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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
+2.74%
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
$144M
AUM Growth
-$10.5M
Cap. Flow
-$14.1M
Cap. Flow %
-9.76%
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$232K
2
NOC icon
Northrop Grumman
NOC
+$217K
3
BF.B icon
Brown-Forman Class B
BF.B
+$193K
4
GLOB icon
Globant
GLOB
+$190K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$164K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$186B
$827K 0.57%
2,271
-163
-7% -$59.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.34T
$720K 0.5%
13,320
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.5B
$700K 0.48%
8,007
-140
-2% -$12.3K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$684K 0.47%
3,405
+829
+32% +$164K
DIS icon
30
Walt Disney
DIS
$178B
$614K 0.43%
4,394
– –
HD icon
31
Home Depot
HD
$348B
$610K 0.42%
2,935
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$596K 0.41%
11,587
– –
COST icon
33
Costco
COST
$419B
$585K 0.41%
2,213
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.6B
$559K 0.39%
3,597
-14
-0.4% -$2.16K
YUM icon
35
Yum! Brands
YUM
$40.3B
$539K 0.37%
4,866
– –
ADBE icon
36
Adobe
ADBE
$107B
$535K 0.37%
1,815
-64
-3% -$17.8K
PYPL icon
37
PayPal
PYPL
$50.2B
$533K 0.37%
4,655
– –
INTU icon
38
Intuit
INTU
$90.1B
$524K 0.36%
2,007
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.2B
$503K 0.35%
22,656
-250
-1% -$5.58K
V icon
40
Visa
V
$675B
$492K 0.34%
2,836
– –
PNC icon
41
PNC Financial Services
PNC
$101B
$479K 0.33%
3,491
– –
ELV icon
42
Elevance Health
ELV
$85.7B
$465K 0.32%
1,648
– –
T icon
43
AT&T
T
$162B
$463K 0.32%
18,304
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.31%
8,360
– –
PFE icon
45
Pfizer
PFE
$153B
$451K 0.31%
10,965
– –
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$423K 0.29%
5,009
– –
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$416K 0.29%
2,156
– –
XOM icon
48
ExxonMobil
XOM
$654B
$411K 0.28%
5,362
– –
HON icon
49
Honeywell
HON
$77.1B
$409K 0.28%
2,483
– –
CMA
50
DELISTED
Comerica
CMA
$407K 0.28%
5,608
– –
1
2
3 4 5

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4WM
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A
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WFI
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VPF
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Palisades Hudson Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisades Hudson Asset Management held 104 positions worth $144M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management withdrew a net $14.1M in Q2 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Colgate-Palmolive, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in Northrop Grumman worth $235K.

  • Palisades Hudson Asset Management's largest Q2 2019 buy was Northrop Grumman: 728 shares worth $235K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2019, an estimated $232K increase.
  • Palisades Hudson Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Palisades Hudson Asset Management fully exited Colgate-Palmolive in Q2 2019, selling an estimated $7.15M.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2019.
  • Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2019.
  • Palisades Hudson Asset Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.