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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
-1.18%
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
$122M
AUM Growth
+$1.18M
Cap. Flow
+$2.36M
Cap. Flow %
1.94%
Top 10 Hldgs %
77%
Holding
83
New
12
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
2
PG icon
Procter & Gamble
PG
+$545K
3
BA icon
Boeing
BA
+$459K
4
JNPR
Juniper Networks
JNPR
+$404K
5
MAR icon
Marriott International
MAR
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
PLD icon
Prologis
PLD
+$206K
4
F icon
Ford
F
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$61.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Technology 5.09%
3 Healthcare 3.84%
4 Financials 2.68%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$345K 0.28%
1,938
– –
ABBV icon
52
AbbVie
ABBV
$438B
$342K 0.28%
5,926
– –
ORCL icon
53
Oracle
ORCL
$435B
$342K 0.28%
8,930
– –
QCOM icon
54
Qualcomm
QCOM
$170B
$342K 0.28%
4,570
– –
AMGN icon
55
Amgen
AMGN
$226B
$340K 0.28%
2,424
+480
+25% +$62.7K
MO icon
56
Altria Group
MO
$109B
$330K 0.27%
7,177
– –
HD icon
57
Home Depot
HD
$350B
$316K 0.26%
3,445
– –
INTU icon
58
Intuit
INTU
$91.5B
$310K 0.25%
+3,536
New +$294K
PRU icon
59
Prudential Financial
PRU
$42.1B
$300K 0.25%
3,410
– –
DIS icon
60
Walt Disney
DIS
$178B
$294K 0.24%
3,298
– –
MSTR icon
61
Strategy Inc
MSTR
$37.4B
$289K 0.24%
+22,100
New +$307K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$288K 0.24%
3,075
+17
+0.6% +$1.68K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$284K 0.23%
3,287
– –
ABT icon
64
Abbott
ABT
$188B
$256K 0.21%
6,144
– –
DE icon
65
Deere & Co
DE
$164B
$250K 0.2%
3,053
– –
T icon
66
AT&T
T
$165B
$244K 0.2%
9,154
– –
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$237K 0.19%
3,863
-451
-10% -$29.1K
MRK icon
68
Merck
MRK
$323B
$236K 0.19%
4,178
– –
CPB icon
69
Campbell Soup
CPB
$6.69B
$235K 0.19%
+5,500
New +$241K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$230K 0.19%
4,752
-556
-10% -$28.4K
PEP icon
71
PepsiCo
PEP
$188B
$229K 0.19%
+2,458
New +$224K
NKE icon
72
Nike
NKE
$62.5B
$228K 0.19%
+5,120
New +$203K
SLB icon
73
SLB Ltd
SLB
$78.9B
$226K 0.19%
2,220
– –
HON icon
74
Honeywell
HON
$77B
$224K 0.18%
2,680
– –
MMM icon
75
3M
MMM
$93.9B
$223K 0.18%
1,879
– –
1 2
3
4

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4WM
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A
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MAG
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VPF
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EA
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FFL
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Palisades Hudson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisades Hudson Asset Management held 83 positions worth $122M, up 0.98% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Palisades Hudson Asset Management's Q3 2014 filing shows 12 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 6,647 shares worth $557K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2014 buy was Procter & Gamble: 6,647 shares worth $557K.
  • Palisades Hudson Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $587K increase.
  • Palisades Hudson Asset Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Palisades Hudson Asset Management fully exited Prologis in Q3 2014, selling an estimated $206K.
  • Palisades Hudson Asset Management's ten largest holdings make up 77% of its $122M portfolio in Q3 2014.
  • Palisades Hudson Asset Management opened 12 new positions and closed 2 in Q3 2014.
  • Palisades Hudson Asset Management's portfolio value rose 0.98% quarter-over-quarter to $122M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.