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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
+2.45%
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
$129M
AUM Growth
+$1.48M
Cap. Flow
-$1.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
74.46%
Holding
100
New
9
Increased
22
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$456K
2
AGN
Allergan plc
AGN
+$305K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$234K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$939K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$421K
4
AGN
Allergan Inc
AGN
+$412K
5
IXC icon
iShares Global Energy ETF
IXC
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Technology 5.35%
3 Healthcare 4.46%
4 Financials 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$348K 0.27%
22,604
+879
+4% +$14.1K
ABBV icon
52
AbbVie
ABBV
$439B
$347K 0.27%
5,926
– –
CMA
53
DELISTED
Comerica
CMA
$346K 0.27%
7,656
– –
DIS icon
54
Walt Disney
DIS
$179B
$346K 0.27%
3,298
– –
INTU icon
55
Intuit
INTU
$91.6B
$343K 0.27%
3,536
– –
AXP icon
56
American Express
AXP
$230B
$334K 0.26%
4,273
– –
BR icon
57
Broadridge
BR
$19.7B
$331K 0.26%
6,026
+1,550
+35% +$78.7K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$321K 0.25%
3,106
+20
+0.6% +$2.02K
AGN
59
DELISTED
Allergan plc
AGN
$318K 0.25%
+1,070
New +$305K
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$313K 0.24%
4,895
+1,007
+26% +$63.2K
PM icon
61
Philip Morris
PM
$289B
$313K 0.24%
4,156
– –
ABT icon
62
Abbott
ABT
$190B
$285K 0.22%
6,144
– –
QCOM icon
63
Qualcomm
QCOM
$171B
$282K 0.22%
4,063
– –
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$280K 0.22%
3,287
– –
NOV icon
65
NOV
NOV
$7.44B
$274K 0.21%
5,484
+180
+3% +$9.76K
PRU icon
66
Prudential Financial
PRU
$42B
$274K 0.21%
3,410
– –
DE icon
67
Deere & Co
DE
$166B
$268K 0.21%
3,053
– –
MMM icon
68
3M
MMM
$94.4B
$259K 0.2%
1,879
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.2B
$259K 0.2%
12,766
+1,226
+11% +$25K
NKE icon
70
Nike
NKE
$61.1B
$257K 0.2%
5,120
– –
CPB icon
71
Campbell Soup
CPB
$6.75B
$256K 0.2%
5,500
– –
KMB icon
72
Kimberly-Clark
KMB
$35.7B
$255K 0.2%
2,385
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$247K 0.19%
4,999
+202
+4% +$9.77K
HON icon
74
Honeywell
HON
$74.1B
$244K 0.19%
2,604
– –
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
$239K 0.19%
5,526
– –
1 2
3
4

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4WM
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MAG
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VPF
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FFL
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Palisades Hudson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisades Hudson Asset Management held 100 positions worth $129M, up 1.2% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Palisades Hudson Asset Management's Q1 2015 filing shows 9 new, 22 increased, 4 reduced and 6 closed positions. Its largest new stake was Allergan plc: 1,070 shares worth $318K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

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

  • Palisades Hudson Asset Management's largest Q1 2015 buy was Allergan plc: 1,070 shares worth $318K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $456K increase.
  • Palisades Hudson Asset Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Palisades Hudson Asset Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015, selling an estimated $421K.
  • Palisades Hudson Asset Management's ten largest holdings make up 74% of its $129M portfolio in Q1 2015.
  • Palisades Hudson Asset Management opened 9 new positions and closed 6 in Q1 2015.
  • Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $129M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2015, filed 13 May 2015.