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PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$286M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100.87%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.98M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.09% |
| 2 | Technology | 3.32% |
| 3 | Financials | 2.22% |
| 4 | Energy | 2.13% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $408K | 0.39% |
+11,791
| New | +$386K |
|
27
Elevance Health
ELV
$85.5B
| $397K | 0.38% |
+4,851
| New | +$363K |
|
28
BP
BP
$107B
| $376K | 0.36% |
+11,010
| New | +$383K |
|
29
Johnson & Johnson
JNJ
$625B
| $374K | 0.36% |
+4,357
| New | +$370K |
|
30
Philip Morris
PM
$295B
| $370K | 0.35% |
+4,269
| New | +$397K |
|
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $359K | 0.34% |
+4,730
| New | +$378K |
|
32
eBay
EBAY
$49.8B
| $330K | 0.32% |
+15,137
| New | +$343K |
|
33
Leggett & Platt
LEG
$1.31B
| $323K | 0.31% |
+10,375
| New | +$338K |
|
34
Wells Fargo
WFC
$264B
| $317K | 0.3% |
+7,670
| New | +$299K |
|
|
CMA
35
DELISTED
Comerica
CMA
| $305K | 0.29% |
+7,656
| New | +$286K |
|
36
iShares MSCI Canada ETF
EWC
$6.46B
| $305K | 0.29% |
+11,676
| New | +$322K |
|
37
Intel
INTC
$513B
| $301K | 0.29% |
+12,438
| New | +$294K |
|
38
Amazon
AMZN
$2.96T
| $298K | 0.28% |
+21,440
| New | +$286K |
|
39
Qualcomm
QCOM
$176B
| $298K | 0.28% |
+4,871
| New | +$311K |
|
40
Costco
COST
$420B
| $289K | 0.28% |
+2,618
| New | +$286K |
|
41
iShares Russell 2000 Value ETF
IWN
$14.6B
| $281K | 0.27% |
+3,266
| New | +$277K |
|
42
Oracle
ORCL
$423B
| $274K | 0.26% |
+8,930
| New | +$296K |
|
43
Prudential Financial
PRU
$41.8B
| $274K | 0.26% |
+3,750
| New | +$243K |
|
44
Home Depot
HD
$355B
| $267K | 0.25% |
+3,445
| New | +$259K |
|
45
NOV
NOV
$7B
| $262K | 0.25% |
+4,224
| New | +$260K |
|
46
AbbVie
ABBV
$435B
| $254K | 0.24% |
+6,144
| New | +$269K |
|
47
Altria Group
MO
$114B
| $251K | 0.24% |
+7,177
| New | +$258K |
|
48
Deere & Co
DE
$168B
| $248K | 0.24% |
+3,053
| New | +$264K |
|
49
AT&T
T
$163B
| $245K | 0.23% |
+9,154
| New | +$254K |
|
50
Bristol-Myers Squibb
BMY
$132B
| $243K | 0.23% |
+5,428
| New | +$236K |
|
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Palisades Hudson Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisades Hudson Asset Management, which disclosed 61 positions worth $105M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 152,032 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 152,032 shares worth $24.5M.
- Palisades Hudson Asset Management's ten largest holdings make up 83% of its $105M portfolio in Q2 2013.
- Palisades Hudson Asset Management disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2013, filed 10 Jul 2013.