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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
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$12.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.79M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.99M |
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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$18.9B
| $36K | 0.03% |
+175
| New | +$34.7K |
|
77
Lincoln National
LNC
$7.91B
| $35K | 0.03% |
+600
| New | +$32.7K |
|
78
American Electric Power
AEP
$73.7B
| $34K | 0.03% |
+557
| New | +$31.9K |
|
79
NextEra Energy
NEE
$187B
| $34K | 0.03% |
+1,288
| New | +$32.5K |
|
|
NVO
80
Novo Nordisk
NVO
$216B
| $34K | 0.03% |
+1,600
| New | +$35.7K |
|
81
Unilever
UL
$131B
| $33K | 0.03% |
+720
| New | +$33K |
|
82
Pediatrix Medical
MD
$2.16B
| $32K | 0.03% |
+486
| New | +$29.7K |
|
83
Smith & Nephew
SNN
$12.9B
| $31K | 0.03% |
+835
| New | +$28.1K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30K | 0.02% |
+200
| New | +$28.9K |
|
85
General Dynamics
GD
$105B
| $29K | 0.02% |
+209
| New | +$28.4K |
|
86
Helmerich & Payne
HP
$3.53B
| $29K | 0.02% |
+430
| New | +$33.5K |
|
87
Diageo
DEO
$46.2B
| $28K | 0.02% |
+249
| New | +$28.9K |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28K | 0.02% |
+314
| New | +$27.6K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26K | 0.02% |
+245
| New | +$25.8K |
|
90
Sherwin-Williams
SHW
$78.3B
| $26K | 0.02% |
+294
| New | +$23.2K |
|
91
Genuine Parts
GPC
$17.1B
| $25K | 0.02% |
+230
| New | +$22.5K |
|
|
IHS
92
DELISTED
IHS INC CL-A COM STK
IHS
| $25K | 0.02% |
+216
| New | +$26.8K |
|
93
Automatic Data Processing
ADP
$100B
| $24K | 0.02% |
+292
| New | +$23.7K |
|
94
Albemarle
ALB
$13.5B
| $22K | 0.02% |
+358
| New | +$21.1K |
|
95
PPG Industries
PPG
$25.9B
| $22K | 0.02% |
+194
| New | +$20.1K |
|
96
Ecolab
ECL
$75.6B
| $21K | 0.02% |
+201
| New | +$22K |
|
97
National Grid
NGG
$82.7B
| $21K | 0.02% |
+310
| New | +$21.6K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $21K | 0.02% |
+207
| New | +$20.6K |
|
99
W.W. Grainger
GWW
$65.3B
| $20K | 0.02% |
+77
| New | +$19K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $19K | 0.02% |
+233
| New | +$18.5K |
|
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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.