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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
-1.18%
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
$122M
AUM Growth
+$1.18M
Cap. Flow
+$2.36M
Cap. Flow %
1.94%
Top 10 Hldgs %
77%
Holding
83
New
12
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
2
PG icon
Procter & Gamble
PG
+$545K
3
BA icon
Boeing
BA
+$459K
4
JNPR
Juniper Networks
JNPR
+$404K
5
MAR icon
Marriott International
MAR
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
PLD icon
Prologis
PLD
+$206K
4
F icon
Ford
F
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$61.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Technology 5.09%
3 Healthcare 3.84%
4 Financials 2.68%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$532K 0.44%
6,883
– –
PNC icon
27
PNC Financial Services
PNC
$100B
$512K 0.42%
5,977
– –
CVX icon
28
Chevron
CVX
$382B
$486K 0.4%
4,075
– –
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$468K 0.38%
4,391
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$415K 0.34%
3,795
+15
+0.4% +$1.72K
INTC icon
31
Intel
INTC
$492B
$412K 0.34%
11,833
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.48B
$411K 0.34%
13,400
-288
-2% -$9.28K
MAR icon
33
Marriott International
MAR
$90.9B
$411K 0.34%
+5,874
New +$398K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$411K 0.34%
7,439
+1,063
+17% +$61.4K
NOV icon
35
NOV
NOV
$7.38B
$404K 0.33%
5,304
+1,548
+41% +$128K
GILD icon
36
Gilead Sciences
GILD
$165B
$403K 0.33%
3,790
– –
WFC icon
37
Wells Fargo
WFC
$265B
$398K 0.33%
7,670
– –
COST icon
38
Costco
COST
$423B
$397K 0.33%
3,170
+552
+21% +$66.7K
BP icon
39
BP
BP
$110B
$396K 0.32%
11,010
– –
AXP icon
40
American Express
AXP
$229B
$382K 0.31%
4,369
+1,172
+37% +$106K
CMA
41
DELISTED
Comerica
CMA
$382K 0.31%
7,656
– –
JNPR
42
DELISTED
Juniper Networks
JNPR
$381K 0.31%
+17,223
New +$404K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$380K 0.31%
7,428
+2,000
+37% +$99.9K
EBAY icon
44
eBay
EBAY
$47.9B
$374K 0.31%
15,712
– –
BWZ icon
45
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$363K 0.3%
10,675
+345
+3% +$12.3K
LEG icon
46
Leggett & Platt
LEG
$1.29B
$362K 0.3%
10,375
– –
BAC icon
47
Bank of America
BAC
$447B
$348K 0.29%
20,435
+5,076
+33% +$80.8K
PM icon
48
Philip Morris
PM
$290B
$347K 0.28%
4,156
– –
ALTR
49
DELISTED
Altera Corp
ALTR
$347K 0.28%
+9,698
New +$338K
AMZN icon
50
Amazon
AMZN
$3T
$346K 0.28%
21,440
– –
1
2
3 4

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4WM
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WFI
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VPF
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Palisades Hudson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisades Hudson Asset Management held 83 positions worth $122M, up 0.98% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Palisades Hudson Asset Management's Q3 2014 filing shows 12 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 6,647 shares worth $557K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2014 buy was Procter & Gamble: 6,647 shares worth $557K.
  • Palisades Hudson Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $587K increase.
  • Palisades Hudson Asset Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Palisades Hudson Asset Management fully exited Prologis in Q3 2014, selling an estimated $206K.
  • Palisades Hudson Asset Management's ten largest holdings make up 77% of its $122M portfolio in Q3 2014.
  • Palisades Hudson Asset Management opened 12 new positions and closed 2 in Q3 2014.
  • Palisades Hudson Asset Management's portfolio value rose 0.98% quarter-over-quarter to $122M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.