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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
+2.34%
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
$171M
AUM Growth
+$13.4M
Cap. Flow
+$9.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
68.84%
Holding
115
New
16
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
IAU icon
iShares Gold Trust
IAU
+$2.47M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$883K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
AMZN icon
Amazon
AMZN
+$387K
3
NOV icon
NOV
NOV
+$213K
4
EBAY icon
eBay
EBAY
+$210K
5
DHR icon
Danaher
DHR
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.92%
2 Technology 3.93%
3 Financials 3.59%
4 Healthcare 2.51%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$427K 0.25%
8,521
– –
CVX icon
52
Chevron
CVX
$366B
$413K 0.24%
3,959
– –
GLD icon
53
SPDR Gold Trust
GLD
$142B
$402K 0.24%
+3,404
New +$407K
JPM icon
54
JPMorgan Chase
JPM
$950B
$396K 0.23%
4,333
– –
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$388K 0.23%
18,818
-728
-4% -$15K
INTU icon
56
Intuit
INTU
$89B
$379K 0.22%
2,855
– –
ELV icon
57
Elevance Health
ELV
$85.5B
$373K 0.22%
1,983
– –
ABT icon
58
Abbott
ABT
$187B
$371K 0.22%
7,629
– –
BWZ icon
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$371K 0.22%
11,845
– –
PRU icon
60
Prudential Financial
PRU
$41.8B
$369K 0.22%
3,410
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$365K 0.21%
3,071
– –
PG icon
62
Procter & Gamble
PG
$339B
$360K 0.21%
4,133
– –
UNH icon
63
UnitedHealth
UNH
$370B
$355K 0.21%
1,912
– –
COST icon
64
Costco
COST
$420B
$354K 0.21%
2,213
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$351K 0.21%
+7,013
New +$347K
DIS icon
66
Walt Disney
DIS
$181B
$350K 0.2%
3,298
– –
MSTR icon
67
Strategy Inc
MSTR
$38.4B
$349K 0.2%
18,210
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$348K 0.2%
3,218
+19
+0.6% +$2.02K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$344K 0.2%
+23,772
New +$349K
INTC icon
70
Intel
INTC
$513B
$344K 0.2%
10,195
– –
BR icon
71
Broadridge
BR
$19B
$338K 0.2%
4,476
– –
AMGN icon
72
Amgen
AMGN
$222B
$335K 0.2%
1,945
– –
DE icon
73
Deere & Co
DE
$168B
$333K 0.19%
2,695
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$332K 0.19%
91,880
– –
ADBE icon
75
Adobe
ADBE
$105B
$331K 0.19%
2,338
-890
-28% -$122K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q2 2017, Palisades Hudson Asset Management held 115 positions worth $171M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management deployed $9.9M of net new capital in Q2 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was iShares Gold Trust: 102,097 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.97M trimmed.

  • Palisades Hudson Asset Management's largest Q2 2017 buy was iShares Gold Trust: 102,097 shares worth $2.44M.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $5.97M increase.
  • Palisades Hudson Asset Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.97M.
  • Palisades Hudson Asset Management fully exited NOV in Q2 2017, selling an estimated $213K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2017.
  • Palisades Hudson Asset Management opened 16 new positions and closed 3 in Q2 2017.
  • Palisades Hudson Asset Management's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.