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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
+3.12%
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
$186M
AUM Growth
+$2.17M
Cap. Flow
-$2.88M
Cap. Flow %
-1.55%
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$292K
2
T icon
AT&T
T
+$275K
3
NOV icon
NOV
NOV
+$215K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
TWX
Time Warner Inc
TWX
+$610K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$492K
4
IXC icon
iShares Global Energy ETF
IXC
+$268K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$734K 0.4%
21,329
– –
HD icon
27
Home Depot
HD
$348B
$692K 0.37%
3,546
+101
+3% +$18.9K
XOM icon
28
ExxonMobil
XOM
$656B
$668K 0.36%
8,073
-2,350
-23% -$187K
T icon
29
AT&T
T
$163B
$637K 0.34%
26,251
+10,952
+72% +$275K
CHRW icon
30
C.H. Robinson
CHRW
$17.4B
$630K 0.34%
7,532
– –
MAR icon
31
Marriott International
MAR
$90.4B
$627K 0.34%
4,949
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$612K 0.33%
3,740
+58
+2% +$9.28K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$608K 0.33%
11,587
– –
INTU icon
34
Intuit
INTU
$90.2B
$583K 0.31%
2,855
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.5B
$576K 0.31%
7,075
+155
+2% +$12K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$551K 0.3%
2,695
– –
ADBE icon
37
Adobe
ADBE
$107B
$542K 0.29%
2,223
-115
-5% -$27.2K
GS icon
38
Goldman Sachs
GS
$303B
$527K 0.28%
2,390
-133
-5% -$31.7K
BIIB icon
39
Biogen
BIIB
$30.7B
$517K 0.28%
1,781
– –
CMA
40
DELISTED
Comerica
CMA
$514K 0.28%
5,656
-540
-9% -$51.7K
CVX icon
41
Chevron
CVX
$379B
$492K 0.27%
3,892
+123
+3% +$15.3K
UNH icon
42
UnitedHealth
UNH
$373B
$476K 0.26%
1,940
+28
+1% +$6.72K
ELV icon
43
Elevance Health
ELV
$86.4B
$472K 0.25%
1,983
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$472K 0.25%
3,491
-298
-8% -$43.5K
BAC icon
45
Bank of America
BAC
$446B
$470K 0.25%
16,663
+540
+3% +$16.1K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$467K 0.25%
2,405
-400
-14% -$72.3K
YUM icon
47
Yum! Brands
YUM
$40B
$464K 0.25%
5,935
– –
COST icon
48
Costco
COST
$419B
$462K 0.25%
2,213
– –
V icon
49
Visa
V
$674B
$462K 0.25%
3,488
– –
ABBV icon
50
AbbVie
ABBV
$432B
$452K 0.24%
4,876
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisades Hudson Asset Management held 114 positions worth $186M, up 1.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management's Q2 2018 filing shows 3 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 30,524 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q2 2018 buy was iShares Global Clean Energy ETF: 30,524 shares worth $266K.
  • Palisades Hudson Asset Management added most to AT&T in Q2 2018, an estimated $275K increase.
  • Palisades Hudson Asset Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • Palisades Hudson Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $610K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $186M portfolio in Q2 2018.
  • Palisades Hudson Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.