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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
+2.74%
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
$144M
AUM Growth
-$10.5M
Cap. Flow
-$14.1M
Cap. Flow %
-9.76%
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$232K
2
NOC icon
Northrop Grumman
NOC
+$217K
3
BF.B icon
Brown-Forman Class B
BF.B
+$193K
4
GLOB icon
Globant
GLOB
+$190K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$164K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$403K 0.28%
6,643
+188
+3% +$11.4K
MA icon
52
Mastercard
MA
$493B
$397K 0.28%
1,500
– –
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$382K 0.26%
12,300
+12
+0.1% +$367
SMOG icon
54
VanEck Low Carbon Energy ETF
SMOG
$134M
$379K 0.26%
5,849
– –
AXP icon
55
American Express
AXP
$229B
$369K 0.26%
2,993
– –
ABT icon
56
Abbott
ABT
$188B
$365K 0.25%
4,339
– –
CVX icon
57
Chevron
CVX
$382B
$359K 0.25%
2,886
– –
ORCL icon
58
Oracle
ORCL
$435B
$356K 0.25%
6,250
– –
PLD icon
59
Prologis
PLD
$132B
$354K 0.25%
4,419
– –
GS icon
60
Goldman Sachs
GS
$301B
$347K 0.24%
1,695
– –
BP icon
61
BP
BP
$110B
$346K 0.24%
8,439
– –
UNH icon
62
UnitedHealth
UNH
$371B
$329K 0.23%
1,350
– –
MAR icon
63
Marriott International
MAR
$90.9B
$326K 0.23%
2,325
-192
-8% -$25.5K
PRU icon
64
Prudential Financial
PRU
$42.1B
$315K 0.22%
3,120
– –
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$312K 0.22%
2,241
+669
+43% +$92.6K
KO icon
66
Coca-Cola
KO
$374B
$296K 0.21%
5,812
– –
CSCO icon
67
Cisco
CSCO
$483B
$294K 0.2%
5,364
– –
MCD icon
68
McDonald's
MCD
$194B
$291K 0.2%
1,400
– –
IYH icon
69
iShares US Healthcare ETF
IYH
$3.77B
$290K 0.2%
7,435
+15
+0.2% +$568
NKE icon
70
Nike
NKE
$62.5B
$288K 0.2%
3,426
– –
ABBV icon
71
AbbVie
ABBV
$438B
$285K 0.2%
3,926
– –
DHR icon
72
Danaher
DHR
$147B
$285K 0.2%
2,250
– –
ZION icon
73
Zions Bancorporation
ZION
$10.3B
$281K 0.19%
6,118
– –
INTC icon
74
Intel
INTC
$492B
$279K 0.19%
5,832
– –
MO icon
75
Altria Group
MO
$109B
$271K 0.19%
5,722
– –
1 2
3
4 5

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Palisades Hudson Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisades Hudson Asset Management held 104 positions worth $144M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management withdrew a net $14.1M in Q2 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Colgate-Palmolive, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in Northrop Grumman worth $235K.

  • Palisades Hudson Asset Management's largest Q2 2019 buy was Northrop Grumman: 728 shares worth $235K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2019, an estimated $232K increase.
  • Palisades Hudson Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Palisades Hudson Asset Management fully exited Colgate-Palmolive in Q2 2019, selling an estimated $7.15M.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2019.
  • Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2019.
  • Palisades Hudson Asset Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.