We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$158M
AUM Growth
-$5.75M
Cap. Flow
-$13.4M
Cap. Flow %
-8.53%
Top 10 Hldgs %
71.03%
Holding
99
New
4
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$889K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$380K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$152K
4
MSFT icon
Microsoft
MSFT
+$137K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.35%
2 Technology 4.25%
3 Financials 3.29%
4 Healthcare 2.71%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40B
$379K 0.24%
5,935
– –
DIS icon
52
Walt Disney
DIS
$178B
$374K 0.24%
3,298
– –
COST icon
53
Costco
COST
$419B
$371K 0.24%
2,213
– –
PG icon
54
Procter & Gamble
PG
$338B
$371K 0.24%
4,133
-84
-2% -$7.45K
INTC icon
55
Intel
INTC
$494B
$368K 0.23%
10,195
+1,370
+16% +$49.6K
PRU icon
56
Prudential Financial
PRU
$42B
$364K 0.23%
3,410
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$363K 0.23%
3,071
+11
+0.4% +$1.3K
BWZ icon
58
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$359K 0.23%
11,845
+15
+0.1% +$449
MSTR icon
59
Strategy Inc
MSTR
$37.8B
$342K 0.22%
18,210
– –
ABT icon
60
Abbott
ABT
$187B
$339K 0.22%
7,629
+1,485
+24% +$64.2K
INTU icon
61
Intuit
INTU
$90.6B
$331K 0.21%
2,855
– –
ELV icon
62
Elevance Health
ELV
$86.2B
$328K 0.21%
1,983
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$328K 0.21%
3,199
-111
-3% -$11.1K
AMGN icon
64
Amgen
AMGN
$223B
$319K 0.2%
1,945
– –
KMB icon
65
Kimberly-Clark
KMB
$36B
$314K 0.2%
2,385
– –
UNH icon
66
UnitedHealth
UNH
$372B
$314K 0.2%
1,912
– –
V icon
67
Visa
V
$673B
$310K 0.2%
3,488
– –
IBM icon
68
IBM
IBM
$224B
$308K 0.2%
1,851
– –
MA icon
69
Mastercard
MA
$494B
$306K 0.19%
2,717
– –
AXP icon
70
American Express
AXP
$229B
$305K 0.19%
3,855
– –
BR icon
71
Broadridge
BR
$19.5B
$304K 0.19%
4,476
– –
MMM icon
72
3M
MMM
$93.8B
$301K 0.19%
1,879
– –
DE icon
73
Deere & Co
DE
$164B
$293K 0.19%
2,695
– –
HON icon
74
Honeywell
HON
$77.3B
$292K 0.19%
2,590
– –
BP icon
75
BP
BP
$110B
$286K 0.18%
9,517
-170
-2% -$5.17K
1 2
3
4

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
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
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisades Hudson Asset Management held 99 positions worth $158M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management withdrew a net $13.4M in Q1 2017, reducing 23 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisades Hudson Asset Management opened a new position in NOV worth $213K.

  • Palisades Hudson Asset Management's largest Q1 2017 buy was NOV: 5,304 shares worth $213K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $2.01M increase.
  • Palisades Hudson Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $158M portfolio in Q1 2017.
  • Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q1 2017.
  • Palisades Hudson Asset Management's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2017, filed 26 May 2017.