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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
+5.48%
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
$194M
AUM Growth
+$8.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.88%
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210K
4
UNP icon
Union Pacific
UNP
+$188K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$174K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
XL
XL Group Ltd.
XL
+$232K
4
AAPL icon
Apple
AAPL
+$156K
5
WFC icon
Wells Fargo
WFC
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 4.54%
3 Financials 3.37%
4 Healthcare 2.75%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$767K 0.4%
18,349
-2,980
-14% -$115K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$738K 0.38%
10,459
-478
-4% -$33.9K
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$738K 0.38%
7,532
– –
HD icon
29
Home Depot
HD
$350B
$735K 0.38%
3,546
– –
XOM icon
30
ExxonMobil
XOM
$657B
$686K 0.35%
8,073
– –
T icon
31
AT&T
T
$165B
$662K 0.34%
26,085
-166
-0.6% -$4.07K
MAR icon
32
Marriott International
MAR
$90.9B
$653K 0.34%
4,949
– –
INTU icon
33
Intuit
INTU
$91.5B
$649K 0.34%
2,855
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$631K 0.33%
3,741
+1
+0% +$169
BIIB icon
35
Biogen
BIIB
$30.6B
$629K 0.32%
1,781
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$628K 0.32%
7,781
+706
+10% +$58.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$600K 0.31%
11,587
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$557K 0.29%
2,588
-107
-4% -$22.8K
ELV icon
39
Elevance Health
ELV
$86.2B
$543K 0.28%
1,983
– –
YUM icon
40
Yum! Brands
YUM
$39.7B
$540K 0.28%
5,935
– –
GS icon
41
Goldman Sachs
GS
$301B
$536K 0.28%
2,390
– –
V icon
42
Visa
V
$675B
$524K 0.27%
3,488
– –
ABT icon
43
Abbott
ABT
$188B
$521K 0.27%
7,099
– –
COST icon
44
Costco
COST
$423B
$520K 0.27%
2,213
– –
UNH icon
45
UnitedHealth
UNH
$371B
$516K 0.27%
1,940
– –
ADBE icon
46
Adobe
ADBE
$109B
$507K 0.26%
1,879
-344
-15% -$88.7K
CMA
47
DELISTED
Comerica
CMA
$506K 0.26%
5,608
-48
-0.8% -$4.58K
BAC icon
48
Bank of America
BAC
$447B
$475K 0.25%
16,123
-540
-3% -$16.4K
PNC icon
49
PNC Financial Services
PNC
$100B
$475K 0.25%
3,491
– –
JNPR
50
DELISTED
Juniper Networks
JNPR
$461K 0.24%
15,378
– –
1
2
3 4 5

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VPF
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Palisades Hudson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisades Hudson Asset Management held 114 positions worth $194M, up 4.4% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Palisades Hudson Asset Management opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q3 2018 buy was JPMorgan BetaBuilders Japan ETF: 45,653 shares worth $2.28M.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2018, an estimated $215K increase.
  • Palisades Hudson Asset Management's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $1.89M.
  • Palisades Hudson Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $232K.
  • Palisades Hudson Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q3 2018.
  • Palisades Hudson Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Palisades Hudson Asset Management's portfolio value rose 4.4% quarter-over-quarter to $194M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.