
222
L3Harris
LHX
$51.6B
$273K 0.02%
3,610
– –
SYY icon
223
Sysco
SYY
$40.9B
$266K 0.02%
7,116
+100
+1% +$3.67K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.02%
3,020
+1,492
+98% +$124K
TGT icon
225
Target
TGT
$65.5B
$262K 0.02%
4,520
-938
-17% -$55.2K
7 8
9
10 11

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Palladium Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palladium Partners held 548 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q2 2014 filing shows 67 increased, 131 reduced and 299 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $8.13M.

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

  • Palladium Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $9.34M increase.
  • Palladium Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Palladium Partners fully exited General Mills in Q2 2014, selling an estimated $275K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2014.
  • Palladium Partners opened 0 new positions and closed 299 in Q2 2014.
  • Palladium Partners's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.