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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
+0.08%
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
$116M
AUM Growth
-$12.8M
Cap. Flow
-$12.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
73.08%
Holding
97
New
3
Increased
10
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$264K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
3
T icon
AT&T
T
+$219K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$109K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$959K
4
AGN
Allergan plc
AGN
+$318K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.71%
2 Technology 5.24%
3 Healthcare 4.46%
4 Financials 3.59%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$333K 0.29%
4,273
– –
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$333K 0.29%
3,416
-776
-19% -$77.7K
IBM icon
53
IBM
IBM
$223B
$324K 0.28%
2,083
-1,087
-34% -$175K
MO icon
54
Altria Group
MO
$109B
$322K 0.28%
6,582
-595
-8% -$30.2K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.27%
3,118
+12
+0.4% +$1.24K
BAC icon
56
Bank of America
BAC
$447B
$311K 0.27%
18,310
-4,294
-19% -$70.8K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$306K 0.26%
3,287
– –
PM icon
58
Philip Morris
PM
$290B
$303K 0.26%
3,778
-378
-9% -$31.1K
BR icon
59
Broadridge
BR
$19.8B
$302K 0.26%
6,026
– –
ABT icon
60
Abbott
ABT
$188B
$301K 0.26%
6,144
– –
PRU icon
61
Prudential Financial
PRU
$42.1B
$299K 0.26%
3,410
– –
DE icon
62
Deere & Co
DE
$164B
$296K 0.26%
3,053
– –
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$295K 0.25%
4,702
-193
-4% -$12.9K
INTU icon
64
Intuit
INTU
$91.5B
$288K 0.25%
2,855
-681
-19% -$69.5K
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$279K 0.24%
5,429
-97
-2% -$4.72K
NKE icon
66
Nike
NKE
$62.5B
$276K 0.24%
5,120
– –
NOV icon
67
NOV
NOV
$7.38B
$265K 0.23%
5,484
– –
CPB icon
68
Campbell Soup
CPB
$6.69B
$262K 0.23%
5,500
– –
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$252K 0.22%
2,385
– –
INTC icon
70
Intel
INTC
$492B
$249K 0.21%
8,187
-3,646
-31% -$118K
IXC icon
71
iShares Global Energy ETF
IXC
$2.72B
$248K 0.21%
+7,064
New +$264K
MMM icon
72
3M
MMM
$93.9B
$242K 0.21%
1,879
– –
HON icon
73
Honeywell
HON
$77B
$238K 0.21%
2,604
– –
MCO icon
74
Moody's
MCO
$82.8B
$237K 0.2%
2,189
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$234K 0.2%
4,575
-424
-8% -$22.1K
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
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Palisades Hudson Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisades Hudson Asset Management held 97 positions worth $116M, down 9.9% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palisades Hudson Asset Management withdrew a net $12.8M in Q2 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Allergan plc, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palisades Hudson Asset Management opened a new position in iShares Global Energy ETF worth $248K.

  • Palisades Hudson Asset Management's largest Q2 2015 buy was iShares Global Energy ETF: 7,064 shares worth $248K.
  • Palisades Hudson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $254K increase.
  • Palisades Hudson Asset Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.72M.
  • Palisades Hudson Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $318K.
  • Palisades Hudson Asset Management's ten largest holdings make up 73% of its $116M portfolio in Q2 2015.
  • Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2015.
  • Palisades Hudson Asset Management's portfolio value fell 9.9% quarter-over-quarter to $116M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.