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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
-0.65%
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
$183M
AUM Growth
+$1.73M
(+0.95%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
112
New
4
Increased
13
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 2 |
SPDR Gold Trust
GLD
|
+$621K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$314K |
| 4 |
Texas Roadhouse
TXRH
|
+$212K |
| 5 |
Yum China
YUMC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$662K |
| 2 |
Hartford Financial Services
HIG
|
+$201K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$158K |
| 4 |
Microsoft
MSFT
|
+$126K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$80.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.26% |
| 2 | Technology | 4.01% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $419K | 0.23% |
9,646
| – | – |
|
52
Costco
COST
$418B
| $417K | 0.23% |
2,213
| – | – |
|
53
Visa
V
$678B
| $417K | 0.23% |
3,488
| – | – |
|
54
JPMorgan Chase
JPM
$964B
| $413K | 0.23% |
3,754
| – | – |
|
55
AT&T
T
$167B
| $412K | 0.22% |
15,299
| – | – |
|
56
Altria Group
MO
$108B
| $410K | 0.22% |
6,582
| – | – |
|
57
UnitedHealth
UNH
$367B
| $409K | 0.22% |
1,912
| – | – |
|
58
Wells Fargo
WFC
$265B
| $402K | 0.22% |
7,670
| – | – |
|
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $396K | 0.22% |
11,970
+91
| +0.8% | +$3K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.6B
| $391K | 0.21% |
3,205
+11
| +0.3% | +$1.38K |
|
61
Oracle
ORCL
$417B
| $390K | 0.21% |
8,521
| – | – |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $390K | 0.21% |
3,270
| – | – |
|
63
Johnson & Johnson
JNJ
$627B
| $387K | 0.21% |
3,021
| – | – |
|
64
Philip Morris
PM
$291B
| $376K | 0.2% |
3,778
| – | – |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $374K | 0.2% |
15,378
| – | – |
|
66
American Express
AXP
$231B
| $358K | 0.2% |
3,834
| – | – |
|
67
Moody's
MCO
$82.7B
| $353K | 0.19% |
2,189
| – | – |
|
68
Prudential Financial
PRU
$42.4B
| $353K | 0.19% |
3,410
| – | – |
|
69
PayPal
PYPL
$50.5B
| $353K | 0.19% |
4,655
| – | – |
|
70
NVIDIA
NVDA
$5.25T
| $350K | 0.19% |
60,480
| – | – |
|
71
3M
MMM
$94.4B
| $345K | 0.19% |
1,879
| – | – |
|
72
Nike
NKE
$60.8B
| $340K | 0.19% |
5,120
| – | – |
|
73
Honeywell
HON
$73.6B
| $338K | 0.18% |
2,590
| – | – |
|
74
BP
BP
$111B
| $336K | 0.18% |
8,932
-134
| -1% | -$5.05K |
|
75
Amgen
AMGN
$224B
| $332K | 0.18% |
1,945
| – | – |
|
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Palisades Hudson Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Palisades Hudson Asset Management held 112 positions worth $183M, up 0.95% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.5%. Palisades Hudson Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q1 2018 buy was Texas Roadhouse: 3,687 shares worth $213K.
- Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.93M increase.
- Palisades Hudson Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
- Palisades Hudson Asset Management fully exited Hartford Financial Services in Q1 2018, selling an estimated $201K.
- Palisades Hudson Asset Management's ten largest holdings make up 69% of its $183M portfolio in Q1 2018.
- Palisades Hudson Asset Management opened 4 new positions and closed 1 in Q1 2018.
- Palisades Hudson Asset Management's portfolio value rose 0.95% quarter-over-quarter to $183M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2018, filed 14 May 2018.