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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
+4.27%
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
$163M
AUM Growth
+$32.5M
Cap. Flow
+$27.1M
Cap. Flow %
16.61%
Top 10 Hldgs %
73.41%
Holding
96
New
5
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
4
STLD icon
Steel Dynamics
STLD
+$239K
5
NVDA icon
NVIDIA
NVDA
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$659K
4
IXC icon
iShares Global Energy ETF
IXC
+$301K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.51%
2 Technology 3.77%
3 Financials 3.15%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$38.3B
$359K 0.22%
18,210
– –
PG icon
52
Procter & Gamble
PG
$340B
$355K 0.22%
4,217
+132
+3% +$11.3K
PRU icon
53
Prudential Financial
PRU
$42.1B
$355K 0.22%
3,410
– –
COST icon
54
Costco
COST
$423B
$354K 0.22%
2,213
– –
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$346K 0.21%
11,830
-864
-7% -$26.2K
PM icon
56
Philip Morris
PM
$290B
$346K 0.21%
3,778
– –
DIS icon
57
Walt Disney
DIS
$178B
$344K 0.21%
3,298
– –
ORCL icon
58
Oracle
ORCL
$435B
$328K 0.2%
8,521
– –
INTU icon
59
Intuit
INTU
$91.5B
$327K 0.2%
2,855
– –
INTC icon
60
Intel
INTC
$492B
$320K 0.2%
8,825
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$311K 0.19%
3,310
+926
+39% +$88.6K
BP icon
62
BP
BP
$110B
$310K 0.19%
9,687
-176
-2% -$5.3K
UNH icon
63
UnitedHealth
UNH
$371B
$306K 0.19%
1,912
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$301K 0.18%
5,148
– –
BR icon
65
Broadridge
BR
$19.8B
$297K 0.18%
4,476
– –
IBM icon
66
IBM
IBM
$223B
$294K 0.18%
1,851
-45
-2% -$6.85K
AXP icon
67
American Express
AXP
$229B
$286K 0.18%
3,855
– –
AMGN icon
68
Amgen
AMGN
$226B
$285K 0.17%
1,945
– –
ELV icon
69
Elevance Health
ELV
$86.2B
$285K 0.17%
1,983
-700
-26% -$93.7K
MMM icon
70
3M
MMM
$93.9B
$281K 0.17%
1,879
– –
MA icon
71
Mastercard
MA
$493B
$280K 0.17%
2,717
+217
+9% +$22.5K
DE icon
72
Deere & Co
DE
$164B
$278K 0.17%
2,695
– –
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$272K 0.17%
2,385
– –
V icon
74
Visa
V
$675B
$272K 0.17%
3,488
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$271K 0.17%
3,790
– –
1 2
3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Palisades Hudson Asset Management held 96 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palisades Hudson Asset Management deployed $27.1M of net new capital in Q4 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 243,340 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.12M trimmed.

  • Palisades Hudson Asset Management's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 243,340 shares worth $28.1M.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Palisades Hudson Asset Management fully exited eBay in Q4 2016, selling an estimated $206K.
  • Palisades Hudson Asset Management's ten largest holdings make up 73% of its $163M portfolio in Q4 2016.
  • Palisades Hudson Asset Management opened 5 new positions and closed 1 in Q4 2016.
  • Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $163M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.