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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
99.93%
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.18%
2 Healthcare 0.68%
3 Industrials 0.68%
4 Consumer Discretionary 0.48%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MORT icon
51
VanEck Mortgage REIT Income ETF
MORT
$370M
$89K 0.07%
+3,750
New +$91.9K
LOW icon
52
Lowe's Companies
LOW
$116B
$88K 0.07%
+1,277
New +$76.5K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$87K 0.07%
+1,254
New +$84.7K
CVX icon
54
Chevron
CVX
$388B
$86K 0.07%
+767
New +$87.1K
VFC icon
55
VF Corp
VFC
$6.68B
$85K 0.07%
+1,206
New +$79.8K
CAG icon
56
Conagra Brands
CAG
$7.07B
$83K 0.07%
+2,956
New +$80.9K
TWX
57
DELISTED
Time Warner Inc
TWX
$77K 0.06%
+900
New +$71.7K
HON icon
58
Honeywell
HON
$77.1B
$75K 0.06%
+835
New +$71.8K
ELD icon
59
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$72K 0.06%
+1,730
New +$75.5K
MDT icon
60
Medtronic
MDT
$107B
$72K 0.06%
+1,000
New +$69.5K
MCD icon
61
McDonald's
MCD
$188B
$67K 0.05%
+716
New +$67K
BTI icon
62
British American Tobacco
BTI
$132B
$65K 0.05%
+1,204
New +$67.7K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.05%
+847
New +$61K
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$57K 0.05%
+601
New +$54.7K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.05%
+752
New +$50.3K
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$55K 0.05%
+3,625
New +$55.3K
HYHG icon
67
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$55K 0.05%
+750
New +$56.2K
ROP icon
68
Roper Technologies
ROP
$36.3B
$53K 0.04%
+338
New +$51.8K
PSX icon
69
Phillips 66
PSX
$82.9B
$51K 0.04%
+717
New +$52.9K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.04%
+625
New +$50K
AZN icon
71
AstraZeneca
AZN
$263B
$48K 0.04%
+677
New +$48.5K
KEP icon
72
Korea Electric Power
KEP
$15.5B
$48K 0.04%
+2,500
New +$52.8K
NUE icon
73
Nucor
NUE
$56.4B
$42K 0.03%
+850
New +$44.2K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.03%
+1,081
New +$42.3K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$41K 0.03%
+356
New +$39.5K

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Palladiem's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Palladiem, which disclosed 217 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, followed by Healthcare and Industrials.

  • Palladiem's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
  • Palladiem's ten largest holdings make up 67% of its $122M portfolio in Q4 2014.
  • Palladiem disclosed 217 positions in Q4 2014, its first 13F filing on record.

Based on Palladiem's 13F filing for Q4 2014, filed 30 Jan 2015.