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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
+0.47%
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
-$866K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.53%
Holding
102
New
5
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K
2
SBUX icon
Starbucks
SBUX
+$215K
3
MRK icon
Merck
MRK
+$212K
4
HIG icon
Hartford Financial Services
HIG
+$206K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$291K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
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
$800K 0.56%
17,880
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$785K 0.55%
12,880
-440
-3% -$26K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$757K 0.53%
8,120
+113
+1% +$10.3K
HD icon
29
Home Depot
HD
$350B
$681K 0.47%
2,935
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$656K 0.46%
3,405
– –
COST icon
31
Costco
COST
$423B
$638K 0.44%
2,213
– –
DIS icon
32
Walt Disney
DIS
$178B
$573K 0.4%
4,394
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$568K 0.4%
11,587
– –
YUM icon
34
Yum! Brands
YUM
$39.7B
$552K 0.38%
4,866
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$540K 0.38%
3,568
-29
-0.8% -$4.43K
INTU icon
36
Intuit
INTU
$91.5B
$534K 0.37%
2,007
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.2B
$531K 0.37%
22,496
-160
-0.7% -$3.67K
T icon
38
AT&T
T
$165B
$523K 0.36%
18,304
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$510K 0.36%
8,360
– –
ADBE icon
40
Adobe
ADBE
$109B
$501K 0.35%
1,815
– –
PNC icon
41
PNC Financial Services
PNC
$100B
$489K 0.34%
3,491
– –
V icon
42
Visa
V
$675B
$488K 0.34%
2,836
– –
PYPL icon
43
PayPal
PYPL
$50.5B
$482K 0.34%
4,655
– –
CHRW icon
44
C.H. Robinson
CHRW
$17.3B
$425K 0.3%
5,009
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$413K 0.29%
6,750
+107
+2% +$6.42K
MA icon
46
Mastercard
MA
$493B
$407K 0.28%
1,500
– –
SMOG icon
47
VanEck Low Carbon Energy ETF
SMOG
$134M
$401K 0.28%
6,260
+411
+7% +$26.6K
ELV icon
48
Elevance Health
ELV
$86.2B
$396K 0.28%
1,648
– –
HON icon
49
Honeywell
HON
$77B
$396K 0.28%
2,483
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$384K 0.27%
2,156
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisades Hudson Asset Management held 102 positions worth $144M, down 0.6% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q3 2019 filing shows 5 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,320 shares worth $205K. The largest sale was iShares Core S&P 500 ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2019 buy was Starbucks: 2,320 shares worth $205K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $219K increase.
  • Palisades Hudson Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $665K.
  • Palisades Hudson Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $312K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q3 2019.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q3 2019.
  • Palisades Hudson Asset Management's portfolio value fell 0.6% quarter-over-quarter to $144M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.