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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
+0.44%
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
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.72%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44.3M 3.97%
1,114,666
+27,253
+3% +$1.13M
XOM icon
2
ExxonMobil
XOM
$651B
$29.5M 2.64%
313,322
-53,014
-14% -$5.28M
AAPL icon
3
Apple
AAPL
$4.9T
$28.8M 2.58%
1,142,828
+72,408
+7% +$1.78M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$25.9M 2.32%
559,993
+9,934
+2% +$484K
JPM icon
5
JPMorgan Chase
JPM
$933B
$23.9M 2.14%
395,971
+637
+0.2% +$37.2K
GE icon
6
GE Aerospace
GE
$368B
$22.9M 2.05%
186,188
-947
-0.5% -$118K
IBM icon
7
IBM
IBM
$209B
$22.6M 2.02%
124,418
+4,028
+3% +$734K
CVX icon
8
Chevron
CVX
$383B
$21.9M 1.96%
183,572
-1,269
-0.7% -$162K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$20.7M 1.86%
344,590
+3,834
+1% +$239K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$19.7M 1.77%
185,129
-8,663
-4% -$898K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$19.7M 1.77%
99,485
+1,547
+2% +$308K
WFC icon
12
Wells Fargo
WFC
$258B
$19M 1.7%
365,718
+10,510
+3% +$541K
HD icon
13
Home Depot
HD
$332B
$18.8M 1.68%
204,499
-2,203
-1% -$189K
AMGN icon
14
Amgen
AMGN
$209B
$17.3M 1.55%
122,865
-881
-0.7% -$115K
NSC icon
15
Norfolk Southern
NSC
$75B
$17.2M 1.55%
154,551
-2,080
-1% -$221K
MO icon
16
Altria Group
MO
$113B
$17.1M 1.53%
372,128
-4,948
-1% -$212K
MSFT icon
17
Microsoft
MSFT
$3.35T
$16.8M 1.5%
362,284
-183,961
-34% -$8.21M
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$16.4M 1.47%
756,681
+1,011
+0.1% +$23K
WMT icon
19
Walmart Inc
WMT
$884B
$16.1M 1.44%
630,648
-9,756
-2% -$246K
PFE icon
20
Pfizer
PFE
$142B
$15.2M 1.37%
543,374
+5,050
+0.9% +$142K
ORCL icon
21
Oracle
ORCL
$367B
$14.9M 1.34%
389,225
-378
-0.1% -$15.3K
INTC icon
22
Intel
INTC
$460B
$14.6M 1.31%
418,545
-3,092
-0.7% -$105K
DFS
23
DELISTED
Discover Financial Services
DFS
$14.1M 1.26%
218,888
-5,301
-2% -$332K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.8M 1.24%
262,554
+4,944
+2% +$261K
BP icon
25
BP
BP
$114B
$13.2M 1.19%
367,972
-3,230
-0.9% -$128K
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 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

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's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.