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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
-14.83%
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
$171M
AUM Growth
-$22.8M
Cap. Flow
+$6.84M
Cap. Flow %
4%
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
21
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.83M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$775K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$889K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$621K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$342K
5
IBM icon
IBM
IBM
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.81%
2 Technology 3.77%
3 Financials 3.27%
4 Healthcare 2.93%
5 Consumer Discretionary 2.4%
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
$789K 0.46%
19,375
+1,590
+9% +$67.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$768K 0.45%
14,700
-1,920
-12% -$104K
PFE icon
28
Pfizer
PFE
$154B
$760K 0.44%
18,349
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$744K 0.44%
7,860
+4,574
+139% +$220K
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$696K 0.41%
+16,840
New +$762K
CHRW icon
31
C.H. Robinson
CHRW
$17.3B
$633K 0.37%
7,532
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$618K 0.36%
8,283
+502
+6% +$39.5K
HD icon
33
Home Depot
HD
$350B
$609K 0.36%
3,546
– –
INTU icon
34
Intuit
INTU
$91.5B
$566K 0.33%
2,876
+21
+0.7% +$4.37K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$546K 0.32%
11,587
– –
YUM icon
36
Yum! Brands
YUM
$39.7B
$546K 0.32%
5,935
– –
BIIB icon
37
Biogen
BIIB
$30.6B
$536K 0.31%
1,781
– –
MAR icon
38
Marriott International
MAR
$90.9B
$518K 0.3%
4,773
-176
-4% -$20.2K
ABT icon
39
Abbott
ABT
$188B
$513K 0.3%
7,099
– –
T icon
40
AT&T
T
$165B
$498K 0.29%
23,110
-2,975
-11% -$69.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$483K 0.28%
3,609
-132
-4% -$19.7K
UNH icon
42
UnitedHealth
UNH
$371B
$483K 0.28%
1,940
– –
ELV icon
43
Elevance Health
ELV
$86.2B
$472K 0.28%
1,798
-185
-9% -$50.9K
XOM icon
44
ExxonMobil
XOM
$662B
$470K 0.28%
6,884
-1,189
-15% -$93.3K
V icon
45
Visa
V
$675B
$460K 0.27%
3,488
– –
COST icon
46
Costco
COST
$423B
$451K 0.26%
2,213
– –
ABBV icon
47
AbbVie
ABBV
$438B
$448K 0.26%
4,862
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$438K 0.26%
3,395
+371
+12% +$51.8K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$436K 0.26%
2,598
+10
+0.4% +$1.86K
ADBE icon
50
Adobe
ADBE
$109B
$425K 0.25%
1,879
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Palisades Hudson Asset Management held 117 positions worth $171M, down 12% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Palisades Hudson Asset Management deployed $6.84M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $889K trimmed.

  • Palisades Hudson Asset Management's largest Q4 2018 buy was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.
  • Palisades Hudson Asset Management added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $2.32M increase.
  • Palisades Hudson Asset Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $889K.
  • Palisades Hudson Asset Management fully exited NVIDIA in Q4 2018, selling an estimated $388K.
  • Palisades Hudson Asset Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2018.
  • Palisades Hudson Asset Management opened 5 new positions and closed 7 in Q4 2018.
  • Palisades Hudson Asset Management's portfolio value fell 12% quarter-over-quarter to $171M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.