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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
+0.67%
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
$116M
AUM Growth
-$3.35M
Cap. Flow
-$3.91M
Cap. Flow %
-3.36%
Top 10 Hldgs %
81.18%
Holding
74
New
5
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$560K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$273K
3
TWX
Time Warner Inc
TWX
+$229K
4
MRK icon
Merck
MRK
+$216K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
COB
CommunityOne Bancorp
COB
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.7%
2 Technology 3.81%
3 Healthcare 3.1%
4 Financials 2.45%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$431K 0.37%
4,391
– –
CHRW icon
27
C.H. Robinson
CHRW
$17.3B
$425K 0.37%
8,113
– –
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.48B
$411K 0.35%
13,919
+812
+6% +$23.4K
FDO
29
DELISTED
FAMILY DOLLAR STORES
FDO
$399K 0.34%
6,883
– –
CMA
30
DELISTED
Comerica
CMA
$397K 0.34%
7,656
– –
WFC icon
31
Wells Fargo
WFC
$265B
$382K 0.33%
7,670
– –
BWZ icon
32
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$372K 0.32%
10,330
+8
+0.1% +$287
EBAY icon
33
eBay
EBAY
$47.9B
$365K 0.31%
15,712
– –
ORCL icon
34
Oracle
ORCL
$435B
$365K 0.31%
8,930
– –
QCOM icon
35
Qualcomm
QCOM
$170B
$365K 0.31%
4,638
-233
-5% -$17.5K
AMZN icon
36
Amazon
AMZN
$3T
$361K 0.31%
21,440
– –
PM icon
37
Philip Morris
PM
$290B
$340K 0.29%
4,156
– –
LEG icon
38
Leggett & Platt
LEG
$1.29B
$339K 0.29%
10,375
– –
ABBV icon
39
AbbVie
ABBV
$438B
$310K 0.27%
6,030
-114
-2% -$5.76K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$307K 0.26%
3,047
-36
-1% -$3.55K
INTC icon
41
Intel
INTC
$492B
$305K 0.26%
11,833
-605
-5% -$15.1K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$301K 0.26%
5,774
-212
-4% -$10.9K
BA icon
43
Boeing
BA
$184B
$292K 0.25%
2,330
– –
COST icon
44
Costco
COST
$423B
$292K 0.25%
2,618
– –
NOV icon
45
NOV
NOV
$7.38B
$292K 0.25%
4,165
-59
-1% -$4.05K
PRU icon
46
Prudential Financial
PRU
$42.1B
$289K 0.25%
3,410
-340
-9% -$29.3K
AXP icon
47
American Express
AXP
$229B
$288K 0.25%
3,197
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$283K 0.24%
4,797
-120
-2% -$6.89K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$282K 0.24%
5,428
– –
BIIB icon
50
Biogen
BIIB
$30.6B
$281K 0.24%
920
– –
1
2
3

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4WM
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MAG
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VPF
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FFL
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Palisades Hudson Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisades Hudson Asset Management held 74 positions worth $116M, down 2.8% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Palisades Hudson Asset Management withdrew a net $3.91M in Q1 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palisades Hudson Asset Management opened a new position in Vanguard FTSE Europe ETF worth $275K.

  • Palisades Hudson Asset Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 4,664 shares worth $275K.
  • Palisades Hudson Asset Management added most to iShares MSCI Japan ETF in Q1 2014, an estimated $560K increase.
  • Palisades Hudson Asset Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.49M.
  • Palisades Hudson Asset Management fully exited CommunityOne Bancorp in Q1 2014, selling an estimated $1.2M.
  • Palisades Hudson Asset Management's ten largest holdings make up 81% of its $116M portfolio in Q1 2014.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q1 2014.
  • Palisades Hudson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $116M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2014, filed 15 May 2014.