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
+5.75%
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
$182M
AUM Growth
+$5.87M
Cap. Flow
-$3.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.51%
Holding
109
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$199K
2
CSCO icon
Cisco
CSCO
+$192K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$87.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
GE icon
GE Aerospace
GE
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$260K
5
IXC icon
iShares Global Energy ETF
IXC
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
$438K 0.24%
15,378
– –
ABT icon
52
Abbott
ABT
$187B
$435K 0.24%
7,629
– –
DE icon
53
Deere & Co
DE
$168B
$422K 0.23%
2,695
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$422K 0.23%
3,021
-737
-20% -$103K
UNH icon
55
UnitedHealth
UNH
$370B
$422K 0.23%
1,912
– –
COST icon
56
Costco
COST
$420B
$412K 0.23%
2,213
– –
ADBE icon
57
Adobe
ADBE
$105B
$410K 0.23%
2,338
– –
ORCL icon
58
Oracle
ORCL
$423B
$403K 0.22%
8,521
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$402K 0.22%
3,194
+107
+3% +$13.4K
JPM icon
60
JPMorgan Chase
JPM
$950B
$401K 0.22%
3,754
-653
-15% -$66.1K
PM icon
61
Philip Morris
PM
$295B
$399K 0.22%
3,778
– –
V icon
62
Visa
V
$677B
$398K 0.22%
3,488
– –
PRU icon
63
Prudential Financial
PRU
$41.8B
$392K 0.22%
3,410
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$390K 0.21%
3,270
+42
+1% +$2.26K
BWZ icon
65
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$382K 0.21%
11,879
+33
+0.3% +$1.05K
AXP icon
66
American Express
AXP
$230B
$381K 0.21%
3,834
– –
INTC icon
67
Intel
INTC
$513B
$378K 0.21%
8,187
-638
-7% -$27.8K
MMM icon
68
3M
MMM
$94.3B
$370K 0.2%
1,879
– –
DD icon
69
DuPont de Nemours
DD
$19.2B
$367K 0.2%
2,036
– –
HON icon
70
Honeywell
HON
$78B
$359K 0.2%
2,590
– –
DIS icon
71
Walt Disney
DIS
$181B
$354K 0.19%
3,298
– –
BP icon
72
BP
BP
$107B
$349K 0.19%
9,066
-137
-1% -$4.96K
PYPL icon
73
PayPal
PYPL
$50.5B
$343K 0.19%
4,655
– –
AMGN icon
74
Amgen
AMGN
$222B
$338K 0.19%
1,945
– –
PG icon
75
Procter & Gamble
PG
$339B
$338K 0.19%
3,677
-585
-14% -$52.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Palisades Hudson Asset Management held 109 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Palisades Hudson Asset Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Palisades Hudson Asset Management's largest Q4 2017 buy was Hartford Financial Services: 3,573 shares worth $201K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q4 2017, an estimated $87.5K increase.
  • Palisades Hudson Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Palisades Hudson Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $581K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 1 in Q4 2017.
  • Palisades Hudson Asset Management's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.