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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
+4.84%
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
$131M
AUM Growth
+$8.06M
Cap. Flow
+$2.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
69.94%
Holding
93
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.67M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$830K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$232K
5
EBAY icon
eBay
EBAY
+$189K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
2
DHR icon
Danaher
DHR
+$239K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.59%
2 Technology 4.36%
3 Healthcare 3.13%
4 Financials 3.11%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.6B
$558K 0.43%
1,781
– –
TWX
27
DELISTED
Time Warner Inc
TWX
$553K 0.42%
6,948
– –
YUM icon
28
Yum! Brands
YUM
$39.7B
$539K 0.41%
8,256
– –
CHRW icon
29
C.H. Robinson
CHRW
$17.3B
$531K 0.41%
7,532
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$526K 0.4%
3,530
+12
+0.3% +$1.75K
GS icon
31
Goldman Sachs
GS
$301B
$473K 0.36%
2,933
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$448K 0.34%
3,608
-53
-1% -$6.44K
HD icon
33
Home Depot
HD
$350B
$443K 0.34%
3,445
– –
PNC icon
34
PNC Financial Services
PNC
$100B
$443K 0.34%
4,917
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$438K 0.33%
3,708
+437
+13% +$53K
MO icon
36
Altria Group
MO
$109B
$416K 0.32%
6,582
– –
KO icon
37
Coca-Cola
KO
$374B
$408K 0.31%
9,646
– –
CVX icon
38
Chevron
CVX
$382B
$407K 0.31%
3,959
– –
ADBE icon
39
Adobe
ADBE
$109B
$405K 0.31%
3,728
– –
BWZ icon
40
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$404K 0.31%
12,694
-296
-2% -$9.37K
ABBV icon
41
AbbVie
ABBV
$438B
$374K 0.29%
5,926
– –
JNPR
42
DELISTED
Juniper Networks
JNPR
$373K 0.29%
15,523
– –
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.2B
$370K 0.28%
17,348
-268
-2% -$5.88K
PG icon
44
Procter & Gamble
PG
$340B
$367K 0.28%
4,085
– –
PM icon
45
Philip Morris
PM
$290B
$367K 0.28%
3,778
– –
WFC icon
46
Wells Fargo
WFC
$265B
$365K 0.28%
8,232
– –
CMA
47
DELISTED
Comerica
CMA
$362K 0.28%
7,656
– –
MAR icon
48
Marriott International
MAR
$90.9B
$359K 0.27%
5,329
– –
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$353K 0.27%
5,832
-105
-2% -$6.14K
JPM icon
50
JPMorgan Chase
JPM
$956B
$343K 0.26%
5,145
– –
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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FFL
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Palisades Hudson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisades Hudson Asset Management held 93 positions worth $131M, up 6.6% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Palisades Hudson Asset Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,384 shares worth $237K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $1.67M increase.
  • Palisades Hudson Asset Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $872K.
  • Palisades Hudson Asset Management fully exited Danaher in Q3 2016, selling an estimated $239K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $131M portfolio in Q3 2016.
  • Palisades Hudson Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Palisades Hudson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $131M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.