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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
+0.47%
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
-$866K
(-0.6%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
102
New
5
Increased
14
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$219K |
| 2 |
Starbucks
SBUX
|
+$215K |
| 3 |
Merck
MRK
|
+$212K |
| 4 |
Hartford Financial Services
HIG
|
+$206K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$665K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$380K |
| 3 |
Johnson & Johnson
JNJ
|
+$312K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$291K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$660B
| $379K | 0.26% |
5,362
| – | – |
|
52
Prologis
PLD
$132B
| $377K | 0.26% |
4,419
| – | – |
|
53
Pfizer
PFE
$155B
| $374K | 0.26% |
10,965
| – | – |
|
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $373K | 0.26% |
12,309
+9
| +0.1% | +$276 |
|
|
CMA
55
DELISTED
Comerica
CMA
| $370K | 0.26% |
5,608
| – | – |
|
56
Abbott
ABT
$190B
| $363K | 0.25% |
4,339
| – | – |
|
57
American Express
AXP
$232B
| $354K | 0.25% |
2,993
| – | – |
|
58
Goldman Sachs
GS
$304B
| $351K | 0.24% |
1,695
| – | – |
|
59
Oracle
ORCL
$419B
| $344K | 0.24% |
6,250
| – | – |
|
60
Chevron
CVX
$383B
| $342K | 0.24% |
2,886
| – | – |
|
61
Nike
NKE
$61.4B
| $322K | 0.22% |
3,426
| – | – |
|
62
Coca-Cola
KO
$374B
| $316K | 0.22% |
5,812
| – | – |
|
63
BP
BP
$111B
| $315K | 0.22% |
8,299
-140
| -2% | -$5.34K |
|
64
Intel
INTC
$488B
| $301K | 0.21% |
5,832
| – | – |
|
65
McDonald's
MCD
$194B
| $301K | 0.21% |
1,400
| – | – |
|
66
AbbVie
ABBV
$442B
| $297K | 0.21% |
3,926
| – | – |
|
67
UnitedHealth
UNH
$370B
| $293K | 0.2% |
1,350
| – | – |
|
68
Marriott International
MAR
$91.8B
| $289K | 0.2% |
2,325
| – | – |
|
69
Danaher
DHR
$146B
| $288K | 0.2% |
2,250
| – | – |
|
70
iShares US Healthcare ETF
IYH
$3.79B
| $282K | 0.2% |
7,460
+25
| +0.3% | +$962 |
|
71
Prudential Financial
PRU
$42.2B
| $281K | 0.2% |
3,120
| – | – |
|
72
Amgen
AMGN
$227B
| $276K | 0.19% |
1,425
| – | – |
|
73
Northrop Grumman
NOC
$81.7B
| $273K | 0.19% |
728
| – | – |
|
74
Ryman Hospitality Properties
RHP
$7.65B
| $272K | 0.19% |
3,322
| – | – |
|
75
Zions Bancorporation
ZION
$10.4B
| $272K | 0.19% |
6,118
| – | – |
|
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Palisades Hudson Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Palisades Hudson Asset Management held 102 positions worth $144M, down 0.6% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Palisades Hudson Asset Management's Q3 2019 filing shows 5 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,320 shares worth $205K. The largest sale was iShares Core S&P 500 ETF, an estimated $665K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q3 2019 buy was Starbucks: 2,320 shares worth $205K.
- Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $219K increase.
- Palisades Hudson Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $665K.
- Palisades Hudson Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $312K.
- Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q3 2019.
- Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q3 2019.
- Palisades Hudson Asset Management's portfolio value fell 0.6% quarter-over-quarter to $144M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.