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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
+2.21%
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
$123M
AUM Growth
-$4.39M
Cap. Flow
-$6.89M
Cap. Flow %
-5.61%
Top 10 Hldgs %
70.98%
Holding
97
New
–
Increased
13
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$196K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
IEV icon
iShares Europe ETF
IEV
+$862K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$426K
4
CPB icon
Campbell Soup
CPB
+$351K
5
CL icon
Colgate-Palmolive
CL
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.09%
2 Technology 4.15%
3 Healthcare 3.45%
4 Financials 3.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$511K 0.42%
6,948
-460
-6% -$34K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$510K 0.42%
4,466
+136
+3% +$15.7K
YUM icon
28
Yum! Brands
YUM
$41.1B
$492K 0.4%
8,256
-1,605
-16% -$94.6K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$483K 0.39%
3,518
-757
-18% -$102K
MO icon
30
Altria Group
MO
$114B
$454K 0.37%
6,582
– –
HD icon
31
Home Depot
HD
$355B
$440K 0.36%
3,445
– –
KO icon
32
Coca-Cola
KO
$375B
$437K 0.36%
9,646
– –
GS icon
33
Goldman Sachs
GS
$303B
$436K 0.36%
2,933
-83
-3% -$12.9K
BIIB icon
34
Biogen
BIIB
$30.7B
$431K 0.35%
1,781
-70
-4% -$18.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$421K 0.34%
3,661
– –
CVX icon
36
Chevron
CVX
$366B
$415K 0.34%
3,959
– –
BWZ icon
37
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$408K 0.33%
12,990
-147
-1% -$4.61K
PNC icon
38
PNC Financial Services
PNC
$101B
$400K 0.33%
4,917
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$397K 0.32%
3,271
+126
+4% +$14.3K
WFC icon
40
Wells Fargo
WFC
$264B
$390K 0.32%
8,232
+562
+7% +$27.4K
PM icon
41
Philip Morris
PM
$295B
$384K 0.31%
3,778
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$383K 0.31%
17,616
-420
-2% -$8.67K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$379K 0.31%
5,148
-579
-10% -$40.9K
ABBV icon
44
AbbVie
ABBV
$435B
$367K 0.3%
5,926
– –
ADBE icon
45
Adobe
ADBE
$105B
$357K 0.29%
3,728
-661
-15% -$63.5K
LEG icon
46
Leggett & Platt
LEG
$1.31B
$355K 0.29%
6,937
-1,198
-15% -$59K
MAR icon
47
Marriott International
MAR
$92.3B
$354K 0.29%
5,329
– –
ELV icon
48
Elevance Health
ELV
$85.5B
$352K 0.29%
2,683
-536
-17% -$73.3K
JNPR
49
DELISTED
Juniper Networks
JNPR
$349K 0.28%
15,523
– –
ORCL icon
50
Oracle
ORCL
$423B
$349K 0.28%
8,521
– –
1
2
3 4

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VPF
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Palisades Hudson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisades Hudson Asset Management held 97 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Campbell Soup, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palisades Hudson Asset Management added an estimated $1.21M to Vanguard FTSE Europe ETF.

  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $1.21M increase.
  • Palisades Hudson Asset Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.74M.
  • Palisades Hudson Asset Management fully exited Campbell Soup in Q2 2016, selling an estimated $351K.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $123M portfolio in Q2 2016.
  • Palisades Hudson Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Palisades Hudson Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.