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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
+3.89%
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
$127M
AUM Growth
+$5.19M
Cap. Flow
+$1.49M
Cap. Flow %
1.17%
Top 10 Hldgs %
74.9%
Holding
95
New
14
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
3
IXC icon
iShares Global Energy ETF
IXC
+$387K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$281K
5
KMB icon
Kimberly-Clark
KMB
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
T icon
AT&T
T
+$244K
4
PEP icon
PepsiCo
PEP
+$229K
5
SLB icon
SLB Ltd
SLB
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.63%
2 Technology 5.17%
3 Healthcare 3.95%
4 Financials 2.94%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$545K 0.43%
6,883
– –
KO icon
27
Coca-Cola
KO
$376B
$543K 0.43%
12,860
– –
ELV icon
28
Elevance Health
ELV
$86.2B
$505K 0.4%
4,021
-830
-17% -$103K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.47B
$493K 0.39%
17,069
+3,669
+27% +$108K
IBM icon
30
IBM
IBM
$222B
$486K 0.38%
3,170
– –
CVX icon
31
Chevron
CVX
$380B
$457K 0.36%
4,075
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.4B
$455K 0.36%
3,806
+11
+0.3% +$1.26K
COST icon
33
Costco
COST
$420B
$449K 0.35%
3,170
– –
LEG icon
34
Leggett & Platt
LEG
$1.28B
$442K 0.35%
10,375
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$438K 0.34%
7,428
– –
JNJ icon
36
Johnson & Johnson
JNJ
$628B
$438K 0.34%
4,192
-199
-5% -$21K
INTC icon
37
Intel
INTC
$498B
$429K 0.34%
11,833
– –
BWZ icon
38
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$421K 0.33%
13,035
+2,360
+22% +$78.7K
WFC icon
39
Wells Fargo
WFC
$264B
$420K 0.33%
7,670
– –
MAR icon
40
Marriott International
MAR
$90.2B
$416K 0.33%
5,329
-545
-9% -$40.2K
AGN
41
DELISTED
Allergan Inc
AGN
$412K 0.32%
1,938
– –
ORCL icon
42
Oracle
ORCL
$436B
$402K 0.32%
8,930
– –
AXP icon
43
American Express
AXP
$228B
$398K 0.31%
4,273
-96
-2% -$8.61K
AMGN icon
44
Amgen
AMGN
$224B
$392K 0.31%
2,464
+40
+2% +$6.23K
BAC icon
45
Bank of America
BAC
$445B
$389K 0.31%
21,725
+1,290
+6% +$22.1K
ABBV icon
46
AbbVie
ABBV
$434B
$388K 0.3%
5,926
– –
JNPR
47
DELISTED
Juniper Networks
JNPR
$384K 0.3%
17,223
– –
HD icon
48
Home Depot
HD
$347B
$362K 0.28%
3,445
– –
IXC icon
49
iShares Global Energy ETF
IXC
$2.71B
$362K 0.28%
+9,746
New +$387K
CMA
50
DELISTED
Comerica
CMA
$359K 0.28%
7,656
– –
1
2
3 4

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Palisades Hudson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisades Hudson Asset Management held 95 positions worth $127M, up 4.2% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Palisades Hudson Asset Management's Q4 2014 filing shows 14 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,061 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 34,061 shares worth $1.5M.
  • Palisades Hudson Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $625K increase.
  • Palisades Hudson Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Palisades Hudson Asset Management fully exited AT&T in Q4 2014, selling an estimated $244K.
  • Palisades Hudson Asset Management's ten largest holdings make up 75% of its $127M portfolio in Q4 2014.
  • Palisades Hudson Asset Management opened 14 new positions and closed 4 in Q4 2014.
  • Palisades Hudson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $127M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.