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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
+9.07%
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
$120M
AUM Growth
+$8.59M
(+7.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
70
New
7
Increased
8
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$372K |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$235K |
| 3 |
Honeywell
HON
|
+$209K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$201K |
| 5 |
SLB Ltd
SLB
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$712K |
| 3 |
K
Kellanova
K
|
+$209K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$170K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.64% |
| 2 | Technology | 3.6% |
| 3 | Healthcare | 2.72% |
| 4 | Financials | 2.33% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $285K | 0.24% |
3,790
| – | – |
|
52
Home Depot
HD
$350B
| $284K | 0.24% |
3,445
| – | – |
|
53
Deere & Co
DE
$164B
| $279K | 0.23% |
3,053
| – | – |
|
54
Altria Group
MO
$109B
| $276K | 0.23% |
7,177
| – | – |
|
55
Biogen
BIIB
$30.6B
| $257K | 0.21% |
920
| – | – |
|
56
Walt Disney
DIS
$178B
| $252K | 0.21% |
3,298
| – | – |
|
57
AT&T
T
$165B
| $243K | 0.2% |
9,154
| – | – |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $240K | 0.2% |
3,471
| – | – |
|
59
Abbott
ABT
$188B
| $235K | 0.2% |
6,144
| – | – |
|
60
Amgen
AMGN
$226B
| $222K | 0.19% |
1,944
| – | – |
|
61
Bank of America
BAC
$447B
| $221K | 0.18% |
14,170
+1,762
| +14% | +$26.1K |
|
|
62
Honeywell
HON
$77B
| $220K | 0.18% |
+2,680
| New | +$209K |
|
63
3M
MMM
$93.9B
| $220K | 0.18% |
+1,879
| New | +$200K |
|
|
AGN
64
DELISTED
Allergan Inc
AGN
| $215K | 0.18% |
+1,938
| New | +$185K |
|
|
65
iShares US Healthcare ETF
IYH
$3.77B
| $208K | 0.17% |
+8,930
| New | +$201K |
|
66
Nike
NKE
$62.5B
| $201K | 0.17% |
+5,120
| New | +$196K |
|
|
67
SLB Ltd
SLB
$78.9B
| $200K | 0.17% |
+2,220
| New | +$200K |
|
68
Ford
F
$55.8B
| $196K | 0.16% |
12,734
| – | – |
|
69
Genworth Financial
GNW
$3.75B
| $171K | 0.14% |
10,990
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| – | – |
-3,786
| Closed | -$209K |
|
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Palisades Hudson Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Palisades Hudson Asset Management held 70 positions worth $120M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Palisades Hudson Asset Management's Q4 2013 filing shows 7 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 10,322 shares worth $370K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.
- Palisades Hudson Asset Management's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 10,322 shares worth $370K.
- Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q4 2013, an estimated $235K increase.
- Palisades Hudson Asset Management's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
- Palisades Hudson Asset Management fully exited Kellanova in Q4 2013, selling an estimated $209K.
- Palisades Hudson Asset Management's ten largest holdings make up 82% of its $120M portfolio in Q4 2013.
- Palisades Hudson Asset Management opened 7 new positions and closed 1 in Q4 2013.
- Palisades Hudson Asset Management's portfolio value rose 7.7% quarter-over-quarter to $120M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.