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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
+4.82%
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
XOM icon
1
ExxonMobil
XOM
$651B
$31.8M 3.22%
369,300
+3,958
+1% +$357K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.1M 3.15%
785,543
+755,038
+2,475% +$28.7M
CVX icon
3
Chevron
CVX
$383B
$25.1M 2.54%
206,516
-1,865
-0.9% -$229K
IBM icon
4
IBM
IBM
$209B
$22.4M 2.27%
126,644
+986
+0.8% +$179K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$21.8M 2.21%
251,220
+3,590
+1% +$322K
GE icon
6
GE Aerospace
GE
$368B
$21.7M 2.2%
189,789
+5,495
+3% +$630K
JPM icon
7
JPMorgan Chase
JPM
$933B
$19.1M 1.94%
369,796
+9,851
+3% +$528K
MSFT icon
8
Microsoft
MSFT
$3.35T
$18.3M 1.85%
549,776
-3,685
-0.7% -$121K
AAPL icon
9
Apple
AAPL
$4.9T
$17.7M 1.79%
1,039,332
+12,824
+1% +$213K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$16.4M 1.66%
96,924
-21,720
-18% -$3.66M
HD icon
11
Home Depot
HD
$332B
$15.9M 1.61%
210,004
-3,264
-2% -$252K
WMT icon
12
Walmart Inc
WMT
$884B
$15.9M 1.61%
643,467
+465
+0.1% +$11.7K
PFE icon
13
Pfizer
PFE
$142B
$14.3M 1.45%
523,748
-865
-0.2% -$23.5K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14M 1.42%
670,854
+213,459
+47% +$4.39M
WFC icon
15
Wells Fargo
WFC
$258B
$13.9M 1.41%
335,620
+1,199
+0.4% +$51.2K
AMGN icon
16
Amgen
AMGN
$209B
$13.8M 1.4%
123,504
-2,245
-2% -$243K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.39%
342,864
+19,701
+6% +$779K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$13M 1.32%
203,565
-409,905
-67% -$25.1M
MO icon
19
Altria Group
MO
$113B
$13M 1.32%
378,045
-796
-0.2% -$28.1K
LLY icon
20
Eli Lilly
LLY
$1.03T
$12.8M 1.3%
254,192
+575
+0.2% +$30.1K
ETN icon
21
Eaton
ETN
$150B
$12.7M 1.29%
184,261
-320
-0.2% -$21.5K
NSC icon
22
Norfolk Southern
NSC
$75B
$12.4M 1.25%
160,018
-415
-0.3% -$31.1K
DFS
23
DELISTED
Discover Financial Services
DFS
$12.2M 1.24%
242,253
-7,490
-3% -$375K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 1.22%
105,703
+71,810
+212% +$8.28M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$10M 1.02%
406,190
+35,085
+9% +$870K
1
2 3 4 5

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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.