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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
+5.35%
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
$119M
AUM Growth
+$6.39M
Cap. Flow
+$695K
Cap. Flow %
0.59%
Top 10 Hldgs %
68.68%
Holding
98
New
12
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.33M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$591K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$289K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$663K
4
ALTR
Altera Corp
ALTR
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.42%
2 Technology 4.43%
3 Healthcare 3.74%
4 Financials 3.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$554K 0.47%
11,100
-8,761
-44% -$448K
GS icon
27
Goldman Sachs
GS
$301B
$544K 0.46%
3,016
– –
YUM icon
28
Yum! Brands
YUM
$39.7B
$518K 0.44%
9,861
-788
-7% -$41.2K
CHRW icon
29
C.H. Robinson
CHRW
$17.3B
$503K 0.42%
8,113
– –
WFC icon
30
Wells Fargo
WFC
$265B
$495K 0.42%
9,113
+1,105
+14% +$60K
COST icon
31
Costco
COST
$423B
$484K 0.41%
2,999
-171
-5% -$27K
TWX
32
DELISTED
Time Warner Inc
TWX
$479K 0.4%
7,408
-1,532
-17% -$107K
PNC icon
33
PNC Financial Services
PNC
$100B
$469K 0.4%
4,917
-1,060
-18% -$98.4K
HD icon
34
Home Depot
HD
$350B
$456K 0.38%
3,445
– –
ELV icon
35
Elevance Health
ELV
$86.2B
$449K 0.38%
3,219
-489
-13% -$67.4K
T icon
36
AT&T
T
$165B
$440K 0.37%
16,938
+2,738
+19% +$69.5K
JNPR
37
DELISTED
Juniper Networks
JNPR
$428K 0.36%
15,523
-1,700
-10% -$50.3K
ADBE icon
38
Adobe
ADBE
$109B
$424K 0.36%
4,514
-2,333
-34% -$210K
KO icon
39
Coca-Cola
KO
$374B
$414K 0.35%
9,646
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$409K 0.35%
3,635
+11
+0.3% +$1.27K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$394K 0.33%
5,727
– –
BWZ icon
42
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$391K 0.33%
13,129
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$384K 0.32%
3,790
– –
MO icon
44
Altria Group
MO
$109B
$383K 0.32%
6,582
– –
AMGN icon
45
Amgen
AMGN
$226B
$363K 0.31%
2,242
– –
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$363K 0.31%
3,465
+146
+4% +$15K
MAR icon
47
Marriott International
MAR
$90.9B
$357K 0.3%
5,329
– –
ABBV icon
48
AbbVie
ABBV
$438B
$351K 0.3%
5,926
– –
DIS icon
49
Walt Disney
DIS
$178B
$346K 0.29%
3,298
– –
LEG icon
50
Leggett & Platt
LEG
$1.29B
$342K 0.29%
8,135
-2,240
-22% -$99.4K
1
2
3 4

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4WM
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VPF
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FFL
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Palisades Hudson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisades Hudson Asset Management held 98 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management's Q4 2015 filing shows 12 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 41,591 shares worth $1.17M. The largest sale was iShares Global Energy ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2015 buy was iShares North American Natural Resources ETF: 41,591 shares worth $1.17M.
  • Palisades Hudson Asset Management added most to iShares MSCI Canada ETF in Q4 2015, an estimated $1.33M increase.
  • Palisades Hudson Asset Management's biggest Q4 2015 reduction was iShares Global Energy ETF, cutting an estimated $2.17M.
  • Palisades Hudson Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $474K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $119M portfolio in Q4 2015.
  • Palisades Hudson Asset Management opened 12 new positions and closed 2 in Q4 2015.
  • Palisades Hudson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.