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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
+3.12%
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
$186M
AUM Growth
+$2.17M
Cap. Flow
-$2.88M
Cap. Flow %
-1.55%
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$292K
2
T icon
AT&T
T
+$275K
3
NOV icon
NOV
NOV
+$215K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
TWX
Time Warner Inc
TWX
+$610K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$492K
4
IXC icon
iShares Global Energy ETF
IXC
+$268K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$433K 0.23%
7,099
-530
-7% -$32.1K
WFC icon
52
Wells Fargo
WFC
$265B
$425K 0.23%
7,670
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$423K 0.23%
3,205
– –
JNPR
54
DELISTED
Juniper Networks
JNPR
$422K 0.23%
15,378
– –
JPM icon
55
JPMorgan Chase
JPM
$956B
$420K 0.23%
4,032
+278
+7% +$30.5K
NKE icon
56
Nike
NKE
$62.5B
$408K 0.22%
5,120
– –
INTC icon
57
Intel
INTC
$492B
$407K 0.22%
8,187
– –
BWZ icon
58
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$394K 0.21%
12,600
+630
+5% +$20.2K
PYPL icon
59
PayPal
PYPL
$50.5B
$388K 0.21%
4,655
– –
MO icon
60
Altria Group
MO
$109B
$387K 0.21%
6,819
+237
+4% +$13.7K
BP icon
61
BP
BP
$110B
$379K 0.2%
8,817
-115
-1% -$4.83K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$379K 0.2%
3,286
+16
+0.5% +$867
DE icon
63
Deere & Co
DE
$164B
$377K 0.2%
2,695
– –
AXP icon
64
American Express
AXP
$229B
$376K 0.2%
3,834
– –
ORCL icon
65
Oracle
ORCL
$435B
$375K 0.2%
8,521
– –
MCO icon
66
Moody's
MCO
$82.8B
$373K 0.2%
2,189
– –
KO icon
67
Coca-Cola
KO
$374B
$365K 0.2%
8,325
-1,321
-14% -$57.1K
AMGN icon
68
Amgen
AMGN
$226B
$359K 0.19%
1,945
– –
NVDA icon
69
NVIDIA
NVDA
$5.27T
$358K 0.19%
60,480
– –
BR icon
70
Broadridge
BR
$19.8B
$346K 0.19%
3,004
– –
DIS icon
71
Walt Disney
DIS
$178B
$346K 0.19%
3,298
– –
DD icon
72
DuPont de Nemours
DD
$19.1B
$340K 0.18%
2,036
– –
HON icon
73
Honeywell
HON
$77B
$337K 0.18%
2,590
– –
MA icon
74
Mastercard
MA
$493B
$337K 0.18%
1,717
– –
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$333K 0.18%
2,741
-280
-9% -$34.9K
1 2
3
4 5

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4WM
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MAG
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VPF
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FFL
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Palisades Hudson Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisades Hudson Asset Management held 114 positions worth $186M, up 1.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management's Q2 2018 filing shows 3 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 30,524 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q2 2018 buy was iShares Global Clean Energy ETF: 30,524 shares worth $266K.
  • Palisades Hudson Asset Management added most to AT&T in Q2 2018, an estimated $275K increase.
  • Palisades Hudson Asset Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • Palisades Hudson Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $610K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $186M portfolio in Q2 2018.
  • Palisades Hudson Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.