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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
+5.35%
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
$119M
AUM Growth
+$6.39M
Cap. Flow
+$695K
Cap. Flow %
0.59%
Top 10 Hldgs %
68.68%
Holding
98
New
12
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.33M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$591K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$289K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$663K
4
ALTR
Altera Corp
ALTR
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.42%
2 Technology 4.43%
3 Healthcare 3.74%
4 Financials 3.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$38.3B
$341K 0.29%
19,010
-2,610
-12% -$47.5K
CVX icon
52
Chevron
CVX
$382B
$339K 0.29%
3,769
– –
PM icon
53
Philip Morris
PM
$290B
$332K 0.28%
3,778
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$324K 0.27%
3,522
+13
+0.4% +$1.23K
CMA
55
DELISTED
Comerica
CMA
$320K 0.27%
7,656
– –
NKE icon
56
Nike
NKE
$62.5B
$320K 0.27%
5,120
– –
ORCL icon
57
Oracle
ORCL
$435B
$311K 0.26%
8,521
– –
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$304K 0.26%
2,385
– –
AXP icon
59
American Express
AXP
$229B
$297K 0.25%
4,273
– –
BAC icon
60
Bank of America
BAC
$447B
$294K 0.25%
17,469
– –
PG icon
61
Procter & Gamble
PG
$340B
$293K 0.25%
3,684
-551
-13% -$42.1K
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.24%
5,009
-420
-8% -$22.6K
CPB icon
63
Campbell Soup
CPB
$6.69B
$289K 0.24%
5,500
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$286K 0.24%
2,786
-111
-4% -$11.2K
BP icon
65
BP
BP
$110B
$282K 0.24%
10,704
– –
INTC icon
66
Intel
INTC
$492B
$282K 0.24%
8,187
– –
PRU icon
67
Prudential Financial
PRU
$42.1B
$278K 0.23%
3,410
– –
ABT icon
68
Abbott
ABT
$188B
$276K 0.23%
6,144
– –
INTU icon
69
Intuit
INTU
$91.5B
$276K 0.23%
2,855
– –
MA icon
70
Mastercard
MA
$493B
$271K 0.23%
2,790
+290
+12% +$28.4K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$270K 0.23%
+5,820
New +$289K
V icon
72
Visa
V
$675B
$270K 0.23%
3,488
– –
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$265K 0.22%
4,959
-1,602
-24% -$89.2K
IBM icon
74
IBM
IBM
$223B
$250K 0.21%
1,896
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.2B
$249K 0.21%
12,584
+78
+0.6% +$1.52K
1 2
3
4

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ONPI
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4WM
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A
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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
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FFL
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Palisades Hudson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisades Hudson Asset Management held 98 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management's Q4 2015 filing shows 12 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 41,591 shares worth $1.17M. The largest sale was iShares Global Energy ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2015 buy was iShares North American Natural Resources ETF: 41,591 shares worth $1.17M.
  • Palisades Hudson Asset Management added most to iShares MSCI Canada ETF in Q4 2015, an estimated $1.33M increase.
  • Palisades Hudson Asset Management's biggest Q4 2015 reduction was iShares Global Energy ETF, cutting an estimated $2.17M.
  • Palisades Hudson Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $474K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $119M portfolio in Q4 2015.
  • Palisades Hudson Asset Management opened 12 new positions and closed 2 in Q4 2015.
  • Palisades Hudson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.