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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
+5.75%
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
$182M
AUM Growth
+$5.87M
Cap. Flow
-$3.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.51%
Holding
109
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$199K
2
CSCO icon
Cisco
CSCO
+$192K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$87.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
GE icon
GE Aerospace
GE
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$260K
5
IXC icon
iShares Global Energy ETF
IXC
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$733K 0.4%
21,329
– –
MAR icon
27
Marriott International
MAR
$92.3B
$672K 0.37%
4,949
– –
CHRW icon
28
C.H. Robinson
CHRW
$17.5B
$671K 0.37%
7,532
– –
GLD icon
29
SPDR Gold Trust
GLD
$142B
$661K 0.36%
5,349
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$659K 0.36%
11,587
– –
HD icon
31
Home Depot
HD
$355B
$653K 0.36%
3,445
– –
GS icon
32
Goldman Sachs
GS
$303B
$643K 0.35%
2,523
-410
-14% -$101K
TWX
33
DELISTED
Time Warner Inc
TWX
$590K 0.32%
6,450
– –
BIIB icon
34
Biogen
BIIB
$30.7B
$567K 0.31%
1,781
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$561K 0.31%
3,681
+23
+0.6% +$3.46K
PNC icon
36
PNC Financial Services
PNC
$101B
$547K 0.3%
3,789
-683
-15% -$94.4K
CMA
37
DELISTED
Comerica
CMA
$538K 0.3%
6,196
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$515K 0.28%
6,202
+90
+1% +$7.54K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$511K 0.28%
2,735
+10
+0.4% +$1.82K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$495K 0.27%
2,805
-278
-9% -$49.1K
YUM icon
41
Yum! Brands
YUM
$41.1B
$484K 0.27%
5,935
– –
BAC icon
42
Bank of America
BAC
$442B
$476K 0.26%
16,123
-3,791
-19% -$105K
ABBV icon
43
AbbVie
ABBV
$435B
$472K 0.26%
4,876
-1,050
-18% -$99K
CVX icon
44
Chevron
CVX
$366B
$472K 0.26%
3,769
– –
MO icon
45
Altria Group
MO
$114B
$470K 0.26%
6,582
– –
WFC icon
46
Wells Fargo
WFC
$264B
$465K 0.26%
7,670
– –
INTU icon
47
Intuit
INTU
$89B
$450K 0.25%
2,855
– –
T icon
48
AT&T
T
$163B
$449K 0.25%
15,299
– –
ELV icon
49
Elevance Health
ELV
$85.5B
$446K 0.25%
1,983
– –
KO icon
50
Coca-Cola
KO
$375B
$443K 0.24%
9,646
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisades Hudson Asset Management held 109 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Palisades Hudson Asset Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Palisades Hudson Asset Management's largest Q4 2017 buy was Hartford Financial Services: 3,573 shares worth $201K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q4 2017, an estimated $87.5K increase.
  • Palisades Hudson Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Palisades Hudson Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $581K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 1 in Q4 2017.
  • Palisades Hudson Asset Management's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.