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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
+4.48%
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
$121M
AUM Growth
+$4.58M
Cap. Flow
-$430K
Cap. Flow %
-0.36%
Top 10 Hldgs %
81.41%
Holding
73
New
1
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$181K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$104K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
2
IYH icon
iShares US Healthcare ETF
IYH
+$220K
3
D icon
Dominion Energy
D
+$210K
4
TWX
Time Warner Inc
TWX
+$200K
5
IEV icon
iShares Europe ETF
IEV
+$118K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$290K 0.24%
920
– –
DIS icon
52
Walt Disney
DIS
$178B
$283K 0.23%
3,298
– –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$281K 0.23%
5,308
-466
-8% -$24.3K
HD icon
54
Home Depot
HD
$349B
$279K 0.23%
3,445
– –
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$279K 0.23%
3,287
– –
DE icon
56
Deere & Co
DE
$166B
$276K 0.23%
3,053
– –
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$270K 0.22%
4,314
-483
-10% -$29.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$263K 0.22%
5,428
– –
SLB icon
59
SLB Ltd
SLB
$77.8B
$262K 0.22%
2,220
– –
ABT icon
60
Abbott
ABT
$188B
$251K 0.21%
6,144
– –
T icon
61
AT&T
T
$163B
$244K 0.2%
9,154
-179
-2% -$4.79K
BAC icon
62
Bank of America
BAC
$446B
$236K 0.2%
15,359
+1,189
+8% +$18.5K
MRK icon
63
Merck
MRK
$322B
$231K 0.19%
4,178
– –
AMGN icon
64
Amgen
AMGN
$223B
$230K 0.19%
1,944
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.2B
$226K 0.19%
12,792
+40
+0.3% +$693
MMM icon
66
3M
MMM
$93.7B
$225K 0.19%
1,879
– –
HON icon
67
Honeywell
HON
$77.2B
$224K 0.19%
2,680
– –
PLD icon
68
Prologis
PLD
$131B
$206K 0.17%
5,003
– –
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
$205K 0.17%
+5,526
New +$181K
F icon
70
Ford
F
$55.9B
$203K 0.17%
11,751
– –
GNW icon
71
Genworth Financial
GNW
$3.75B
$191K 0.16%
10,990
– –
D icon
72
Dominion Energy
D
$58.9B
– –
-2,956
Closed -$210K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.75B
– –
-8,925
Closed -$220K
1 2
3

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4WM
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A
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WFI
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MAG
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VPF
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WW
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Palisades Hudson Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisades Hudson Asset Management held 73 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Palisades Hudson Asset Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q2 2014 buy was BROADCOM CORP CL-A: 5,526 shares worth $205K.
  • Palisades Hudson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $449K increase.
  • Palisades Hudson Asset Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $462K.
  • Palisades Hudson Asset Management fully exited iShares US Healthcare ETF in Q2 2014, selling an estimated $220K.
  • Palisades Hudson Asset Management's ten largest holdings make up 81% of its $121M portfolio in Q2 2014.
  • Palisades Hudson Asset Management opened 1 new position and closed 2 in Q2 2014.
  • Palisades Hudson Asset Management's portfolio value rose 3.9% quarter-over-quarter to $121M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.