PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.08%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$116M
AUM Growth
+$116M
(-9.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
97
New
3
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 2 |
iShares Global Energy ETF
IXC
|
$248K |
| 3 |
AT&T
T
|
$227K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$215K |
| 5 |
Starbucks
SBUX
|
$116K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$950K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$293K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $515K | 0.44% |
6,527
-356
| -5% | -$28.1K |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $510K | 0.44% |
19,050
+72
| +0.4% | +$1.93K |
|
28
Leggett & Platt
LEG
$1.3B
| $506K | 0.44% |
10,375
| – | – |
|
29
C.H. Robinson
CHRW
$15.2B
| $505K | 0.44% |
8,113
| – | – |
|
30
Wells Fargo
WFC
$263B
| $495K | 0.43% |
8,808
+338
| +4% | +$19K |
|
|
ALTR
31
DELISTED
ALTERA CORP
ALTR
| $485K | 0.42% |
9,474
-224
| -2% | -$11.5K |
|
32
Procter & Gamble
PG
$368B
| $470K | 0.41% |
6,004
-843
| -12% | -$66K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.39% |
3,609
-211
| -6% | -$26.4K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $447K | 0.39% |
17,223
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $443K | 0.38% |
3,790
| – | – |
|
36
Chevron
CVX
$324B
| $434K | 0.37% |
4,496
+322
| +8% | +$31.1K |
|
37
Costco
COST
$418B
| $428K | 0.37% |
3,170
| – | – |
|
38
AbbVie
ABBV
$372B
| $399K | 0.34% |
5,926
| – | – |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $396K | 0.34% |
5,329
| – | – |
|
40
Comerica
CMA
$9.07B
| $392K | 0.34% |
7,656
| – | – |
|
41
Home Depot
HD
$405B
| $383K | 0.33% |
3,445
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.33% |
5,727
-1,701
| -23% | -$113K |
|
43
Coca-Cola
KO
$297B
| $379K | 0.33% |
9,646
-3,214
| -25% | -$126K |
|
44
Walt Disney
DIS
$213B
| $376K | 0.32% |
3,298
| – | – |
|
45
eBay
EBAY
$41.4B
| $376K | 0.32% |
6,255
| – | – |
|
46
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $367K | 0.32% |
2,162
-48
| -2% | -$8.15K |
|
47
BP
BP
$90.8B
| $360K | 0.31% |
9,006
| – | – |
|
48
Amgen
AMGN
$155B
| $344K | 0.3% |
2,242
-222
| -9% | -$34.1K |
|
49
Oracle
ORCL
$635B
| $344K | 0.3% |
8,521
-409
| -5% | -$16.5K |
|
50
JPMorgan Chase
JPM
$829B
| $338K | 0.29% |
4,994
+1,675
| +50% | +$113K |
|