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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
+5.48%
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
$194M
AUM Growth
+$8.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.88%
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210K
4
UNP icon
Union Pacific
UNP
+$188K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$174K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
XL
XL Group Ltd.
XL
+$232K
4
AAPL icon
Apple
AAPL
+$156K
5
WFC icon
Wells Fargo
WFC
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 4.54%
3 Financials 3.37%
4 Healthcare 2.75%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$460K 0.24%
4,862
-14
-0.3% -$1.33K
CVX icon
52
Chevron
CVX
$385B
$437K 0.23%
3,576
-316
-8% -$38.3K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.22%
3,220
+15
+0.5% +$2.02K
JPM icon
54
JPMorgan Chase
JPM
$963B
$427K 0.22%
3,786
-246
-6% -$27.9K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$418K 0.22%
3,024
+283
+10% +$37.6K
MO icon
56
Altria Group
MO
$109B
$411K 0.21%
6,819
– –
PYPL icon
57
PayPal
PYPL
$50.4B
$409K 0.21%
4,655
– –
DE icon
58
Deere & Co
DE
$166B
$405K 0.21%
2,695
– –
ORCL icon
59
Oracle
ORCL
$417B
$401K 0.21%
7,780
-741
-9% -$36K
BR icon
60
Broadridge
BR
$19.7B
$396K 0.2%
3,004
– –
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$396K 0.2%
2,405
– –
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$393K 0.2%
12,607
+7
+0.1% +$219
AXP icon
63
American Express
AXP
$231B
$390K 0.2%
3,663
-171
-4% -$17.8K
HON icon
64
Honeywell
HON
$73.7B
$389K 0.2%
2,590
– –
NVDA icon
65
NVIDIA
NVDA
$5.26T
$388K 0.2%
55,280
-5,200
-9% -$33.8K
INTC icon
66
Intel
INTC
$489B
$387K 0.2%
8,187
– –
DIS icon
67
Walt Disney
DIS
$178B
$385K 0.2%
3,298
– –
NKE icon
68
Nike
NKE
$60.7B
$385K 0.2%
4,546
-574
-11% -$46.1K
BP icon
69
BP
BP
$111B
$383K 0.2%
8,692
-125
-1% -$5.23K
MA icon
70
Mastercard
MA
$494B
$382K 0.2%
1,717
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$369K 0.19%
3,286
– –
MCO icon
72
Moody's
MCO
$82.9B
$366K 0.19%
2,189
– –
KO icon
73
Coca-Cola
KO
$373B
$359K 0.19%
7,772
-553
-7% -$25.3K
PGR icon
74
Progressive
PGR
$124B
$358K 0.18%
5,037
– –
AMGN icon
75
Amgen
AMGN
$224B
$357K 0.18%
1,725
-220
-11% -$43.4K
1 2
3
4 5

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4WM
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A
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MAG
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
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FFL
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Palisades Hudson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisades Hudson Asset Management held 114 positions worth $194M, up 4.4% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Palisades Hudson Asset Management opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q3 2018 buy was JPMorgan BetaBuilders Japan ETF: 45,653 shares worth $2.28M.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2018, an estimated $215K increase.
  • Palisades Hudson Asset Management's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $1.89M.
  • Palisades Hudson Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $232K.
  • Palisades Hudson Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q3 2018.
  • Palisades Hudson Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Palisades Hudson Asset Management's portfolio value rose 4.4% quarter-over-quarter to $194M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.