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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
+7.8%
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
$156M
AUM Growth
+$12.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
JNJ icon
Johnson & Johnson
JNJ
+$246K
4
GLOB icon
Globant
GLOB
+$217K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8K
4
ELV icon
Elevance Health
ELV
+$49.5K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.9%
3 Consumer Discretionary 2.59%
4 Healthcare 2.39%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$402K 0.26%
5,608
– –
UNH icon
52
UnitedHealth
UNH
$367B
$397K 0.25%
1,350
– –
PLD icon
53
Prologis
PLD
$132B
$394K 0.25%
4,419
– –
CHRW icon
54
C.H. Robinson
CHRW
$16.8B
$392K 0.25%
5,009
– –
GS icon
55
Goldman Sachs
GS
$301B
$390K 0.25%
1,695
– –
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$380K 0.24%
12,319
+10
+0.1% +$305
ABT icon
57
Abbott
ABT
$190B
$377K 0.24%
4,339
– –
AXP icon
58
American Express
AXP
$231B
$373K 0.24%
2,993
– –
XOM icon
59
ExxonMobil
XOM
$663B
$371K 0.24%
5,312
-50
-0.9% -$3.46K
MAR icon
60
Marriott International
MAR
$90.9B
$352K 0.23%
2,325
– –
INTC icon
61
Intel
INTC
$492B
$349K 0.22%
5,832
– –
ABBV icon
62
AbbVie
ABBV
$438B
$348K 0.22%
3,926
– –
CVX icon
63
Chevron
CVX
$386B
$348K 0.22%
2,886
– –
NKE icon
64
Nike
NKE
$61.2B
$347K 0.22%
3,426
– –
AMGN icon
65
Amgen
AMGN
$224B
$334K 0.21%
1,385
-40
-3% -$8.82K
ORCL icon
66
Oracle
ORCL
$418B
$331K 0.21%
6,250
– –
BIIB icon
67
Biogen
BIIB
$30.4B
$329K 0.21%
1,109
– –
BAC icon
68
Bank of America
BAC
$447B
$323K 0.21%
9,183
– –
KO icon
69
Coca-Cola
KO
$371B
$322K 0.21%
5,812
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.76B
$318K 0.2%
7,360
-100
-1% -$4.04K
SBCF icon
71
Seacoast Banking Corp of Florida
SBCF
$3.39B
$318K 0.2%
10,386
– –
ZION icon
72
Zions Bancorporation
ZION
$10.3B
$318K 0.2%
6,118
– –
BP icon
73
BP
BP
$111B
$313K 0.2%
8,299
– –
DHR icon
74
Danaher
DHR
$145B
$306K 0.2%
2,250
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$301K 0.19%
4,687
+323
+7% +$18.5K
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
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FFL
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Palisades Hudson Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisades Hudson Asset Management held 106 positions worth $156M, up 8.9% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q4 2019 filing shows 6 new, 28 increased and 10 reduced positions. Its largest new stake was Johnson & Johnson: 1,813 shares worth $264K. The largest sale was iShares Core S&P 500 ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2019 buy was Johnson & Johnson: 1,813 shares worth $264K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $357K increase.
  • Palisades Hudson Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $602K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Palisades Hudson Asset Management opened 6 new positions and closed 0 in Q4 2019.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $156M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.