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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
+4.48%
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
$121M
AUM Growth
+$4.58M
Cap. Flow
-$430K
Cap. Flow %
-0.36%
Top 10 Hldgs %
81.41%
Holding
73
New
1
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$181K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$104K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
2
IYH icon
iShares US Healthcare ETF
IYH
+$220K
3
D icon
Dominion Energy
D
+$210K
4
TWX
Time Warner Inc
TWX
+$200K
5
IEV icon
iShares Europe ETF
IEV
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Technology 4%
3 Healthcare 3.13%
4 Financials 2.4%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$455K 0.38%
6,883
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$449K 0.37%
3,780
-17
-0.4% -$1.93K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.46B
$441K 0.36%
13,688
-231
-2% -$7.08K
WFC icon
29
Wells Fargo
WFC
$264B
$403K 0.33%
7,670
– –
TWX
30
DELISTED
Time Warner Inc
TWX
$394K 0.33%
5,612
-3,047
-35% -$200K
CMA
31
DELISTED
Comerica
CMA
$384K 0.32%
7,656
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$382K 0.32%
6,376
+1,712
+37% +$103K
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$377K 0.31%
10,330
– –
INTC icon
34
Intel
INTC
$513B
$366K 0.3%
11,833
– –
ORCL icon
35
Oracle
ORCL
$423B
$362K 0.3%
8,930
– –
QCOM icon
36
Qualcomm
QCOM
$176B
$362K 0.3%
4,570
-68
-1% -$5.41K
LEG icon
37
Leggett & Platt
LEG
$1.31B
$356K 0.29%
10,375
– –
PM icon
38
Philip Morris
PM
$295B
$350K 0.29%
4,156
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$348K 0.29%
21,440
– –
ABBV icon
40
AbbVie
ABBV
$435B
$334K 0.28%
5,926
-104
-2% -$5.46K
EBAY icon
41
eBay
EBAY
$49.8B
$331K 0.27%
15,712
– –
AGN
42
DELISTED
Allergan Inc
AGN
$328K 0.27%
1,938
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$316K 0.26%
3,058
+11
+0.4% +$1.09K
GILD icon
44
Gilead Sciences
GILD
$165B
$314K 0.26%
3,790
– –
NOV icon
45
NOV
NOV
$7B
$309K 0.26%
3,756
-409
-10% -$30.5K
AXP icon
46
American Express
AXP
$230B
$303K 0.25%
3,197
– –
PRU icon
47
Prudential Financial
PRU
$41.8B
$303K 0.25%
3,410
– –
COST icon
48
Costco
COST
$420B
$301K 0.25%
2,618
– –
MO icon
49
Altria Group
MO
$114B
$301K 0.25%
7,177
– –
BA icon
50
Boeing
BA
$185B
$296K 0.24%
2,330
– –
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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WW
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Palisades Hudson Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisades Hudson Asset Management held 73 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Palisades Hudson Asset Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q2 2014 buy was BROADCOM CORP CL-A: 5,526 shares worth $205K.
  • Palisades Hudson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $449K increase.
  • Palisades Hudson Asset Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $462K.
  • Palisades Hudson Asset Management fully exited iShares US Healthcare ETF in Q2 2014, selling an estimated $220K.
  • Palisades Hudson Asset Management's ten largest holdings make up 81% of its $121M portfolio in Q2 2014.
  • Palisades Hudson Asset Management opened 1 new position and closed 2 in Q2 2014.
  • Palisades Hudson Asset Management's portfolio value rose 3.9% quarter-over-quarter to $121M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.