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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
XOM icon
1
ExxonMobil
XOM
$651B
$37.3M 3.53%
368,500
-800
-0.2% -$74K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.6M 3.28%
831,237
+45,694
+6% +$1.85M
GE icon
3
GE Aerospace
GE
$368B
$25.5M 2.41%
189,530
-259
-0.1% -$32.6K
CVX icon
4
Chevron
CVX
$383B
$22.9M 2.17%
183,075
-23,441
-11% -$2.83M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$22.7M 2.16%
248,363
-2,857
-1% -$263K
IBM icon
6
IBM
IBM
$209B
$22.1M 2.09%
123,210
-3,434
-3% -$592K
JPM icon
7
JPMorgan Chase
JPM
$933B
$22.1M 2.09%
377,654
+7,858
+2% +$430K
AAPL icon
8
Apple
AAPL
$4.9T
$20.7M 1.97%
1,035,076
-4,256
-0.4% -$80.4K
MSFT icon
9
Microsoft
MSFT
$3.35T
$20.6M 1.96%
551,739
+1,963
+0.4% +$71.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$18M 1.71%
97,222
+298
+0.3% +$53K
HD icon
11
Home Depot
HD
$332B
$17.3M 1.64%
210,066
+62
+0% +$4.83K
WMT icon
12
Walmart Inc
WMT
$884B
$16.9M 1.6%
645,051
+1,584
+0.2% +$40.9K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$16M 1.51%
707,139
+36,285
+5% +$791K
WFC icon
14
Wells Fargo
WFC
$258B
$15.4M 1.46%
339,316
+3,696
+1% +$160K
PFE icon
15
Pfizer
PFE
$142B
$15.2M 1.44%
522,369
-1,379
-0.3% -$40.1K
NSC icon
16
Norfolk Southern
NSC
$75B
$14.7M 1.4%
158,726
-1,292
-0.8% -$111K
MO icon
17
Altria Group
MO
$113B
$14.7M 1.39%
383,260
+5,215
+1% +$193K
BP icon
18
BP
BP
$114B
$14.6M 1.38%
366,001
+182,129
+99% +$6.78M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 1.36%
348,222
+5,358
+2% +$221K
AMGN icon
20
Amgen
AMGN
$209B
$14.1M 1.34%
123,802
+298
+0.2% +$33.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$13.7M 1.3%
203,830
+265
+0.1% +$17.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 1.24%
110,372
+4,669
+4% +$540K
DFS
23
DELISTED
Discover Financial Services
DFS
$12.8M 1.21%
228,232
-14,021
-6% -$735K
LLY icon
24
Eli Lilly
LLY
$1.03T
$12.6M 1.2%
247,282
-6,910
-3% -$346K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 1.13%
225,992
+68,498
+43% +$3.61M
1
2 3 4 5

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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.