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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
+12.18%
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
$155M
AUM Growth
-$16.1M
Cap. Flow
-$35.1M
Cap. Flow %
-22.67%
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$228K
2
AEP icon
American Electric Power
AEP
+$215K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$207K
4
UNP icon
Union Pacific
UNP
+$201K
5
YUMC icon
Yum China
YUMC
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$762K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.52%
2 Technology 3.53%
3 Financials 3.16%
4 Consumer Discretionary 2.47%
5 Healthcare 2.03%
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
$822K 0.53%
17,917
-1,458
-8% -$64.5K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$813K 0.53%
17,002
+162
+1% +$7.56K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$781K 0.5%
13,320
-6,420
-33% -$360K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$708K 0.46%
8,147
-136
-2% -$11.2K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$599K 0.39%
11,587
– –
HD icon
31
Home Depot
HD
$350B
$563K 0.36%
2,935
-611
-17% -$112K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$553K 0.36%
3,611
+2
+0.1% +$301
COST icon
33
Costco
COST
$423B
$536K 0.35%
2,213
– –
INTU icon
34
Intuit
INTU
$91.5B
$524K 0.34%
2,007
-869
-30% -$201K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.2B
$509K 0.33%
22,906
+894
+4% +$19K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$507K 0.33%
2,576
-22
-0.8% -$4.19K
ADBE icon
37
Adobe
ADBE
$109B
$501K 0.32%
1,879
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$492K 0.32%
8,360
-6,340
-43% -$358K
DIS icon
39
Walt Disney
DIS
$178B
$488K 0.32%
4,394
+1,096
+33% +$123K
YUM icon
40
Yum! Brands
YUM
$39.7B
$486K 0.31%
4,866
-1,069
-18% -$101K
PYPL icon
41
PayPal
PYPL
$50.5B
$483K 0.31%
4,655
– –
ELV icon
42
Elevance Health
ELV
$86.2B
$473K 0.31%
1,648
-150
-8% -$43.4K
V icon
43
Visa
V
$675B
$443K 0.29%
2,836
-652
-19% -$94K
PFE icon
44
Pfizer
PFE
$154B
$442K 0.29%
10,965
-7,384
-40% -$296K
CHRW icon
45
C.H. Robinson
CHRW
$17.3B
$436K 0.28%
5,009
-2,523
-33% -$222K
T icon
46
AT&T
T
$165B
$434K 0.28%
18,304
-4,806
-21% -$111K
XOM icon
47
ExxonMobil
XOM
$657B
$434K 0.28%
5,362
-1,522
-22% -$116K
PNC icon
48
PNC Financial Services
PNC
$100B
$428K 0.28%
3,491
– –
CMA
49
DELISTED
Comerica
CMA
$411K 0.27%
5,608
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$389K 0.25%
6,455
+59
+0.9% +$3.56K
1
2
3 4 5

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Palisades Hudson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisades Hudson Asset Management held 115 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palisades Hudson Asset Management withdrew a net $35.1M in Q1 2019, closing 14 positions and reducing 60 holdings. Its most notable exit was Deere & Co, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisades Hudson Asset Management opened a new position in Leggett & Platt worth $229K.

  • Palisades Hudson Asset Management's largest Q1 2019 buy was Leggett & Platt: 5,422 shares worth $229K.
  • Palisades Hudson Asset Management added most to Walt Disney in Q1 2019, an estimated $123K increase.
  • Palisades Hudson Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Palisades Hudson Asset Management fully exited Deere & Co in Q1 2019, selling an estimated $389K.
  • Palisades Hudson Asset Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2019.
  • Palisades Hudson Asset Management opened 5 new positions and closed 14 in Q1 2019.
  • Palisades Hudson Asset Management's portfolio value fell 9.4% quarter-over-quarter to $155M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.