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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
+1.57%
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
$127M
AUM Growth
+$8.6M
Cap. Flow
+$6.69M
Cap. Flow %
5.26%
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.44M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.09M
5
IEV icon
iShares Europe ETF
IEV
+$890K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.17M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Technology 4.5%
3 Healthcare 3.34%
4 Financials 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$567K 0.45%
4,275
-1,232
-22% -$154K
T icon
27
AT&T
T
$165B
$549K 0.43%
18,547
+1,609
+9% +$44.6K
TWX
28
DELISTED
Time Warner Inc
TWX
$537K 0.42%
7,408
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$494K 0.39%
4,330
+865
+25% +$91.3K
BIIB icon
30
Biogen
BIIB
$30.6B
$482K 0.38%
1,851
– –
GS icon
31
Goldman Sachs
GS
$301B
$473K 0.37%
3,016
– –
HD icon
32
Home Depot
HD
$350B
$460K 0.36%
3,445
– –
COST icon
33
Costco
COST
$423B
$458K 0.36%
2,909
-90
-3% -$13.6K
ELV icon
34
Elevance Health
ELV
$86.2B
$447K 0.35%
3,219
– –
KO icon
35
Coca-Cola
KO
$374B
$447K 0.35%
9,646
– –
PNC icon
36
PNC Financial Services
PNC
$100B
$416K 0.33%
4,917
– –
ADBE icon
37
Adobe
ADBE
$109B
$412K 0.32%
4,389
-125
-3% -$10.8K
MO icon
38
Altria Group
MO
$109B
$412K 0.32%
6,582
– –
BWZ icon
39
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$411K 0.32%
13,137
+8
+0.1% +$242
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$405K 0.32%
3,661
+26
+0.7% +$2.69K
JNPR
41
DELISTED
Juniper Networks
JNPR
$396K 0.31%
15,523
– –
LEG icon
42
Leggett & Platt
LEG
$1.29B
$394K 0.31%
8,135
– –
PG icon
43
Procter & Gamble
PG
$340B
$390K 0.31%
4,736
+1,052
+29% +$84.8K
MAR icon
44
Marriott International
MAR
$90.9B
$379K 0.3%
5,329
– –
CVX icon
45
Chevron
CVX
$382B
$378K 0.3%
3,959
+190
+5% +$16.6K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.2B
$373K 0.29%
18,036
+5,452
+43% +$105K
PM icon
47
Philip Morris
PM
$290B
$371K 0.29%
3,778
– –
WFC icon
48
Wells Fargo
WFC
$265B
$371K 0.29%
7,670
-1,443
-16% -$70.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$366K 0.29%
5,727
– –
CPB icon
50
Campbell Soup
CPB
$6.69B
$351K 0.28%
5,500
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisades Hudson Asset Management held 101 positions worth $127M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management deployed $6.69M of net new capital in Q1 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $1.12M trimmed.

  • Palisades Hudson Asset Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.49M increase.
  • Palisades Hudson Asset Management's biggest Q1 2016 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.12M.
  • Palisades Hudson Asset Management fully exited iShares North American Natural Resources ETF in Q1 2016, selling an estimated $1.17M.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q1 2016.
  • Palisades Hudson Asset Management opened 5 new positions and closed 4 in Q1 2016.
  • Palisades Hudson Asset Management's portfolio value rose 7.3% quarter-over-quarter to $127M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2016, filed 6 May 2016.