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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.5B
| $35.2M | 3.71% |
+613,470
| New | +$37.1M |
|
|
2
ExxonMobil
XOM
$651B
| $33M | 3.48% |
+365,342
| New | +$32.9M |
|
|
3
Chevron
CVX
$383B
| $24.7M | 2.6% |
+208,381
| New | +$25.2M |
|
|
4
IBM
IBM
$209B
| $23M | 2.42% |
+125,658
| New | +$24.5M |
|
|
5
Johnson & Johnson
JNJ
$617B
| $21.3M | 2.24% |
+247,630
| New | +$21M |
|
6
GE Aerospace
GE
$368B
| $20.5M | 2.16% |
+184,294
| New | +$20.4M |
|
7
Microsoft
MSFT
$3.35T
| $19.1M | 2.02% |
+553,461
| New | +$18.1M |
|
8
iShares Core S&P 500 ETF
IVV
$872B
| $19.1M | 2.01% |
+118,644
| New | +$19.2M |
|
9
JPMorgan Chase
JPM
$933B
| $19M | 2% |
+359,945
| New | +$18.3M |
|
10
Home Depot
HD
$332B
| $16.5M | 1.74% |
+213,268
| New | +$16M |
|
11
Walmart Inc
WMT
$884B
| $16M | 1.68% |
+643,002
| New | +$16.5M |
|
12
Apple
AAPL
$4.9T
| $14.5M | 1.53% |
+1,026,508
| New | +$15.8M |
|
13
Pfizer
PFE
$142B
| $13.9M | 1.47% |
+524,613
| New | +$14.5M |
|
14
Wells Fargo
WFC
$258B
| $13.8M | 1.46% |
+334,421
| New | +$13M |
|
15
Altria Group
MO
$113B
| $13.3M | 1.4% |
+378,841
| New | +$13.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 1.32% |
+323,163
| New | +$13.6M |
|
17
Eli Lilly
LLY
$1.03T
| $12.5M | 1.31% |
+253,617
| New | +$13.8M |
|
18
Amgen
AMGN
$209B
| $12.4M | 1.31% |
+125,749
| New | +$13M |
|
19
Eaton
ETN
$150B
| $12.1M | 1.28% |
+184,581
| New | +$11.6M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $11.9M | 1.25% |
+249,743
| New | +$11.5M |
|
21
Norfolk Southern
NSC
$75B
| $11.7M | 1.23% |
+160,433
| New | +$12.2M |
|
22
Coca-Cola
KO
$381B
| $10.2M | 1.07% |
+253,968
| New | +$10.5M |
|
23
Intel
INTC
$460B
| $9.78M | 1.03% |
+403,627
| New | +$9.53M |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.77M | 1.03% |
+181,302
| New | +$10M |
|
25
Procter & Gamble
PG
$335B
| $9.36M | 0.99% |
+121,625
| New | +$9.55M |
|
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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.