PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.36%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$111M
AUM Growth
+$111M
(+6%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
64
New
3
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$238K |
| 2 |
Biogen
BIIB
|
$221K |
| 3 |
Amgen
AMGN
|
$218K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$162K |
| 5 |
iShares Europe ETF
IEV
|
$46.7K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$359K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 3 |
TWX
Time Warner Inc
TWX
|
$210K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$125K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$110K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.17% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $247K | 0.22% |
7,177
| – | – |
|
52
American Express
AXP
$227B
| $241K | 0.22% |
3,197
+80
| +3% | +$6.03K |
|
|
53
Gilead Sciences
GILD
$138B
| $238K | 0.21% |
+3,790
| New | +$238K |
|
54
AT&T
T
$209B
| $234K | 0.21% |
6,914
| – | – |
|
|
55
Biogen
BIIB
$20.1B
| $221K | 0.2% |
+920
| New | +$221K |
|
|
56
Amgen
AMGN
$154B
| $218K | 0.2% |
+1,944
| New | +$218K |
|
57
Ford
F
$46.6B
| $215K | 0.19% |
12,734
| – | – |
|
58
Walt Disney
DIS
$210B
| $213K | 0.19% |
3,298
| – | – |
|
59
Kellanova
K
$27.4B
| $209K | 0.19% |
3,555
| – | – |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $207K | 0.19% |
3,471
| – | – |
|
61
Abbott
ABT
$229B
| $204K | 0.18% |
6,144
| – | – |
|
62
Bank of America
BAC
$371B
| $171K | 0.15% |
12,408
+1,242
| +11% | +$17.1K |
|
63
Genworth Financial
GNW
$3.45B
| $141K | 0.13% |
10,990
| – | – |
|
|
64
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-4,730
| Closed | -$359K |
|