PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.89%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
95
New
14
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$653K |
| 3 |
iShares Global Energy ETF
IXC
|
$362K |
| 4 |
Kimberly-Clark
KMB
|
$276K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$262K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
AT&T
T
|
$244K |
| 4 |
PepsiCo
PEP
|
$229K |
| 5 |
Schlumberger
SLB
|
$226K |
Sector Composition
| 1 | Consumer Staples | 8.63% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 2.94% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $359K | 0.28% |
7,656
| – | – |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $358K | 0.28% |
9,698
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $357K | 0.28% |
3,790
| – | – |
|
54
Altria Group
MO
$113B
| $354K | 0.28% |
7,177
| – | – |
|
55
eBay
EBAY
$41.4B
| $351K | 0.28% |
6,255
-358
| -5% | -$20.1K |
|
56
NOV
NOV
$4.94B
| $348K | 0.27% |
5,304
| – | – |
|
57
BP
BP
$90.8B
| $343K | 0.27% |
9,006
| – | – |
|
58
Philip Morris
PM
$260B
| $339K | 0.27% |
4,156
| – | – |
|
59
Intuit
INTU
$186B
| $326K | 0.26% |
3,536
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $314K | 0.25% |
3,086
+11
| +0.4% | +$1.12K |
|
61
Amazon
AMZN
$2.44T
| $312K | 0.25% |
1,005
-67
| -6% | -$20.8K |
|
62
Walt Disney
DIS
$213B
| $311K | 0.24% |
3,298
| – | – |
|
63
Prudential Financial
PRU
$38.6B
| $308K | 0.24% |
3,410
| – | – |
|
64
Qualcomm
QCOM
$173B
| $302K | 0.24% |
4,063
-507
| -11% | -$37.7K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $285K | 0.22% |
3,287
| – | – |
|
66
Abbott
ABT
$231B
| $277K | 0.22% |
6,144
| – | – |
|
|
67
Kimberly-Clark
KMB
$42.8B
| $276K | 0.22% |
+2,385
| New | +$276K |
|
68
Deere & Co
DE
$129B
| $270K | 0.21% |
3,053
| – | – |
|
69
3M
MMM
$82.8B
| $258K | 0.2% |
1,571
| – | – |
|
70
Nike
NKE
$114B
| $246K | 0.19% |
2,560
| – | – |
|
71
Campbell Soup
CPB
$9.52B
| $242K | 0.19% |
5,500
| – | – |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $239K | 0.19% |
5,526
| – | – |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $237K | 0.19% |
3,888
+25
| +0.6% | +$1.52K |
|
74
Honeywell
HON
$139B
| $234K | 0.18% |
2,340
-68
| -3% | -$6.8K |
|
75
Visa
V
$683B
| $229K | 0.18% |
+872
| New | +$229K |
|