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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
+2.45%
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
$129M
AUM Growth
+$1.48M
Cap. Flow
-$1.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
74.46%
Holding
100
New
9
Increased
22
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$456K
2
AGN
Allergan plc
AGN
+$305K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$234K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$939K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$421K
4
AGN
Allergan Inc
AGN
+$412K
5
IXC icon
iShares Global Energy ETF
IXC
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Technology 5.35%
3 Healthcare 4.46%
4 Financials 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$546K 0.42%
12,727
-21,334
-63% -$939K
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
$545K 0.42%
6,883
– –
AMZN icon
28
Amazon
AMZN
$3T
$541K 0.42%
29,100
+9,000
+45% +$158K
KO icon
29
Coca-Cola
KO
$374B
$521K 0.4%
12,860
– –
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.48B
$516K 0.4%
18,978
+1,909
+11% +$52.4K
IBM icon
31
IBM
IBM
$223B
$486K 0.38%
3,170
– –
COST icon
32
Costco
COST
$423B
$480K 0.37%
3,170
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$479K 0.37%
7,428
– –
LEG icon
34
Leggett & Platt
LEG
$1.29B
$478K 0.37%
10,375
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$475K 0.37%
3,820
+14
+0.4% +$1.69K
WFC icon
36
Wells Fargo
WFC
$265B
$461K 0.36%
8,470
+800
+10% +$43.2K
CVX icon
37
Chevron
CVX
$382B
$438K 0.34%
4,174
+99
+2% +$10.6K
MAR icon
38
Marriott International
MAR
$90.9B
$428K 0.33%
5,329
– –
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$422K 0.33%
4,192
– –
ALTR
40
DELISTED
Altera Corp
ALTR
$416K 0.32%
9,698
– –
AMGN icon
41
Amgen
AMGN
$226B
$393K 0.31%
2,464
– –
HD icon
42
Home Depot
HD
$350B
$391K 0.3%
3,445
– –
JNPR
43
DELISTED
Juniper Networks
JNPR
$389K 0.3%
17,223
– –
ORCL icon
44
Oracle
ORCL
$435B
$385K 0.3%
8,930
– –
MSTR icon
45
Strategy Inc
MSTR
$38.3B
$374K 0.29%
22,100
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$372K 0.29%
3,790
– –
INTC icon
47
Intel
INTC
$492B
$370K 0.29%
11,833
– –
EBAY icon
48
eBay
EBAY
$47.9B
$361K 0.28%
14,862
– –
MO icon
49
Altria Group
MO
$109B
$359K 0.28%
7,177
– –
BP icon
50
BP
BP
$110B
$352K 0.27%
10,854
– –
1
2
3 4

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VPF
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Palisades Hudson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisades Hudson Asset Management held 100 positions worth $129M, up 1.2% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Palisades Hudson Asset Management's Q1 2015 filing shows 9 new, 22 increased, 4 reduced and 6 closed positions. Its largest new stake was Allergan plc: 1,070 shares worth $318K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

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

  • Palisades Hudson Asset Management's largest Q1 2015 buy was Allergan plc: 1,070 shares worth $318K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $456K increase.
  • Palisades Hudson Asset Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Palisades Hudson Asset Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015, selling an estimated $421K.
  • Palisades Hudson Asset Management's ten largest holdings make up 74% of its $129M portfolio in Q1 2015.
  • Palisades Hudson Asset Management opened 9 new positions and closed 6 in Q1 2015.
  • Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $129M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2015, filed 13 May 2015.