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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
-0.65%
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
$183M
AUM Growth
+$1.73M
Cap. Flow
+$3.44M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.23%
Holding
112
New
4
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
GLD icon
SPDR Gold Trust
GLD
+$621K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
4
TXRH icon
Texas Roadhouse
TXRH
+$212K
5
YUMC icon
Yum China
YUMC
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K
2
HIG icon
Hartford Financial Services
HIG
+$201K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$158K
4
MSFT icon
Microsoft
MSFT
+$126K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.26%
2 Technology 4.01%
3 Financials 3.73%
4 Healthcare 2.58%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$759K 0.41%
16,341
– –
PFE icon
27
Pfizer
PFE
$154B
$718K 0.39%
21,329
– –
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$706K 0.38%
7,532
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$677K 0.37%
11,587
– –
MAR icon
30
Marriott International
MAR
$90.9B
$673K 0.37%
4,949
– –
GS icon
31
Goldman Sachs
GS
$301B
$635K 0.35%
2,523
– –
HD icon
32
Home Depot
HD
$350B
$614K 0.33%
3,445
– –
TWX
33
DELISTED
Time Warner Inc
TWX
$610K 0.33%
6,450
– –
CMA
34
DELISTED
Comerica
CMA
$594K 0.32%
6,196
– –
PNC icon
35
PNC Financial Services
PNC
$100B
$573K 0.31%
3,789
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$559K 0.3%
3,682
+1
+0% +$154
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$522K 0.28%
6,920
+718
+12% +$55K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$514K 0.28%
2,695
-40
-1% -$7.68K
ADBE icon
39
Adobe
ADBE
$109B
$505K 0.28%
2,338
– –
YUM icon
40
Yum! Brands
YUM
$39.7B
$505K 0.28%
5,935
– –
INTU icon
41
Intuit
INTU
$91.5B
$495K 0.27%
2,855
– –
BIIB icon
42
Biogen
BIIB
$30.6B
$488K 0.27%
1,781
– –
BAC icon
43
Bank of America
BAC
$447B
$484K 0.26%
16,123
– –
ABBV icon
44
AbbVie
ABBV
$438B
$462K 0.25%
4,876
– –
ABT icon
45
Abbott
ABT
$188B
$457K 0.25%
7,629
– –
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$448K 0.24%
2,805
– –
ELV icon
47
Elevance Health
ELV
$86.2B
$436K 0.24%
1,983
– –
CVX icon
48
Chevron
CVX
$382B
$430K 0.23%
3,769
– –
INTC icon
49
Intel
INTC
$492B
$426K 0.23%
8,187
– –
DE icon
50
Deere & Co
DE
$164B
$419K 0.23%
2,695
– –
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Palisades Hudson Asset Management held 112 positions worth $183M, up 0.95% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Palisades Hudson Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q1 2018 buy was Texas Roadhouse: 3,687 shares worth $213K.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.93M increase.
  • Palisades Hudson Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
  • Palisades Hudson Asset Management fully exited Hartford Financial Services in Q1 2018, selling an estimated $201K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $183M portfolio in Q1 2018.
  • Palisades Hudson Asset Management opened 4 new positions and closed 1 in Q1 2018.
  • Palisades Hudson Asset Management's portfolio value rose 0.95% quarter-over-quarter to $183M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2018, filed 14 May 2018.