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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
+6.36%
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
$111M
AUM Growth
+$6.29M
(+6%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
64
New
3
Increased
12
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$227K |
| 2 |
Amgen
AMGN
|
+$211K |
| 3 |
Biogen
BIIB
|
+$206K |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$154K |
| 5 |
iShares Europe ETF
IEV
|
+$44.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$359K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$122K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $247K | 0.22% |
7,177
| – | – |
|
52
American Express
AXP
$229B
| $241K | 0.22% |
3,197
+80
| +3% | +$6.02K |
|
|
53
Gilead Sciences
GILD
$165B
| $238K | 0.21% |
+3,790
| New | +$227K |
|
54
AT&T
T
$165B
| $234K | 0.21% |
9,154
| – | – |
|
|
55
Biogen
BIIB
$30.6B
| $221K | 0.2% |
+920
| New | +$206K |
|
|
56
Amgen
AMGN
$226B
| $218K | 0.2% |
+1,944
| New | +$211K |
|
57
Ford
F
$55.8B
| $215K | 0.19% |
12,734
| – | – |
|
58
Walt Disney
DIS
$178B
| $213K | 0.19% |
3,298
| – | – |
|
|
K
59
DELISTED
Kellanova
K
| $209K | 0.19% |
3,786
| – | – |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $207K | 0.19% |
3,471
| – | – |
|
61
Abbott
ABT
$188B
| $204K | 0.18% |
6,144
| – | – |
|
62
Bank of America
BAC
$447B
| $171K | 0.15% |
12,408
+1,242
| +11% | +$17.7K |
|
63
Genworth Financial
GNW
$3.7B
| $141K | 0.13% |
10,990
| – | – |
|
|
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-4,730
| Closed | -$359K |
|
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Palisades Hudson Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Palisades Hudson Asset Management held 64 positions worth $111M, up 6% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Palisades Hudson Asset Management's Q3 2013 filing shows 3 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 3,790 shares worth $238K. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $359K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
- Palisades Hudson Asset Management's largest Q3 2013 buy was Gilead Sciences: 3,790 shares worth $238K.
- Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q3 2013, an estimated $154K increase.
- Palisades Hudson Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
- Palisades Hudson Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $359K.
- Palisades Hudson Asset Management's ten largest holdings make up 83% of its $111M portfolio in Q3 2013.
- Palisades Hudson Asset Management opened 3 new positions and closed 1 in Q3 2013.
- Palisades Hudson Asset Management's portfolio value rose 6% quarter-over-quarter to $111M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2013, filed 4 Nov 2013.