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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
+1.57%
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
$127M
AUM Growth
+$8.6M
(+7.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.44M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.37M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.09M |
| 5 |
iShares Europe ETF
IEV
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$1.17M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$623K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$290K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$435B
| $349K | 0.27% |
8,521
| – | – |
|
52
Gilead Sciences
GILD
$165B
| $348K | 0.27% |
3,790
| – | – |
|
53
Strategy Inc
MSTR
$38.3B
| $342K | 0.27% |
19,010
| – | – |
|
54
Johnson & Johnson
JNJ
$631B
| $340K | 0.27% |
3,145
+359
| +13% | +$37.2K |
|
55
AbbVie
ABBV
$438B
| $338K | 0.27% |
5,926
| – | – |
|
56
Amgen
AMGN
$226B
| $336K | 0.26% |
2,242
| – | – |
|
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $336K | 0.26% |
8,578
-30,886
| -78% | -$1.12M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.5B
| $332K | 0.26% |
3,563
+41
| +1% | +$3.56K |
|
59
Walt Disney
DIS
$178B
| $328K | 0.26% |
3,298
| – | – |
|
60
Kimberly-Clark
KMB
$35.9B
| $321K | 0.25% |
2,385
| – | – |
|
61
JPMorgan Chase
JPM
$956B
| $319K | 0.25% |
5,395
+2,221
| +70% | +$130K |
|
62
Nike
NKE
$62.5B
| $315K | 0.25% |
5,120
| – | – |
|
63
Intel
INTC
$492B
| $299K | 0.24% |
9,248
+1,061
| +13% | +$32.6K |
|
64
Intuit
INTU
$91.5B
| $297K | 0.23% |
2,855
| – | – |
|
|
CMA
65
DELISTED
Comerica
CMA
| $290K | 0.23% |
7,656
| – | – |
|
66
IBM
IBM
$223B
| $275K | 0.22% |
1,896
| – | – |
|
67
Bank of America
BAC
$447B
| $274K | 0.22% |
20,262
+2,793
| +16% | +$37.7K |
|
68
BP
BP
$110B
| $272K | 0.21% |
10,704
| – | – |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $271K | 0.21% |
4,959
| – | – |
|
70
Visa
V
$675B
| $267K | 0.21% |
3,488
| – | – |
|
71
Broadridge
BR
$19.8B
| $265K | 0.21% |
4,476
| – | – |
|
72
American Express
AXP
$229B
| $262K | 0.21% |
4,273
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $262K | 0.21% |
3,247
| – | – |
|
74
Honeywell
HON
$77B
| $262K | 0.21% |
2,604
| – | – |
|
75
3M
MMM
$93.9B
| $262K | 0.21% |
1,879
| – | – |
|
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Palisades Hudson Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Palisades Hudson Asset Management held 101 positions worth $127M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Palisades Hudson Asset Management deployed $6.69M of net new capital in Q1 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $1.12M trimmed.
- Palisades Hudson Asset Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.
- Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.49M increase.
- Palisades Hudson Asset Management's biggest Q1 2016 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.12M.
- Palisades Hudson Asset Management fully exited iShares North American Natural Resources ETF in Q1 2016, selling an estimated $1.17M.
- Palisades Hudson Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q1 2016.
- Palisades Hudson Asset Management opened 5 new positions and closed 4 in Q1 2016.
- Palisades Hudson Asset Management's portfolio value rose 7.3% quarter-over-quarter to $127M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2016, filed 6 May 2016.