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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
+4.27%
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
$163M
AUM Growth
+$32.5M
Cap. Flow
+$27.1M
Cap. Flow %
16.61%
Top 10 Hldgs %
73.41%
Holding
96
New
5
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
4
STLD icon
Steel Dynamics
STLD
+$239K
5
NVDA icon
NVIDIA
NVDA
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$659K
4
IXC icon
iShares Global Energy ETF
IXC
+$301K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.51%
2 Technology 3.77%
3 Financials 3.15%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$623K 0.38%
6,450
-498
-7% -$44.3K
T icon
27
AT&T
T
$165B
$596K 0.37%
18,547
– –
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$552K 0.34%
7,532
– –
PNC icon
29
PNC Financial Services
PNC
$100B
$523K 0.32%
4,472
-445
-9% -$46.3K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$514K 0.31%
4,466
– –
BIIB icon
31
Biogen
BIIB
$30.6B
$505K 0.31%
1,781
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$505K 0.31%
4,380
+672
+18% +$77.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$490K 0.3%
3,633
+25
+0.7% +$3.19K
JPM icon
34
JPMorgan Chase
JPM
$956B
$479K 0.29%
5,546
+401
+8% +$30.6K
CVX icon
35
Chevron
CVX
$382B
$466K 0.29%
3,959
– –
HD icon
36
Home Depot
HD
$350B
$462K 0.28%
3,445
– –
WFC icon
37
Wells Fargo
WFC
$265B
$454K 0.28%
8,232
– –
MO icon
38
Altria Group
MO
$109B
$445K 0.27%
6,582
– –
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$443K 0.27%
8,068
+2,236
+38% +$129K
MAR icon
40
Marriott International
MAR
$90.9B
$441K 0.27%
5,329
– –
BAC icon
41
Bank of America
BAC
$447B
$440K 0.27%
19,914
– –
JNPR
42
DELISTED
Juniper Networks
JNPR
$439K 0.27%
15,523
– –
CMA
43
DELISTED
Comerica
CMA
$422K 0.26%
6,196
-1,460
-19% -$85.6K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$421K 0.26%
2,733
-797
-23% -$119K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.2B
$404K 0.25%
19,696
+2,348
+14% +$47.1K
KO icon
46
Coca-Cola
KO
$374B
$400K 0.25%
9,646
– –
ADBE icon
47
Adobe
ADBE
$109B
$384K 0.24%
3,728
– –
YUM icon
48
Yum! Brands
YUM
$39.7B
$376K 0.23%
5,935
-2,321
-28% -$146K
ABBV icon
49
AbbVie
ABBV
$438B
$371K 0.23%
5,926
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$364K 0.22%
3,060
-143
-4% -$15.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Palisades Hudson Asset Management held 96 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palisades Hudson Asset Management deployed $27.1M of net new capital in Q4 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 243,340 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.12M trimmed.

  • Palisades Hudson Asset Management's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 243,340 shares worth $28.1M.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Palisades Hudson Asset Management fully exited eBay in Q4 2016, selling an estimated $206K.
  • Palisades Hudson Asset Management's ten largest holdings make up 73% of its $163M portfolio in Q4 2016.
  • Palisades Hudson Asset Management opened 5 new positions and closed 1 in Q4 2016.
  • Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $163M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.