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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
+4.74%
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
$176M
AUM Growth
+$4.97M
Cap. Flow
-$2.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$340K
2
GLD icon
SPDR Gold Trust
GLD
+$237K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$224K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206K
5
DHR icon
Danaher
DHR
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$348K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$277K
5
OEF icon
iShares S&P 100 ETF
OEF
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.63%
2 Technology 3.74%
3 Financials 3.54%
4 Healthcare 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$722K 0.41%
21,329
– –
GS icon
27
Goldman Sachs
GS
$303B
$696K 0.4%
2,933
– –
TWX
28
DELISTED
Time Warner Inc
TWX
$661K 0.38%
6,450
– –
GLD icon
29
SPDR Gold Trust
GLD
$142B
$650K 0.37%
5,349
+1,945
+57% +$237K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$626K 0.36%
11,587
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$603K 0.34%
4,472
– –
GE icon
32
GE Aerospace
GE
$384B
$581K 0.33%
5,014
-45
-0.9% -$5.44K
CHRW icon
33
C.H. Robinson
CHRW
$17.5B
$573K 0.33%
7,532
– –
HD icon
34
Home Depot
HD
$355B
$563K 0.32%
3,445
– –
BIIB icon
35
Biogen
BIIB
$30.7B
$558K 0.32%
1,781
– –
MAR icon
36
Marriott International
MAR
$92.3B
$546K 0.31%
4,949
-380
-7% -$39.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$542K 0.31%
3,658
+15
+0.4% +$2.11K
ABBV icon
38
AbbVie
ABBV
$435B
$527K 0.3%
5,926
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$527K 0.3%
3,083
-622
-17% -$104K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$508K 0.29%
6,112
+62
+1% +$5.18K
BAC icon
41
Bank of America
BAC
$442B
$505K 0.29%
19,914
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$489K 0.28%
3,758
+291
+8% +$38.6K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$488K 0.28%
2,725
-13
-0.5% -$2.21K
CMA
44
DELISTED
Comerica
CMA
$473K 0.27%
6,196
– –
T icon
45
AT&T
T
$163B
$453K 0.26%
15,299
-1,639
-10% -$46.5K
CVX icon
46
Chevron
CVX
$366B
$443K 0.25%
3,769
-190
-5% -$20.7K
YUM icon
47
Yum! Brands
YUM
$41.1B
$437K 0.25%
5,935
– –
KO icon
48
Coca-Cola
KO
$375B
$434K 0.25%
9,646
– –
JNPR
49
DELISTED
Juniper Networks
JNPR
$428K 0.24%
15,378
-145
-0.9% -$4.06K
WFC icon
50
Wells Fargo
WFC
$264B
$423K 0.24%
7,670
-562
-7% -$29.9K
1
2
3 4 5

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VPF
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Palisades Hudson Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisades Hudson Asset Management held 115 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palisades Hudson Asset Management's Q3 2017 filing shows 3 new, 15 increased, 29 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,036 shares worth $357K. The largest sale was iShares Core S&P 500 ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q3 2017 buy was DuPont de Nemours: 2,036 shares worth $357K.
  • Palisades Hudson Asset Management added most to SPDR Gold Trust in Q3 2017, an estimated $237K increase.
  • Palisades Hudson Asset Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
  • Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $348K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q3 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q3 2017.
  • Palisades Hudson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.