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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
+2.34%
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
$171M
AUM Growth
+$13.4M
Cap. Flow
+$9.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
68.84%
Holding
115
New
16
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
IAU icon
iShares Gold Trust
IAU
+$2.47M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$883K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
AMZN icon
Amazon
AMZN
+$387K
3
NOV icon
NOV
NOV
+$213K
4
EBAY icon
eBay
EBAY
+$210K
5
DHR icon
Danaher
DHR
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.92%
2 Technology 3.93%
3 Financials 3.59%
4 Healthcare 2.51%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$655K 0.38%
5,059
– –
GS icon
27
Goldman Sachs
GS
$303B
$651K 0.38%
2,933
– –
TWX
28
DELISTED
Time Warner Inc
TWX
$648K 0.38%
6,450
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$580K 0.34%
+11,587
New +$572K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$559K 0.33%
3,705
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$558K 0.33%
4,472
– –
MAR icon
32
Marriott International
MAR
$92.3B
$535K 0.31%
5,329
– –
HD icon
33
Home Depot
HD
$355B
$528K 0.31%
3,445
– –
CHRW icon
34
C.H. Robinson
CHRW
$17.5B
$517K 0.3%
7,532
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$513K 0.3%
3,643
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$507K 0.3%
7,512
-557
-7% -$36.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$504K 0.29%
6,050
+3,479
+135% +$290K
MO icon
38
Altria Group
MO
$114B
$490K 0.29%
6,582
– –
BAC icon
39
Bank of America
BAC
$442B
$483K 0.28%
19,914
– –
BIIB icon
40
Biogen
BIIB
$30.7B
$483K 0.28%
1,781
– –
T icon
41
AT&T
T
$163B
$483K 0.28%
16,938
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$462K 0.27%
2,738
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$459K 0.27%
3,467
+69
+2% +$8.8K
WFC icon
44
Wells Fargo
WFC
$264B
$456K 0.27%
8,232
– –
CMA
45
DELISTED
Comerica
CMA
$454K 0.27%
6,196
– –
PM icon
46
Philip Morris
PM
$295B
$444K 0.26%
3,778
– –
YUM icon
47
Yum! Brands
YUM
$41.1B
$438K 0.26%
5,935
– –
JNPR
48
DELISTED
Juniper Networks
JNPR
$433K 0.25%
15,523
– –
KO icon
49
Coca-Cola
KO
$375B
$433K 0.25%
9,646
– –
ABBV icon
50
AbbVie
ABBV
$435B
$430K 0.25%
5,926
– –
1
2
3 4 5

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4WM
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A
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WFI
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MAG
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VPF
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Palisades Hudson Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisades Hudson Asset Management held 115 positions worth $171M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management deployed $9.9M of net new capital in Q2 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was iShares Gold Trust: 102,097 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.97M trimmed.

  • Palisades Hudson Asset Management's largest Q2 2017 buy was iShares Gold Trust: 102,097 shares worth $2.44M.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $5.97M increase.
  • Palisades Hudson Asset Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.97M.
  • Palisades Hudson Asset Management fully exited NOV in Q2 2017, selling an estimated $213K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2017.
  • Palisades Hudson Asset Management opened 16 new positions and closed 3 in Q2 2017.
  • Palisades Hudson Asset Management's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.