PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.07%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$120M
AUM Growth
+$120M
(+7.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
70
New
7
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$370K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$224K |
| 3 |
Honeywell
HON
|
$220K |
| 4 |
3M
MMM
|
$220K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$215K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$744K |
| 3 |
Kellanova
K
|
$209K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$177K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $285K | 0.24% |
3,790
| – | – |
|
52
Home Depot
HD
$405B
| $284K | 0.24% |
3,445
| – | – |
|
53
Deere & Co
DE
$129B
| $279K | 0.23% |
3,053
| – | – |
|
54
Altria Group
MO
$113B
| $276K | 0.23% |
7,177
| – | – |
|
55
Biogen
BIIB
$19.4B
| $257K | 0.21% |
920
| – | – |
|
56
Walt Disney
DIS
$213B
| $252K | 0.21% |
3,298
| – | – |
|
57
AT&T
T
$209B
| $243K | 0.2% |
6,914
| – | – |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $240K | 0.2% |
3,471
| – | – |
|
59
Abbott
ABT
$231B
| $235K | 0.2% |
6,144
| – | – |
|
60
Amgen
AMGN
$155B
| $222K | 0.19% |
1,944
| – | – |
|
61
Bank of America
BAC
$376B
| $221K | 0.18% |
14,170
+1,762
| +14% | +$27.5K |
|
|
62
Honeywell
HON
$139B
| $220K | 0.18% |
+2,408
| New | +$220K |
|
|
63
3M
MMM
$82.8B
| $220K | 0.18% |
+1,571
| New | +$220K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $215K | 0.18% |
+1,938
| New | +$215K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $208K | 0.17% |
+1,786
| New | +$208K |
|
66
Nike
NKE
$114B
| $201K | 0.17% |
+2,560
| New | +$201K |
|
67
Schlumberger
SLB
$55B
| $200K | 0.17% |
+2,220
| New | +$200K |
|
68
Ford
F
$46.8B
| $196K | 0.16% |
12,734
| – | – |
|
69
Genworth Financial
GNW
$3.52B
| $171K | 0.14% |
10,990
| – | – |
|
|
70
Kellanova
K
$27.6B
| – | – |
-3,555
| Closed | -$209K |
|