We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$158M
AUM Growth
-$5.75M
Cap. Flow
-$13.4M
Cap. Flow %
-8.53%
Top 10 Hldgs %
71.03%
Holding
99
New
4
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$889K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$380K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$152K
4
MSFT icon
Microsoft
MSFT
+$137K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.35%
2 Technology 4.25%
3 Financials 3.29%
4 Healthcare 2.71%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$630K 0.4%
6,450
– –
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$582K 0.37%
7,532
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$538K 0.34%
4,472
– –
T icon
29
AT&T
T
$163B
$532K 0.34%
16,938
-1,609
-9% -$50.6K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$526K 0.33%
3,705
-761
-17% -$102K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$508K 0.32%
8,069
+1
+0% +$60
HD icon
32
Home Depot
HD
$355B
$506K 0.32%
3,445
– –
MAR icon
33
Marriott International
MAR
$92.3B
$502K 0.32%
5,329
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$501K 0.32%
3,643
+10
+0.3% +$1.37K
BIIB icon
35
Biogen
BIIB
$30.7B
$487K 0.31%
1,781
– –
BAC icon
36
Bank of America
BAC
$442B
$470K 0.3%
19,914
– –
MO icon
37
Altria Group
MO
$114B
$470K 0.3%
6,582
– –
WFC icon
38
Wells Fargo
WFC
$264B
$458K 0.29%
8,232
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$443K 0.28%
2,738
+5
+0.2% +$794
JNPR
40
DELISTED
Juniper Networks
JNPR
$432K 0.27%
15,523
– –
PM icon
41
Philip Morris
PM
$295B
$427K 0.27%
3,778
– –
CMA
42
DELISTED
Comerica
CMA
$425K 0.27%
6,196
– –
CVX icon
43
Chevron
CVX
$366B
$425K 0.27%
3,959
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$423K 0.27%
3,398
-982
-22% -$117K
ADBE icon
45
Adobe
ADBE
$105B
$420K 0.27%
3,228
-500
-13% -$58.7K
KO icon
46
Coca-Cola
KO
$375B
$409K 0.26%
9,646
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$399K 0.25%
19,546
-150
-0.8% -$3.07K
ABBV icon
48
AbbVie
ABBV
$435B
$386K 0.25%
5,926
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$381K 0.24%
4,333
-1,213
-22% -$107K
ORCL icon
50
Oracle
ORCL
$423B
$380K 0.24%
8,521
– –
1
2
3 4

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisades Hudson Asset Management held 99 positions worth $158M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management withdrew a net $13.4M in Q1 2017, reducing 23 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisades Hudson Asset Management opened a new position in NOV worth $213K.

  • Palisades Hudson Asset Management's largest Q1 2017 buy was NOV: 5,304 shares worth $213K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $2.01M increase.
  • Palisades Hudson Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $158M portfolio in Q1 2017.
  • Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q1 2017.
  • Palisades Hudson Asset Management's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2017, filed 26 May 2017.