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
+12.18%
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
$155M
AUM Growth
-$16.1M
Cap. Flow
-$35.1M
Cap. Flow %
-22.67%
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$228K
2
AEP icon
American Electric Power
AEP
+$215K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$207K
4
UNP icon
Union Pacific
UNP
+$201K
5
YUMC icon
Yum China
YUMC
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$762K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.52%
2 Technology 3.53%
3 Financials 3.16%
4 Consumer Discretionary 2.47%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
51
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$376K 0.24%
12,288
-406
-3% -$12.5K
HON icon
52
Honeywell
HON
$73.6B
$372K 0.24%
2,483
– –
SMOG icon
53
VanEck Low Carbon Energy ETF
SMOG
$134M
$364K 0.24%
5,849
– –
BP icon
54
BP
BP
$111B
$363K 0.23%
8,439
-124
-1% -$5.08K
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$359K 0.23%
2,156
-205
-9% -$32.6K
CVX icon
56
Chevron
CVX
$385B
$355K 0.23%
2,886
-690
-19% -$81.6K
MA icon
57
Mastercard
MA
$494B
$353K 0.23%
1,500
– –
ABT icon
58
Abbott
ABT
$190B
$347K 0.22%
4,339
-2,760
-39% -$205K
ORCL icon
59
Oracle
ORCL
$418B
$336K 0.22%
6,250
-1,530
-20% -$78K
UNH icon
60
UnitedHealth
UNH
$367B
$334K 0.22%
1,350
-590
-30% -$150K
MO icon
61
Altria Group
MO
$109B
$329K 0.21%
5,722
-1,097
-16% -$56.1K
AXP icon
62
American Express
AXP
$231B
$327K 0.21%
2,993
-670
-18% -$70.4K
GS icon
63
Goldman Sachs
GS
$302B
$325K 0.21%
1,695
-374
-18% -$72.2K
PLD icon
64
Prologis
PLD
$133B
$318K 0.21%
4,419
-584
-12% -$39.8K
ABBV icon
65
AbbVie
ABBV
$440B
$316K 0.2%
3,926
-936
-19% -$76.6K
MAR icon
66
Marriott International
MAR
$91B
$315K 0.2%
2,517
-2,256
-47% -$265K
INTC icon
67
Intel
INTC
$490B
$313K 0.2%
5,832
-2,355
-29% -$119K
CSCO icon
68
Cisco
CSCO
$476B
$290K 0.19%
5,364
– –
NKE icon
69
Nike
NKE
$60.8B
$289K 0.19%
3,426
-1,120
-25% -$92.4K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.77B
$287K 0.19%
7,420
+70
+1% +$2.66K
PRU icon
71
Prudential Financial
PRU
$42.3B
$287K 0.19%
3,120
-290
-9% -$26.7K
ZION icon
72
Zions Bancorporation
ZION
$10.4B
$278K 0.18%
6,118
– –
SBCF icon
73
Seacoast Banking Corp of Florida
SBCF
$3.42B
$274K 0.18%
10,386
– –
RHP icon
74
Ryman Hospitality Properties
RHP
$7.7B
$273K 0.18%
3,322
– –
KO icon
75
Coca-Cola
KO
$373B
$272K 0.18%
5,812
-1,960
-25% -$91.7K
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
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisades Hudson Asset Management held 115 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palisades Hudson Asset Management withdrew a net $35.1M in Q1 2019, closing 14 positions and reducing 60 holdings. Its most notable exit was Deere & Co, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisades Hudson Asset Management opened a new position in Leggett & Platt worth $229K.

  • Palisades Hudson Asset Management's largest Q1 2019 buy was Leggett & Platt: 5,422 shares worth $229K.
  • Palisades Hudson Asset Management added most to Walt Disney in Q1 2019, an estimated $123K increase.
  • Palisades Hudson Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Palisades Hudson Asset Management fully exited Deere & Co in Q1 2019, selling an estimated $389K.
  • Palisades Hudson Asset Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2019.
  • Palisades Hudson Asset Management opened 5 new positions and closed 14 in Q1 2019.
  • Palisades Hudson Asset Management's portfolio value fell 9.4% quarter-over-quarter to $155M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.