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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
-1.18%
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
$122M
AUM Growth
+$1.18M
Cap. Flow
+$2.36M
Cap. Flow %
1.94%
Top 10 Hldgs %
77%
Holding
83
New
12
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
2
PG icon
Procter & Gamble
PG
+$545K
3
BA icon
Boeing
BA
+$459K
4
JNPR
Juniper Networks
JNPR
+$404K
5
MAR icon
Marriott International
MAR
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
PLD icon
Prologis
PLD
+$206K
4
F icon
Ford
F
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$61.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Technology 5.09%
3 Healthcare 3.84%
4 Financials 2.68%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
$223K 0.18%
5,526
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.2B
$213K 0.17%
12,514
-278
-2% -$4.95K
MCO icon
78
Moody's
MCO
$82.8B
$207K 0.17%
+2,189
New +$201K
CSCO icon
79
Cisco
CSCO
$483B
$203K 0.17%
+8,050
New +$202K
STLD icon
80
Steel Dynamics
STLD
$38.5B
$202K 0.17%
+8,938
New +$195K
GNW icon
81
Genworth Financial
GNW
$3.7B
$144K 0.12%
10,990
– –
F icon
82
Ford
F
$55.8B
– –
-11,751
Closed -$203K
PLD icon
83
Prologis
PLD
$132B
– –
-5,003
Closed -$206K
1 2 3
4

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4WM
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A
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MAG
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VPF
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Palisades Hudson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisades Hudson Asset Management held 83 positions worth $122M, up 0.98% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Palisades Hudson Asset Management's Q3 2014 filing shows 12 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 6,647 shares worth $557K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2014 buy was Procter & Gamble: 6,647 shares worth $557K.
  • Palisades Hudson Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $587K increase.
  • Palisades Hudson Asset Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Palisades Hudson Asset Management fully exited Prologis in Q3 2014, selling an estimated $206K.
  • Palisades Hudson Asset Management's ten largest holdings make up 77% of its $122M portfolio in Q3 2014.
  • Palisades Hudson Asset Management opened 12 new positions and closed 2 in Q3 2014.
  • Palisades Hudson Asset Management's portfolio value rose 0.98% quarter-over-quarter to $122M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.