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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
+0.08%
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
$116M
AUM Growth
-$12.8M
Cap. Flow
-$12.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
73.08%
Holding
97
New
3
Increased
10
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$264K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
3
T icon
AT&T
T
+$219K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$109K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$959K
4
AGN
Allergan plc
AGN
+$318K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.71%
2 Technology 5.24%
3 Healthcare 4.46%
4 Financials 3.59%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$515K 0.44%
6,527
-356
-5% -$28.1K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.46B
$510K 0.44%
19,050
+72
+0.4% +$2.04K
LEG icon
28
Leggett & Platt
LEG
$1.31B
$506K 0.44%
10,375
– –
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$505K 0.44%
8,113
– –
WFC icon
30
Wells Fargo
WFC
$264B
$495K 0.43%
8,808
+338
+4% +$18.8K
ALTR
31
DELISTED
Altera Corp
ALTR
$485K 0.42%
9,474
-224
-2% -$10.4K
PG icon
32
Procter & Gamble
PG
$339B
$470K 0.41%
6,004
-843
-12% -$67.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$451K 0.39%
3,609
-211
-6% -$26.4K
JNPR
34
DELISTED
Juniper Networks
JNPR
$447K 0.39%
17,223
– –
GILD icon
35
Gilead Sciences
GILD
$165B
$443K 0.38%
3,790
– –
CVX icon
36
Chevron
CVX
$366B
$434K 0.37%
4,496
+322
+8% +$33.8K
COST icon
37
Costco
COST
$420B
$428K 0.37%
3,170
– –
ABBV icon
38
AbbVie
ABBV
$435B
$399K 0.34%
5,926
– –
MAR icon
39
Marriott International
MAR
$92.3B
$396K 0.34%
5,329
– –
CMA
40
DELISTED
Comerica
CMA
$392K 0.34%
7,656
– –
HD icon
41
Home Depot
HD
$355B
$383K 0.33%
3,445
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$381K 0.33%
5,727
-1,701
-23% -$112K
KO icon
43
Coca-Cola
KO
$375B
$379K 0.33%
9,646
-3,214
-25% -$131K
DIS icon
44
Walt Disney
DIS
$181B
$376K 0.32%
3,298
– –
EBAY icon
45
eBay
EBAY
$49.8B
$376K 0.32%
14,862
– –
MSTR icon
46
Strategy Inc
MSTR
$38.4B
$367K 0.32%
21,620
-480
-2% -$8.45K
BP icon
47
BP
BP
$107B
$360K 0.31%
10,704
-150
-1% -$5.25K
AMGN icon
48
Amgen
AMGN
$222B
$344K 0.3%
2,242
-222
-9% -$35.6K
ORCL icon
49
Oracle
ORCL
$423B
$344K 0.3%
8,521
-409
-5% -$17.7K
JPM icon
50
JPMorgan Chase
JPM
$950B
$338K 0.29%
4,994
+1,675
+50% +$109K
1
2
3 4

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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 2015 Portfolio in Review

As of Q2 2015, Palisades Hudson Asset Management held 97 positions worth $116M, down 9.9% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palisades Hudson Asset Management withdrew a net $12.8M in Q2 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Allergan plc, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palisades Hudson Asset Management opened a new position in iShares Global Energy ETF worth $248K.

  • Palisades Hudson Asset Management's largest Q2 2015 buy was iShares Global Energy ETF: 7,064 shares worth $248K.
  • Palisades Hudson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $254K increase.
  • Palisades Hudson Asset Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.72M.
  • Palisades Hudson Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $318K.
  • Palisades Hudson Asset Management's ten largest holdings make up 73% of its $116M portfolio in Q2 2015.
  • Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2015.
  • Palisades Hudson Asset Management's portfolio value fell 9.9% quarter-over-quarter to $116M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.