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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
+1.46%
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
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.87%
Top 10 Hldgs %
83.17%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.98M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.09%
2 Technology 3.32%
3 Financials 2.22%
4 Energy 2.13%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$241K 0.23%
+4,401
New +$256K
BA icon
52
Boeing
BA
$185B
$239K 0.23%
+2,330
New +$221K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$236K 0.23%
+5,621
New +$249K
AXP icon
54
American Express
AXP
$230B
$233K 0.22%
+3,117
New +$222K
K
55
DELISTED
Kellanova
K
$228K 0.22%
+3,786
New +$228K
ABT icon
56
Abbott
ABT
$187B
$214K 0.2%
+6,144
New +$225K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$214K 0.2%
+3,471
New +$208K
DIS icon
58
Walt Disney
DIS
$181B
$208K 0.2%
+3,298
New +$208K
F icon
59
Ford
F
$55.7B
$197K 0.19%
+12,734
New +$183K
BAC icon
60
Bank of America
BAC
$442B
$144K 0.14%
+11,166
New +$142K
GNW icon
61
Genworth Financial
GNW
$3.71B
$125K 0.12%
+10,990
New +$114K
1 2
3

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WFI
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Palisades Hudson Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Palisades Hudson Asset Management, which disclosed 61 positions worth $105M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 152,032 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 152,032 shares worth $24.5M.
  • Palisades Hudson Asset Management's ten largest holdings make up 83% of its $105M portfolio in Q2 2013.
  • Palisades Hudson Asset Management disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2013, filed 10 Jul 2013.