PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.45%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$129M
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
100
New
9
Increased
23
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$459K |
| 2 |
AGN
Allergan plc
AGN
|
$318K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$226K |
| 5 |
McKesson
MCK
|
$217K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$915K |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$412K |
| 5 |
iShares Global Energy ETF
IXC
|
$362K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $348K | 0.27% |
22,604
+879
| +4% | +$13.5K |
|
52
AbbVie
ABBV
$372B
| $347K | 0.27% |
5,926
| – | – |
|
53
Comerica
CMA
$9.07B
| $346K | 0.27% |
7,656
| – | – |
|
54
Walt Disney
DIS
$213B
| $346K | 0.27% |
3,298
| – | – |
|
55
Intuit
INTU
$186B
| $343K | 0.27% |
3,536
| – | – |
|
56
American Express
AXP
$231B
| $334K | 0.26% |
4,273
| – | – |
|
57
Broadridge
BR
$29.9B
| $331K | 0.26% |
6,026
+1,550
| +35% | +$85.1K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $321K | 0.25% |
3,106
+20
| +0.6% | +$2.07K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $318K | 0.25% |
+1,070
| New | +$318K |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $313K | 0.24% |
4,895
+1,007
| +26% | +$64.4K |
|
61
Philip Morris
PM
$260B
| $313K | 0.24% |
4,156
| – | – |
|
62
Abbott
ABT
$231B
| $285K | 0.22% |
6,144
| – | – |
|
63
Qualcomm
QCOM
$173B
| $282K | 0.22% |
4,063
| – | – |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $280K | 0.22% |
3,287
| – | – |
|
65
NOV
NOV
$4.94B
| $274K | 0.21% |
5,484
+180
| +3% | +$8.99K |
|
66
Prudential Financial
PRU
$38.6B
| $274K | 0.21% |
3,410
| – | – |
|
67
Deere & Co
DE
$129B
| $268K | 0.21% |
3,053
| – | – |
|
68
3M
MMM
$82.8B
| $259K | 0.2% |
1,571
| – | – |
|
69
Schwab US REIT ETF
SCHH
$8.37B
| $259K | 0.2% |
6,383
+613
| +11% | +$24.9K |
|
70
Nike
NKE
$114B
| $257K | 0.2% |
2,560
| – | – |
|
71
Campbell Soup
CPB
$9.52B
| $256K | 0.2% |
5,500
| – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $255K | 0.2% |
2,385
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $247K | 0.19% |
4,999
+202
| +4% | +$9.98K |
|
74
Honeywell
HON
$139B
| $244K | 0.19% |
2,340
| – | – |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $239K | 0.19% |
5,526
| – | – |
|