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
+4.74%
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
$176M
AUM Growth
+$4.97M
Cap. Flow
-$2.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$340K
2
GLD icon
SPDR Gold Trust
GLD
+$237K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$224K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206K
5
DHR icon
Danaher
DHR
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$348K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$277K
5
OEF icon
iShares S&P 100 ETF
OEF
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.63%
2 Technology 3.74%
3 Financials 3.54%
4 Healthcare 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$421K 0.24%
4,407
+74
+2% +$6.82K
PM icon
52
Philip Morris
PM
$295B
$419K 0.24%
3,778
– –
MO icon
53
Altria Group
MO
$114B
$417K 0.24%
6,582
– –
ORCL icon
54
Oracle
ORCL
$423B
$412K 0.23%
8,521
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$411K 0.23%
91,880
– –
ABT icon
56
Abbott
ABT
$187B
$407K 0.23%
7,629
– –
INTU icon
57
Intuit
INTU
$89B
$406K 0.23%
2,855
– –
PG icon
58
Procter & Gamble
PG
$339B
$388K 0.22%
4,262
+129
+3% +$11.7K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$383K 0.22%
3,087
+16
+0.5% +$1.89K
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$379K 0.22%
11,846
+1
+0% +$32
ELV icon
61
Elevance Health
ELV
$85.5B
$377K 0.21%
1,983
– –
UNH icon
62
UnitedHealth
UNH
$370B
$374K 0.21%
1,912
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$371K 0.21%
3,228
-3,785
-54% -$196K
V icon
64
Visa
V
$677B
$367K 0.21%
3,488
– –
COST icon
65
Costco
COST
$420B
$364K 0.21%
2,213
– –
PRU icon
66
Prudential Financial
PRU
$41.8B
$363K 0.21%
3,410
– –
AMGN icon
67
Amgen
AMGN
$222B
$362K 0.21%
1,945
– –
DD icon
68
DuPont de Nemours
DD
$19.2B
$357K 0.2%
+2,036
New +$340K
ADBE icon
69
Adobe
ADBE
$105B
$349K 0.2%
2,338
– –
AXP icon
70
American Express
AXP
$230B
$347K 0.2%
3,834
-21
-0.5% -$1.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$339K 0.19%
5,324
– –
DE icon
72
Deere & Co
DE
$168B
$338K 0.19%
2,695
– –
INTC icon
73
Intel
INTC
$513B
$336K 0.19%
8,825
-1,370
-13% -$48.7K
HON icon
74
Honeywell
HON
$78B
$332K 0.19%
2,590
– –
MMM icon
75
3M
MMM
$94.3B
$330K 0.19%
1,879
– –
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Palisades Hudson Asset Management held 115 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palisades Hudson Asset Management's Q3 2017 filing shows 3 new, 15 increased, 29 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,036 shares worth $357K. The largest sale was iShares Core S&P 500 ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q3 2017 buy was DuPont de Nemours: 2,036 shares worth $357K.
  • Palisades Hudson Asset Management added most to SPDR Gold Trust in Q3 2017, an estimated $237K increase.
  • Palisades Hudson Asset Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
  • Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $348K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q3 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q3 2017.
  • Palisades Hudson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.