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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
+6.36%
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
$111M
AUM Growth
+$6.29M
Cap. Flow
-$143K
Cap. Flow %
-0.13%
Top 10 Hldgs %
83.32%
Holding
64
New
3
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$227K
2
AMGN icon
Amgen
AMGN
+$211K
3
BIIB icon
Biogen
BIIB
+$206K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$154K
5
IEV icon
iShares Europe ETF
IEV
+$44.6K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$359K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
3
TWX
Time Warner Inc
TWX
+$199K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$397K 0.36%
11,945
+154
+1% +$5.07K
EBAY icon
27
eBay
EBAY
$48.6B
$383K 0.34%
16,316
+1,179
+8% +$26.4K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$381K 0.34%
4,391
+34
+0.8% +$3.05K
BP icon
29
BP
BP
$111B
$379K 0.34%
11,010
– –
PM icon
30
Philip Morris
PM
$290B
$360K 0.32%
4,156
-113
-3% -$9.88K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.48B
$348K 0.31%
12,278
+602
+5% +$16.7K
AMZN icon
32
Amazon
AMZN
$2.98T
$335K 0.3%
21,440
– –
QCOM icon
33
Qualcomm
QCOM
$172B
$328K 0.3%
4,871
– –
WFC icon
34
Wells Fargo
WFC
$265B
$317K 0.29%
7,670
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$316K 0.28%
5,006
-3,328
-40% -$199K
LEG icon
36
Leggett & Platt
LEG
$1.28B
$313K 0.28%
10,375
– –
COST icon
37
Costco
COST
$421B
$302K 0.27%
2,618
– –
CMA
38
DELISTED
Comerica
CMA
$301K 0.27%
7,656
– –
NOV icon
39
NOV
NOV
$7.37B
$298K 0.27%
4,224
– –
ORCL icon
40
Oracle
ORCL
$434B
$296K 0.27%
8,930
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$293K 0.26%
3,196
-70
-2% -$6.31K
PRU icon
42
Prudential Financial
PRU
$42B
$292K 0.26%
3,750
– –
INTC icon
43
Intel
INTC
$497B
$285K 0.26%
12,438
– –
ABBV icon
44
AbbVie
ABBV
$434B
$275K 0.25%
6,144
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$275K 0.25%
5,661
+40
+0.7% +$1.84K
BA icon
46
Boeing
BA
$185B
$274K 0.25%
2,330
– –
HD icon
47
Home Depot
HD
$348B
$261K 0.24%
3,445
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$258K 0.23%
4,423
+22
+0.5% +$1.24K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$251K 0.23%
5,428
– –
DE icon
50
Deere & Co
DE
$164B
$248K 0.22%
3,053
– –
1
2
3

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4WM
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A
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WFI
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MAG
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VPF
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EA
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Palisades Hudson Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisades Hudson Asset Management held 64 positions worth $111M, up 6% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Palisades Hudson Asset Management's Q3 2013 filing shows 3 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 3,790 shares worth $238K. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2013 buy was Gilead Sciences: 3,790 shares worth $238K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q3 2013, an estimated $154K increase.
  • Palisades Hudson Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
  • Palisades Hudson Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $359K.
  • Palisades Hudson Asset Management's ten largest holdings make up 83% of its $111M portfolio in Q3 2013.
  • Palisades Hudson Asset Management opened 3 new positions and closed 1 in Q3 2013.
  • Palisades Hudson Asset Management's portfolio value rose 6% quarter-over-quarter to $111M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2013, filed 4 Nov 2013.