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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
+0.67%
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
$116M
AUM Growth
-$3.35M
(-2.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
74
New
5
Increased
10
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$560K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$273K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$229K |
| 4 |
Merck
MRK
|
+$216K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
COB
CommunityOne Bancorp
COB
|
+$1.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$982K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$375K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.7% |
| 2 | Technology | 3.81% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.45% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$166B
| $277K | 0.24% |
3,053
| – | – |
|
|
52
Vanguard FTSE Europe ETF
VGK
$31.1B
| $275K | 0.24% |
+4,664
| New | +$273K |
|
53
Home Depot
HD
$355B
| $273K | 0.23% |
3,445
| – | – |
|
54
Gilead Sciences
GILD
$167B
| $269K | 0.23% |
3,790
| – | – |
|
55
Altria Group
MO
$108B
| $269K | 0.23% |
7,177
| – | – |
|
56
Walt Disney
DIS
$179B
| $264K | 0.23% |
3,298
| – | – |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $251K | 0.22% |
3,287
-184
| -5% | -$13.5K |
|
58
AT&T
T
$166B
| $247K | 0.21% |
9,333
+179
| +2% | +$4.49K |
|
59
Bank of America
BAC
$447B
| $244K | 0.21% |
14,170
| – | – |
|
|
AGN
60
DELISTED
Allergan Inc
AGN
| $241K | 0.21% |
1,938
| – | – |
|
61
Amgen
AMGN
$224B
| $240K | 0.21% |
1,944
| – | – |
|
62
Abbott
ABT
$190B
| $237K | 0.2% |
6,144
| – | – |
|
|
63
Merck
MRK
$321B
| $226K | 0.19% |
+4,178
| New | +$216K |
|
64
Honeywell
HON
$74B
| $223K | 0.19% |
2,680
| – | – |
|
65
iShares US Healthcare ETF
IYH
$3.77B
| $220K | 0.19% |
8,925
-5
| -0.1% | -$122 |
|
66
SLB Ltd
SLB
$79.3B
| $216K | 0.19% |
2,220
| – | – |
|
67
3M
MMM
$94.5B
| $213K | 0.18% |
1,879
| – | – |
|
|
68
Schwab US REIT ETF
SCHH
$11.2B
| $211K | 0.18% |
+12,752
| New | +$204K |
|
69
Dominion Energy
D
$59.2B
| $210K | 0.18% |
+2,956
| New | +$202K |
|
70
Prologis
PLD
$132B
| $204K | 0.18% |
+5,003
| New | +$197K |
|
71
Genworth Financial
GNW
$3.7B
| $195K | 0.17% |
10,990
| – | – |
|
72
Ford
F
$56.3B
| $183K | 0.16% |
11,751
-983
| -8% | -$15.2K |
|
73
Nike
NKE
$61.2B
| – | – |
-5,120
| Closed | -$201K |
|
|
COB
74
DELISTED
CommunityOne Bancorp
COB
| – | – |
-93,750
| Closed | -$1.2M |
|
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Palisades Hudson Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Palisades Hudson Asset Management held 74 positions worth $116M, down 2.8% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Palisades Hudson Asset Management withdrew a net $3.91M in Q1 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Palisades Hudson Asset Management opened a new position in Vanguard FTSE Europe ETF worth $275K.
- Palisades Hudson Asset Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 4,664 shares worth $275K.
- Palisades Hudson Asset Management added most to iShares MSCI Japan ETF in Q1 2014, an estimated $560K increase.
- Palisades Hudson Asset Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.49M.
- Palisades Hudson Asset Management fully exited CommunityOne Bancorp in Q1 2014, selling an estimated $1.2M.
- Palisades Hudson Asset Management's ten largest holdings make up 81% of its $116M portfolio in Q1 2014.
- Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q1 2014.
- Palisades Hudson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $116M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2014, filed 15 May 2014.