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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
+9.07%
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
$120M
AUM Growth
+$8.59M
Cap. Flow
-$1.19M
Cap. Flow %
-1%
Top 10 Hldgs %
81.6%
Holding
70
New
7
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$372K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$235K
3
HON icon
Honeywell
HON
+$209K
4
IYH icon
iShares US Healthcare ETF
IYH
+$201K
5
SLB icon
SLB Ltd
SLB
+$200K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$712K
3
K
Kellanova
K
+$209K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$447K 0.37%
6,883
– –
BP icon
27
BP
BP
$110B
$438K 0.37%
11,010
– –
AMZN icon
28
Amazon
AMZN
$2.99T
$428K 0.36%
21,440
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$402K 0.34%
4,391
– –
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.47B
$382K 0.32%
13,107
+829
+7% +$24K
BWZ icon
31
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$370K 0.31%
+10,322
New +$372K
CMA
32
DELISTED
Comerica
CMA
$364K 0.3%
7,656
– –
EBAY icon
33
eBay
EBAY
$47.8B
$363K 0.3%
15,712
-604
-4% -$13.4K
PM icon
34
Philip Morris
PM
$292B
$362K 0.3%
4,156
– –
QCOM icon
35
Qualcomm
QCOM
$174B
$362K 0.3%
4,871
– –
WFC icon
36
Wells Fargo
WFC
$265B
$348K 0.29%
7,670
– –
PRU icon
37
Prudential Financial
PRU
$42B
$346K 0.29%
3,750
– –
ORCL icon
38
Oracle
ORCL
$432B
$342K 0.29%
8,930
– –
TWX
39
DELISTED
Time Warner Inc
TWX
$335K 0.28%
5,006
– –
ABBV icon
40
AbbVie
ABBV
$434B
$324K 0.27%
6,144
– –
INTC icon
41
Intel
INTC
$492B
$323K 0.27%
12,438
– –
LEG icon
42
Leggett & Platt
LEG
$1.29B
$321K 0.27%
10,375
– –
BA icon
43
Boeing
BA
$186B
$318K 0.27%
2,330
– –
COST icon
44
Costco
COST
$419B
$312K 0.26%
2,618
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$307K 0.26%
3,083
-113
-4% -$10.8K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$305K 0.25%
5,986
+325
+6% +$16.1K
NOV icon
47
NOV
NOV
$7.31B
$303K 0.25%
4,224
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$297K 0.25%
4,917
+494
+11% +$29.6K
AXP icon
49
American Express
AXP
$229B
$290K 0.24%
3,197
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$288K 0.24%
5,428
– –
1
2
3

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Palisades Hudson Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisades Hudson Asset Management held 70 positions worth $120M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Palisades Hudson Asset Management's Q4 2013 filing shows 7 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 10,322 shares worth $370K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 10,322 shares worth $370K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q4 2013, an estimated $235K increase.
  • Palisades Hudson Asset Management's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Palisades Hudson Asset Management fully exited Kellanova in Q4 2013, selling an estimated $209K.
  • Palisades Hudson Asset Management's ten largest holdings make up 82% of its $120M portfolio in Q4 2013.
  • Palisades Hudson Asset Management opened 7 new positions and closed 1 in Q4 2013.
  • Palisades Hudson Asset Management's portfolio value rose 7.7% quarter-over-quarter to $120M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.