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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
+3.89%
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
$127M
AUM Growth
+$5.19M
Cap. Flow
+$1.49M
Cap. Flow %
1.17%
Top 10 Hldgs %
74.9%
Holding
95
New
14
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$625K
3
IXC icon
iShares Global Energy ETF
IXC
+$387K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$281K
5
KMB icon
Kimberly-Clark
KMB
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
T icon
AT&T
T
+$244K
4
PEP icon
PepsiCo
PEP
+$229K
5
SLB icon
SLB Ltd
SLB
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$37.4B
$359K 0.28%
22,100
– –
ALTR
52
DELISTED
Altera Corp
ALTR
$358K 0.28%
9,698
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$357K 0.28%
3,790
– –
MO icon
54
Altria Group
MO
$109B
$354K 0.28%
7,177
– –
EBAY icon
55
eBay
EBAY
$47.9B
$351K 0.28%
14,862
-850
-5% -$19.3K
NOV icon
56
NOV
NOV
$7.38B
$348K 0.27%
5,304
– –
BP icon
57
BP
BP
$110B
$343K 0.27%
10,854
-156
-1% -$5.24K
PM icon
58
Philip Morris
PM
$290B
$339K 0.27%
4,156
– –
INTU icon
59
Intuit
INTU
$91.5B
$326K 0.26%
3,536
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$314K 0.25%
3,086
+11
+0.4% +$1.08K
AMZN icon
61
Amazon
AMZN
$3T
$312K 0.25%
20,100
-1,340
-6% -$20.9K
DIS icon
62
Walt Disney
DIS
$178B
$311K 0.24%
3,298
– –
PRU icon
63
Prudential Financial
PRU
$42.1B
$308K 0.24%
3,410
– –
QCOM icon
64
Qualcomm
QCOM
$170B
$302K 0.24%
4,063
-507
-11% -$37.1K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$285K 0.22%
3,287
– –
ABT icon
66
Abbott
ABT
$188B
$277K 0.22%
6,144
– –
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$276K 0.22%
+2,385
New +$265K
DE icon
68
Deere & Co
DE
$164B
$270K 0.21%
3,053
– –
MMM icon
69
3M
MMM
$93.9B
$258K 0.2%
1,879
– –
NKE icon
70
Nike
NKE
$62.5B
$246K 0.19%
5,120
– –
CPB icon
71
Campbell Soup
CPB
$6.69B
$242K 0.19%
5,500
– –
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$239K 0.19%
5,526
– –
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$237K 0.19%
3,888
+25
+0.6% +$1.54K
HON icon
74
Honeywell
HON
$77B
$234K 0.18%
2,604
-76
-3% -$6.54K
V icon
75
Visa
V
$675B
$229K 0.18%
+3,488
New +$210K
1 2
3
4

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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Palisades Hudson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisades Hudson Asset Management held 95 positions worth $127M, up 4.2% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Palisades Hudson Asset Management's Q4 2014 filing shows 14 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,061 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 34,061 shares worth $1.5M.
  • Palisades Hudson Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $625K increase.
  • Palisades Hudson Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Palisades Hudson Asset Management fully exited AT&T in Q4 2014, selling an estimated $244K.
  • Palisades Hudson Asset Management's ten largest holdings make up 75% of its $127M portfolio in Q4 2014.
  • Palisades Hudson Asset Management opened 14 new positions and closed 4 in Q4 2014.
  • Palisades Hudson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $127M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.