PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.45%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$129M
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
100
New
9
Increased
23
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$459K |
| 2 |
AGN
Allergan plc
AGN
|
$318K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$226K |
| 5 |
McKesson
MCK
|
$217K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$915K |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$412K |
| 5 |
iShares Global Energy ETF
IXC
|
$362K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $546K | 0.42% |
12,727
-21,334
| -63% | -$915K |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $545K | 0.42% |
6,883
| – | – |
|
28
Amazon
AMZN
$2.44T
| $541K | 0.42% |
1,455
+450
| +45% | +$167K |
|
29
Coca-Cola
KO
$297B
| $521K | 0.4% |
12,860
| – | – |
|
30
iShares MSCI Canada ETF
EWC
$3.21B
| $516K | 0.4% |
18,978
+1,909
| +11% | +$51.9K |
|
31
IBM
IBM
$227B
| $486K | 0.38% |
3,031
| – | – |
|
32
Costco
COST
$418B
| $480K | 0.37% |
3,170
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.37% |
7,428
| – | – |
|
34
Leggett & Platt
LEG
$1.3B
| $478K | 0.37% |
10,375
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $475K | 0.37% |
3,820
+14
| +0.4% | +$1.74K |
|
36
Wells Fargo
WFC
$263B
| $461K | 0.36% |
8,470
+800
| +10% | +$43.5K |
|
37
Chevron
CVX
$324B
| $438K | 0.34% |
4,174
+99
| +2% | +$10.4K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $428K | 0.33% |
5,329
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $422K | 0.33% |
4,192
| – | – |
|
|
ALTR
40
DELISTED
ALTERA CORP
ALTR
| $416K | 0.32% |
9,698
| – | – |
|
41
Amgen
AMGN
$155B
| $393K | 0.31% |
2,464
| – | – |
|
42
Home Depot
HD
$405B
| $391K | 0.3% |
3,445
| – | – |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $389K | 0.3% |
17,223
| – | – |
|
44
Oracle
ORCL
$635B
| $385K | 0.3% |
8,930
| – | – |
|
45
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $374K | 0.29% |
2,210
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $372K | 0.29% |
3,790
| – | – |
|
47
Intel
INTC
$107B
| $370K | 0.29% |
11,833
| – | – |
|
48
eBay
EBAY
$41.4B
| $361K | 0.28% |
6,255
| – | – |
|
49
Altria Group
MO
$113B
| $359K | 0.28% |
7,177
| – | – |
|
50
BP
BP
$90.8B
| $352K | 0.27% |
9,006
| – | – |
|