PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.36%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$111M
AUM Growth
+$111M
(+6%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
64
New
3
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$238K |
| 2 |
Biogen
BIIB
|
$221K |
| 3 |
Amgen
AMGN
|
$218K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$162K |
| 5 |
iShares Europe ETF
IEV
|
$46.7K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$359K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 3 |
TWX
Time Warner Inc
TWX
|
$210K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$125K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$110K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.17% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $397K | 0.36% |
11,945
+154
| +1% | +$5.12K |
|
27
eBay
EBAY
$41.4B
| $383K | 0.34% |
6,867
+496
| +8% | +$27.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $381K | 0.34% |
4,391
+34
| +0.8% | +$2.95K |
|
29
BP
BP
$90.8B
| $379K | 0.34% |
9,006
| – | – |
|
30
Philip Morris
PM
$260B
| $360K | 0.32% |
4,156
-113
| -3% | -$9.79K |
|
31
iShares MSCI Canada ETF
EWC
$3.21B
| $348K | 0.31% |
12,278
+602
| +5% | +$17.1K |
|
32
Amazon
AMZN
$2.44T
| $335K | 0.3% |
1,072
| – | – |
|
33
Qualcomm
QCOM
$173B
| $328K | 0.3% |
4,871
| – | – |
|
34
Wells Fargo
WFC
$263B
| $317K | 0.29% |
7,670
| – | – |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $316K | 0.28% |
4,800
-3,190
| -40% | -$210K |
|
36
Leggett & Platt
LEG
$1.3B
| $313K | 0.28% |
10,375
| – | – |
|
37
Costco
COST
$418B
| $302K | 0.27% |
2,618
| – | – |
|
38
Comerica
CMA
$9.07B
| $301K | 0.27% |
7,656
| – | – |
|
39
NOV
NOV
$4.94B
| $298K | 0.27% |
3,809
| – | – |
|
40
Oracle
ORCL
$635B
| $296K | 0.27% |
8,930
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $293K | 0.26% |
3,196
-70
| -2% | -$6.42K |
|
42
Prudential Financial
PRU
$38.6B
| $292K | 0.26% |
3,750
| – | – |
|
43
Intel
INTC
$107B
| $285K | 0.26% |
12,438
| – | – |
|
44
AbbVie
ABBV
$372B
| $275K | 0.25% |
6,144
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $275K | 0.25% |
5,661
+40
| +0.7% | +$1.94K |
|
46
Boeing
BA
$177B
| $274K | 0.25% |
2,330
| – | – |
|
47
Home Depot
HD
$405B
| $261K | 0.24% |
3,445
| – | – |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $258K | 0.23% |
4,423
+22
| +0.5% | +$1.28K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.23% |
5,428
| – | – |
|
50
Deere & Co
DE
$129B
| $248K | 0.22% |
3,053
| – | – |
|