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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$46.3M 4.12%
1,087,413
+118,622
+12% +$5M
XOM icon
2
ExxonMobil
XOM
$651B
$36.9M 3.28%
366,336
-447
-0.1% -$45.1K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$26.4M 2.35%
550,059
+15,047
+3% +$715K
AAPL icon
4
Apple
AAPL
$4.9T
$24.9M 2.21%
1,070,420
+1,716
+0.2% +$36.5K
CVX icon
5
Chevron
CVX
$383B
$24.1M 2.15%
184,841
-243
-0.1% -$30.2K
GE icon
6
GE Aerospace
GE
$368B
$23.6M 2.1%
187,135
-1,144
-0.6% -$145K
JPM icon
7
JPMorgan Chase
JPM
$933B
$22.8M 2.03%
395,334
+5,942
+2% +$334K
MSFT icon
8
Microsoft
MSFT
$3.35T
$22.8M 2.03%
546,245
-7,760
-1% -$314K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21.6M 1.92%
340,756
+153,472
+82% +$9.34M
IBM icon
10
IBM
IBM
$209B
$20.9M 1.86%
120,390
-1,383
-1% -$249K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$20.3M 1.8%
193,792
-52,877
-21% -$5.34M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$19.3M 1.72%
97,938
-531
-0.5% -$102K
WFC icon
13
Wells Fargo
WFC
$258B
$18.7M 1.66%
355,208
+1,396
+0.4% +$70.2K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.6M 1.57%
755,670
+5,925
+0.8% +$134K
HD icon
15
Home Depot
HD
$332B
$16.7M 1.49%
206,702
-4,859
-2% -$383K
NSC icon
16
Norfolk Southern
NSC
$75B
$16.1M 1.43%
156,631
-860
-0.5% -$84.4K
WMT icon
17
Walmart Inc
WMT
$884B
$16M 1.42%
640,404
-12,279
-2% -$315K
BP icon
18
BP
BP
$114B
$16M 1.42%
371,202
-14,296
-4% -$590K
MO icon
19
Altria Group
MO
$113B
$15.8M 1.41%
377,076
-2,664
-0.7% -$107K
ORCL icon
20
Oracle
ORCL
$367B
$15.8M 1.4%
389,603
+24,390
+7% +$1M
PFE icon
21
Pfizer
PFE
$142B
$15.2M 1.35%
538,324
+5,413
+1% +$154K
AMGN icon
22
Amgen
AMGN
$209B
$14.6M 1.3%
123,746
-1,152
-0.9% -$133K
DFS
23
DELISTED
Discover Financial Services
DFS
$13.9M 1.24%
224,189
-2,655
-1% -$155K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 1.21%
257,610
+8,108
+3% +$428K
INTC icon
25
Intel
INTC
$460B
$13M 1.16%
421,637
+4,350
+1% +$119K
1
2 3 4 5

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BAM
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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.