PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.48%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$121M
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
73
New
1
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$205K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$110K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 2 |
iShares US Healthcare ETF
IYH
|
$220K |
| 3 |
Dominion Energy
D
|
$210K |
| 4 |
TWX
Time Warner Inc
TWX
|
$189K |
| 5 |
iShares Europe ETF
IEV
|
$116K |
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $290K | 0.24% |
920
| – | – |
|
52
Walt Disney
DIS
$213B
| $283K | 0.23% |
3,298
| – | – |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $281K | 0.23% |
5,308
-466
| -8% | -$24.7K |
|
54
Home Depot
HD
$405B
| $279K | 0.23% |
3,445
| – | – |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $279K | 0.23% |
3,287
| – | – |
|
56
Deere & Co
DE
$129B
| $276K | 0.23% |
3,053
| – | – |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $270K | 0.22% |
4,314
-483
| -10% | -$30.2K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.22% |
5,428
| – | – |
|
59
Schlumberger
SLB
$55B
| $262K | 0.22% |
2,220
| – | – |
|
60
Abbott
ABT
$231B
| $251K | 0.21% |
6,144
| – | – |
|
61
AT&T
T
$209B
| $244K | 0.2% |
6,914
-135
| -2% | -$4.76K |
|
62
Bank of America
BAC
$376B
| $236K | 0.2% |
15,359
+1,189
| +8% | +$18.3K |
|
63
Merck
MRK
$210B
| $231K | 0.19% |
3,987
| – | – |
|
64
Amgen
AMGN
$155B
| $230K | 0.19% |
1,944
| – | – |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $226K | 0.19% |
6,396
+20
| +0.3% | +$707 |
|
66
3M
MMM
$82.8B
| $225K | 0.19% |
1,571
| – | – |
|
67
Honeywell
HON
$139B
| $224K | 0.19% |
2,408
| – | – |
|
68
Prologis
PLD
$106B
| $206K | 0.17% |
5,003
| – | – |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $205K | 0.17% |
+5,526
| New | +$205K |
|
70
Ford
F
$46.8B
| $203K | 0.17% |
11,751
| – | – |
|
71
Genworth Financial
GNW
$3.52B
| $191K | 0.16% |
10,990
| – | – |
|
|
72
Dominion Energy
D
$51.1B
| – | – |
-2,956
| Closed | -$210K |
|
|
73
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,785
| Closed | -$220K |
|