PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+9.07%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.26M
Cap. Flow %
-1.05%
Top 10 Hldgs %
81.6%
Holding
70
New
7
Increased
8
Reduced
8
Closed
1

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370K
2
EWA icon
iShares MSCI Australia ETF
EWA
$224K
3
HON icon
Honeywell
HON
$220K
4
MMM icon
3M
MMM
$220K
5
AGN
ALLERGAN INC
AGN
$215K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$744K
3
K icon
Kellanova
K
$209K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$132K

Sector Composition

1 Consumer Staples 7.64%
2 Technology 3.6%
3 Healthcare 2.72%
4 Financials 2.33%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$447K 0.37%
6,883
– –
BP icon
27
BP
BP
$90.8B
$438K 0.37%
9,006
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$428K 0.36%
1,072
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$402K 0.34%
4,391
– –
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.21B
$382K 0.32%
13,107
+829
+7% +$24.2K
BWZ icon
31
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$370K 0.31%
+10,322
New +$370K
CMA icon
32
Comerica
CMA
$9.07B
$364K 0.3%
7,656
– –
EBAY icon
33
eBay
EBAY
$41.4B
$363K 0.3%
6,613
-254
-4% -$13.9K
PM icon
34
Philip Morris
PM
$260B
$362K 0.3%
4,156
– –
QCOM icon
35
Qualcomm
QCOM
$173B
$362K 0.3%
4,871
– –
WFC icon
36
Wells Fargo
WFC
$263B
$348K 0.29%
7,670
– –
PRU icon
37
Prudential Financial
PRU
$38.6B
$346K 0.29%
3,750
– –
ORCL icon
38
Oracle
ORCL
$635B
$342K 0.29%
8,930
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$335K 0.28%
4,800
– –
ABBV icon
40
AbbVie
ABBV
$372B
$324K 0.27%
6,144
– –
INTC icon
41
Intel
INTC
$107B
$323K 0.27%
12,438
– –
LEG icon
42
Leggett & Platt
LEG
$1.3B
$321K 0.27%
10,375
– –
BA icon
43
Boeing
BA
$177B
$318K 0.27%
2,330
– –
COST icon
44
Costco
COST
$418B
$312K 0.26%
2,618
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$307K 0.26%
3,083
-113
-4% -$11.3K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$305K 0.25%
5,986
+325
+6% +$16.6K
NOV icon
47
NOV
NOV
$4.94B
$303K 0.25%
3,809
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$297K 0.25%
4,917
+494
+11% +$29.8K
AXP icon
49
American Express
AXP
$231B
$290K 0.24%
3,197
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$288K 0.24%
5,428
– –
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