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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
-14.83%
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
$171M
AUM Growth
-$22.8M
(-12%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
21
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.32M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.83M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$889K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$621K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$342K |
| 5 |
IBM
IBM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.81% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.2B
| $424K | 0.25% |
22,012
+6,264
| +40% | +$128K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $414K | 0.24% |
15,378
| – | – |
|
53
PNC Financial Services
PNC
$101B
| $408K | 0.24% |
3,491
| – | – |
|
54
Bank of America
BAC
$448B
| $397K | 0.23% |
16,123
| – | – |
|
55
PayPal
PYPL
$50.5B
| $391K | 0.23% |
4,655
| – | – |
|
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $390K | 0.23% |
12,694
+87
| +0.7% | +$2.67K |
|
57
Chevron
CVX
$385B
| $389K | 0.23% |
3,576
| – | – |
|
58
Deere & Co
DE
$167B
| $389K | 0.23% |
2,608
-87
| -3% | -$12.7K |
|
|
CMA
59
DELISTED
Comerica
CMA
| $385K | 0.23% |
5,608
| – | – |
|
60
Intel
INTC
$491B
| $384K | 0.22% |
8,187
| – | – |
|
61
JPMorgan Chase
JPM
$964B
| $370K | 0.22% |
3,786
| – | – |
|
62
Coca-Cola
KO
$373B
| $368K | 0.22% |
7,772
| – | – |
|
63
Walt Disney
DIS
$178B
| $361K | 0.21% |
3,298
| – | – |
|
64
Oracle
ORCL
$417B
| $351K | 0.21% |
7,780
| – | – |
|
65
American Express
AXP
$231B
| $349K | 0.2% |
3,663
| – | – |
|
66
Goldman Sachs
GS
$302B
| $346K | 0.2% |
2,069
-321
| -13% | -$64.8K |
|
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $344K | 0.2% |
+6,396
| New | +$388K |
|
68
Procter & Gamble
PG
$337B
| $338K | 0.2% |
3,677
| – | – |
|
69
Altria Group
MO
$108B
| $337K | 0.2% |
6,819
| – | – |
|
70
Nike
NKE
$60.9B
| $337K | 0.2% |
4,546
| – | – |
|
71
Amgen
AMGN
$224B
| $336K | 0.2% |
1,725
| – | – |
|
72
McDonald's
MCD
$193B
| $325K | 0.19% |
1,830
| – | – |
|
73
VanEck Low Carbon Energy ETF
SMOG
$134M
| $319K | 0.19% |
+5,849
| New | +$328K |
|
74
BP
BP
$111B
| $315K | 0.18% |
8,563
-129
| -1% | -$5.15K |
|
75
Meta Platforms (Facebook)
META
$1.54T
| $310K | 0.18% |
2,361
-44
| -2% | -$6.37K |
|
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Palisades Hudson Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palisades Hudson Asset Management held 117 positions worth $171M, down 12% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Palisades Hudson Asset Management deployed $6.84M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $889K trimmed.
- Palisades Hudson Asset Management's largest Q4 2018 buy was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.
- Palisades Hudson Asset Management added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $2.32M increase.
- Palisades Hudson Asset Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $889K.
- Palisades Hudson Asset Management fully exited NVIDIA in Q4 2018, selling an estimated $388K.
- Palisades Hudson Asset Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2018.
- Palisades Hudson Asset Management opened 5 new positions and closed 7 in Q4 2018.
- Palisades Hudson Asset Management's portfolio value fell 12% quarter-over-quarter to $171M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.