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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
-7.99%
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
$112M
AUM Growth
-$3.79M
Cap. Flow
+$5.83M
Cap. Flow %
5.2%
Top 10 Hldgs %
71.57%
Holding
95
New
5
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.81M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.73M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$608K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$397K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$939K
2
FDO
FAMILY DOLLAR STORES
FDO
+$515K
3
EBAY icon
eBay
EBAY
+$376K
4
JPM icon
JPMorgan Chase
JPM
+$338K
5
DTV
DIRECTV COM STK (DE)
DTV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.27%
2 Technology 4.82%
3 Healthcare 3.6%
4 Financials 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$315K 0.28%
7,656
– –
NKE icon
52
Nike
NKE
$60.9B
$315K 0.28%
5,120
– –
AMGN icon
53
Amgen
AMGN
$224B
$310K 0.28%
2,242
– –
ORCL icon
54
Oracle
ORCL
$417B
$308K 0.27%
8,521
– –
PG icon
55
Procter & Gamble
PG
$337B
$305K 0.27%
4,235
-1,769
-29% -$133K
PM icon
56
Philip Morris
PM
$290B
$300K 0.27%
3,778
– –
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$298K 0.27%
+3,319
New +$305K
CVX icon
58
Chevron
CVX
$387B
$297K 0.26%
3,769
-727
-16% -$61.2K
BR icon
59
Broadridge
BR
$19.7B
$284K 0.25%
5,131
-895
-15% -$48.1K
CPB icon
60
Campbell Soup
CPB
$6.78B
$279K 0.25%
5,500
– –
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$279K 0.25%
5,429
– –
BP icon
62
BP
BP
$112B
$275K 0.25%
10,704
– –
BAC icon
63
Bank of America
BAC
$447B
$272K 0.24%
17,469
-841
-5% -$14.2K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$270K 0.24%
2,897
-519
-15% -$50.2K
IBM icon
65
IBM
IBM
$226B
$263K 0.23%
1,896
-187
-9% -$27.6K
KMB icon
66
Kimberly-Clark
KMB
$35.8B
$260K 0.23%
2,385
– –
PRU icon
67
Prudential Financial
PRU
$42.1B
$260K 0.23%
3,410
– –
INTU icon
68
Intuit
INTU
$91.6B
$253K 0.23%
2,855
– –
ABT icon
69
Abbott
ABT
$190B
$247K 0.22%
6,144
– –
INTC icon
70
Intel
INTC
$492B
$247K 0.22%
8,187
– –
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$9.14B
$244K 0.22%
+5,869
New +$261K
V icon
72
Visa
V
$679B
$243K 0.22%
3,488
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$233K 0.21%
12,506
-310
-2% -$5.81K
DE icon
74
Deere & Co
DE
$167B
$226K 0.2%
3,053
– –
MA icon
75
Mastercard
MA
$495B
$225K 0.2%
2,500
– –
1 2
3
4

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ONPI
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4WM
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A
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MAG
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
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FFL
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Palisades Hudson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisades Hudson Asset Management held 95 positions worth $112M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Palisades Hudson Asset Management deployed $5.83M of net new capital in Q3 2015, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 43,238 shares worth $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $939K trimmed.

  • Palisades Hudson Asset Management's largest Q3 2015 buy was iShares MSCI Pacific ex Japan ETF: 43,238 shares worth $1.58M.
  • Palisades Hudson Asset Management added most to iShares Global Energy ETF in Q3 2015, an estimated $3.81M increase.
  • Palisades Hudson Asset Management's biggest Q3 2015 reduction was iShares MSCI Australia ETF, cutting an estimated $939K.
  • Palisades Hudson Asset Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $515K.
  • Palisades Hudson Asset Management's ten largest holdings make up 72% of its $112M portfolio in Q3 2015.
  • Palisades Hudson Asset Management opened 5 new positions and closed 9 in Q3 2015.
  • Palisades Hudson Asset Management's portfolio value fell 3.3% quarter-over-quarter to $112M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.