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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
+1.92%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40M 3.66%
968,791
+137,554
+17% +$5.63M
XOM icon
2
ExxonMobil
XOM
$651B
$35.8M 3.28%
366,783
-1,717
-0.5% -$164K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$24.9M 2.28%
535,012
+340,600
+175% +$15.3M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$24.2M 2.22%
246,669
-1,694
-0.7% -$157K
JPM icon
5
JPMorgan Chase
JPM
$933B
$23.6M 2.16%
389,392
+11,738
+3% +$678K
GE icon
6
GE Aerospace
GE
$368B
$23.4M 2.14%
188,279
-1,251
-0.7% -$155K
MSFT icon
7
Microsoft
MSFT
$3.35T
$22.7M 2.08%
554,005
+2,266
+0.4% +$85.1K
IBM icon
8
IBM
IBM
$209B
$22.4M 2.05%
121,773
-1,437
-1% -$253K
CVX icon
9
Chevron
CVX
$383B
$22M 2.01%
185,084
+2,009
+1% +$234K
AAPL icon
10
Apple
AAPL
$4.9T
$20.5M 1.87%
1,068,704
+33,628
+3% +$640K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$18.5M 1.7%
98,469
+1,247
+1% +$230K
WFC icon
12
Wells Fargo
WFC
$258B
$17.6M 1.61%
353,812
+14,496
+4% +$675K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.1M 1.56%
749,745
+42,606
+6% +$946K
HD icon
14
Home Depot
HD
$332B
$16.7M 1.53%
211,561
+1,495
+0.7% +$119K
WMT icon
15
Walmart Inc
WMT
$884B
$16.6M 1.52%
652,683
+7,632
+1% +$192K
PFE icon
16
Pfizer
PFE
$142B
$16.2M 1.49%
532,911
+10,542
+2% +$314K
AMGN icon
17
Amgen
AMGN
$209B
$15.4M 1.41%
124,898
+1,096
+0.9% +$133K
NSC icon
18
Norfolk Southern
NSC
$75B
$15.3M 1.4%
157,491
-1,235
-0.8% -$115K
BP icon
19
BP
BP
$114B
$15.2M 1.39%
385,498
+19,497
+5% +$769K
ORCL icon
20
Oracle
ORCL
$367B
$14.9M 1.37%
365,213
+234,580
+180% +$8.93M
MO icon
21
Altria Group
MO
$113B
$14.2M 1.3%
379,740
-3,520
-0.9% -$128K
LLY icon
22
Eli Lilly
LLY
$1.03T
$14.1M 1.29%
240,222
-7,060
-3% -$394K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 1.26%
110,564
+192
+0.2% +$22.4K
DFS
24
DELISTED
Discover Financial Services
DFS
$13.2M 1.21%
226,844
-1,388
-0.6% -$77.7K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.2M 1.2%
249,502
+23,510
+10% +$1.24M
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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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.