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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
-7.99%
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
$112M
AUM Growth
-$3.79M
Cap. Flow
+$5.83M
Cap. Flow %
5.2%
Top 10 Hldgs %
71.57%
Holding
95
New
5
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.81M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.73M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$608K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$397K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$939K
2
FDO
FAMILY DOLLAR STORES
FDO
+$515K
3
EBAY icon
eBay
EBAY
+$376K
4
JPM icon
JPMorgan Chase
JPM
+$338K
5
DTV
DIRECTV COM STK (DE)
DTV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.27%
2 Technology 4.82%
3 Healthcare 3.6%
4 Financials 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$550K 0.49%
+4,102
New +$608K
BIIB icon
27
Biogen
BIIB
$30.6B
$540K 0.48%
1,851
– –
PNC icon
28
PNC Financial Services
PNC
$100B
$533K 0.48%
5,977
– –
GS icon
29
Goldman Sachs
GS
$301B
$524K 0.47%
3,016
– –
ELV icon
30
Elevance Health
ELV
$86.2B
$519K 0.46%
3,708
– –
ALTR
31
DELISTED
Altera Corp
ALTR
$474K 0.42%
9,474
– –
COST icon
32
Costco
COST
$423B
$458K 0.41%
3,170
– –
JNPR
33
DELISTED
Juniper Networks
JNPR
$443K 0.4%
17,223
– –
LEG icon
34
Leggett & Platt
LEG
$1.29B
$428K 0.38%
10,375
– –
MSTR icon
35
Strategy Inc
MSTR
$37.4B
$425K 0.38%
21,620
– –
WFC icon
36
Wells Fargo
WFC
$265B
$411K 0.37%
8,008
-800
-9% -$44K
HD icon
37
Home Depot
HD
$350B
$398K 0.35%
3,445
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$396K 0.35%
3,624
+15
+0.4% +$1.78K
BWZ icon
39
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$395K 0.35%
+13,129
New +$397K
KO icon
40
Coca-Cola
KO
$374B
$387K 0.35%
9,646
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$372K 0.33%
3,790
– –
MAR icon
42
Marriott International
MAR
$90.9B
$363K 0.32%
5,329
– –
MO icon
43
Altria Group
MO
$109B
$358K 0.32%
6,582
– –
T icon
44
AT&T
T
$165B
$349K 0.31%
14,200
+5,729
+68% +$146K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$346K 0.31%
6,561
+1,859
+40% +$105K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$339K 0.3%
5,727
– –
DIS icon
47
Walt Disney
DIS
$178B
$337K 0.3%
3,298
– –
ABBV icon
48
AbbVie
ABBV
$438B
$322K 0.29%
5,926
– –
AXP icon
49
American Express
AXP
$229B
$317K 0.28%
4,273
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$316K 0.28%
3,509
+391
+13% +$37.5K
1
2
3 4

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4WM
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A
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MAG
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VPF
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EA
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FFL
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Palisades Hudson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisades Hudson Asset Management held 95 positions worth $112M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Palisades Hudson Asset Management deployed $5.83M of net new capital in Q3 2015, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 43,238 shares worth $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $939K trimmed.

  • Palisades Hudson Asset Management's largest Q3 2015 buy was iShares MSCI Pacific ex Japan ETF: 43,238 shares worth $1.58M.
  • Palisades Hudson Asset Management added most to iShares Global Energy ETF in Q3 2015, an estimated $3.81M increase.
  • Palisades Hudson Asset Management's biggest Q3 2015 reduction was iShares MSCI Australia ETF, cutting an estimated $939K.
  • Palisades Hudson Asset Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $515K.
  • Palisades Hudson Asset Management's ten largest holdings make up 72% of its $112M portfolio in Q3 2015.
  • Palisades Hudson Asset Management opened 5 new positions and closed 9 in Q3 2015.
  • Palisades Hudson Asset Management's portfolio value fell 3.3% quarter-over-quarter to $112M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.