PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.08%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$116M
AUM Growth
+$116M
(-9.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
97
New
3
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 2 |
iShares Global Energy ETF
IXC
|
$248K |
| 3 |
AT&T
T
|
$227K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$215K |
| 5 |
Starbucks
SBUX
|
$116K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$950K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$293K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $333K | 0.29% |
4,273
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $333K | 0.29% |
3,416
-776
| -19% | -$75.6K |
|
53
IBM
IBM
$227B
| $324K | 0.28% |
1,991
-1,040
| -34% | -$169K |
|
54
Altria Group
MO
$113B
| $322K | 0.28% |
6,582
-595
| -8% | -$29.1K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $318K | 0.27% |
3,118
+12
| +0.4% | +$1.22K |
|
56
Bank of America
BAC
$376B
| $311K | 0.27% |
18,310
-4,294
| -19% | -$72.9K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $306K | 0.26% |
3,287
| – | – |
|
58
Philip Morris
PM
$260B
| $303K | 0.26% |
3,778
-378
| -9% | -$30.3K |
|
59
Broadridge
BR
$29.9B
| $302K | 0.26% |
6,026
| – | – |
|
60
Abbott
ABT
$231B
| $301K | 0.26% |
6,144
| – | – |
|
61
Prudential Financial
PRU
$38.6B
| $299K | 0.26% |
3,410
| – | – |
|
62
Deere & Co
DE
$129B
| $296K | 0.26% |
3,053
| – | – |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $295K | 0.25% |
4,702
-193
| -4% | -$12.1K |
|
64
Intuit
INTU
$186B
| $288K | 0.25% |
2,855
-681
| -19% | -$68.7K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $279K | 0.24% |
5,429
-97
| -2% | -$4.99K |
|
66
Nike
NKE
$114B
| $276K | 0.24% |
2,560
| – | – |
|
67
NOV
NOV
$4.94B
| $265K | 0.23% |
5,484
| – | – |
|
68
Campbell Soup
CPB
$9.52B
| $262K | 0.23% |
5,500
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $252K | 0.22% |
2,385
| – | – |
|
70
Intel
INTC
$107B
| $249K | 0.21% |
8,187
-3,646
| -31% | -$111K |
|
|
71
iShares Global Energy ETF
IXC
$1.86B
| $248K | 0.21% |
+7,064
| New | +$248K |
|
72
3M
MMM
$82.8B
| $242K | 0.21% |
1,571
| – | – |
|
73
Honeywell
HON
$139B
| $238K | 0.21% |
2,340
| – | – |
|
74
Moody's
MCO
$91.4B
| $237K | 0.2% |
2,189
| – | – |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $234K | 0.2% |
4,575
-424
| -8% | -$21.7K |
|