PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.67%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$116M
AUM Growth
+$116M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
74
New
5
Increased
10
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$550K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$275K |
| 3 |
TWX
Time Warner Inc
TWX
|
$229K |
| 4 |
Merck
MRK
|
$226K |
| 5 |
Schwab US REIT ETF
SCHH
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
COB
CommunityOne Bancorp
COB
|
$1.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$265K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $277K | 0.24% |
3,053
| – | – |
|
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $275K | 0.24% |
+4,664
| New | +$275K |
|
53
Home Depot
HD
$405B
| $273K | 0.23% |
3,445
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $269K | 0.23% |
3,790
| – | – |
|
55
Altria Group
MO
$113B
| $269K | 0.23% |
7,177
| – | – |
|
56
Walt Disney
DIS
$213B
| $264K | 0.23% |
3,298
| – | – |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $251K | 0.22% |
3,287
-184
| -5% | -$14.1K |
|
58
AT&T
T
$209B
| $247K | 0.21% |
7,049
+135
| +2% | +$4.73K |
|
59
Bank of America
BAC
$376B
| $244K | 0.21% |
14,170
| – | – |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $241K | 0.21% |
1,938
| – | – |
|
61
Amgen
AMGN
$155B
| $240K | 0.21% |
1,944
| – | – |
|
62
Abbott
ABT
$231B
| $237K | 0.2% |
6,144
| – | – |
|
|
63
Merck
MRK
$210B
| $226K | 0.19% |
+3,987
| New | +$226K |
|
64
Honeywell
HON
$139B
| $223K | 0.19% |
2,408
| – | – |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $220K | 0.19% |
1,785
-1
| -0.1% | -$123 |
|
66
Schlumberger
SLB
$55B
| $216K | 0.19% |
2,220
| – | – |
|
67
3M
MMM
$82.8B
| $213K | 0.18% |
1,571
| – | – |
|
|
68
Schwab US REIT ETF
SCHH
$8.37B
| $211K | 0.18% |
+6,376
| New | +$211K |
|
69
Dominion Energy
D
$51.1B
| $210K | 0.18% |
+2,956
| New | +$210K |
|
70
Prologis
PLD
$106B
| $204K | 0.18% |
+5,003
| New | +$204K |
|
71
Genworth Financial
GNW
$3.52B
| $195K | 0.17% |
10,990
| – | – |
|
72
Ford
F
$46.8B
| $183K | 0.16% |
11,751
-983
| -8% | -$15.3K |
|
73
Nike
NKE
$114B
| – | – |
-2,560
| Closed | -$201K |
|
|
COB
74
DELISTED
CommunityOne Bancorp
COB
| – | – |
-93,750
| Closed | -$1.2M |
|