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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
+2.21%
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
$123M
AUM Growth
-$4.39M
Cap. Flow
-$6.89M
Cap. Flow %
-5.61%
Top 10 Hldgs %
70.98%
Holding
97
New
–
Increased
13
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$196K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
IEV icon
iShares Europe ETF
IEV
+$862K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$426K
4
CPB icon
Campbell Soup
CPB
+$351K
5
CL icon
Colgate-Palmolive
CL
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.09%
2 Technology 4.15%
3 Healthcare 3.45%
4 Financials 3.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$348K 0.28%
2,213
-696
-24% -$105K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$347K 0.28%
3,563
– –
PG icon
53
Procter & Gamble
PG
$339B
$346K 0.28%
4,085
-651
-14% -$53.4K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$328K 0.27%
2,385
– –
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$325K 0.26%
5,937
+978
+20% +$52.3K
DIS icon
56
Walt Disney
DIS
$178B
$323K 0.26%
3,298
– –
JPM icon
57
JPMorgan Chase
JPM
$952B
$320K 0.26%
5,145
-250
-5% -$15.6K
INTU icon
58
Intuit
INTU
$91.4B
$319K 0.26%
2,855
– –
MSTR icon
59
Strategy Inc
MSTR
$37.1B
$319K 0.26%
18,210
-800
-4% -$14.7K
GILD icon
60
Gilead Sciences
GILD
$165B
$316K 0.26%
3,790
– –
CMA
61
DELISTED
Comerica
CMA
$315K 0.26%
7,656
– –
AMGN icon
62
Amgen
AMGN
$224B
$296K 0.24%
1,945
-297
-13% -$46.2K
BP icon
63
BP
BP
$111B
$295K 0.24%
9,863
-841
-8% -$22.7K
BR icon
64
Broadridge
BR
$19.8B
$292K 0.24%
4,476
– –
INTC icon
65
Intel
INTC
$497B
$289K 0.24%
8,825
-423
-5% -$13.3K
NKE icon
66
Nike
NKE
$62.1B
$283K 0.23%
5,120
– –
DUK icon
67
Duke Energy
DUK
$94.6B
$279K 0.23%
3,247
– –
IBM icon
68
IBM
IBM
$222B
$275K 0.22%
1,896
– –
MMM icon
69
3M
MMM
$93.8B
$275K 0.22%
1,879
– –
HON icon
70
Honeywell
HON
$77B
$272K 0.22%
2,604
– –
UNH icon
71
UnitedHealth
UNH
$373B
$270K 0.22%
1,912
– –
BAC icon
72
Bank of America
BAC
$446B
$264K 0.22%
19,914
-348
-2% -$4.89K
V icon
73
Visa
V
$671B
$259K 0.21%
3,488
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.5B
$255K 0.21%
2,871
+183
+7% +$15.4K
PLD icon
75
Prologis
PLD
$131B
$245K 0.2%
5,003
– –
1 2
3
4

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4WM
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WFI
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VPF
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Palisades Hudson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisades Hudson Asset Management held 97 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Campbell Soup, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palisades Hudson Asset Management added an estimated $1.21M to Vanguard FTSE Europe ETF.

  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $1.21M increase.
  • Palisades Hudson Asset Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.74M.
  • Palisades Hudson Asset Management fully exited Campbell Soup in Q2 2016, selling an estimated $351K.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $123M portfolio in Q2 2016.
  • Palisades Hudson Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Palisades Hudson Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.