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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 Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.7M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.79M
5
MUNI icon
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
VTRS icon
201
Viatris
VTRS
$20.1B
$2K ﹤0.01%
+32
New +$1.72K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+88
New +$2.8K
MDP
203
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+44
New +$2.2K
CPHD
204
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
+39
New +$1.97K
ATE
205
DELISTED
Advantest Corp
ATE
$2K ﹤0.01%
+121
New +$1.46K
HCC
206
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
+33
New +$1.71K
ANK
207
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
+33
New +$2K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$1K ﹤0.01%
+5
New +$632
BDX icon
209
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
+10
New +$1.28K
CWT icon
210
California Water Service
CWT
$3.04B
$1K ﹤0.01%
+34
New +$833
SKT icon
211
Tanger
SKT
$4.82B
$1K ﹤0.01%
+24
New +$858
TMP icon
212
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
+23
New +$1.14K
UHT
213
Universal Health Realty Income Trust
UHT
$608M
$1K ﹤0.01%
+18
New +$849
EGN
214
DELISTED
Energen
EGN
$1K ﹤0.01%
+15
New +$950
HCBK
215
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+107
New +$1.03K
TEG
216
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1K ﹤0.01%
+18
New +$1.3K
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+37
New +$805
5 6 7 8
9

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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.