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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
+3.89%
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
$127M
AUM Growth
+$5.19M
(+4.2%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
95
New
14
Increased
14
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$625K |
| 3 |
iShares Global Energy ETF
IXC
|
+$387K |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$281K |
| 5 |
Kimberly-Clark
KMB
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 3 |
AT&T
T
|
+$244K |
| 4 |
PepsiCo
PEP
|
+$229K |
| 5 |
SLB Ltd
SLB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.63% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 2.94% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$323B
| $226K | 0.18% |
4,178
| – | – |
|
77
Schwab US REIT ETF
SCHH
$11.2B
| $225K | 0.18% |
11,540
-974
| -8% | -$18.2K |
|
78
Cisco
CSCO
$483B
| $224K | 0.18% |
8,050
| – | – |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $224K | 0.18% |
4,797
+45
| +0.9% | +$2.12K |
|
80
Prologis
PLD
$132B
| $215K | 0.17% |
+5,003
| New | +$205K |
|
81
Dominion Energy
D
$59.1B
| $213K | 0.17% |
+2,764
| New | +$200K |
|
82
Moody's
MCO
$82.8B
| $210K | 0.17% |
2,189
| – | – |
|
83
JPMorgan Chase
JPM
$956B
| $208K | 0.16% |
+3,319
| New | +$200K |
|
84
Broadridge
BR
$19.8B
| $207K | 0.16% |
+4,476
| New | +$196K |
|
85
Comcast
CMCSA
$89.4B
| $207K | 0.16% |
+7,124
| New | +$195K |
|
86
Danaher
DHR
$147B
| $203K | 0.16% |
+3,516
| New | +$191K |
|
87
iShares US Healthcare ETF
IYH
$3.77B
| $201K | 0.16% |
+6,970
| New | +$196K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $201K | 0.16% |
+5,236
| New | +$185K |
|
89
Ford
F
$55.8B
| $182K | 0.14% |
+11,751
| New | +$173K |
|
90
Genworth Financial
GNW
$3.7B
| $93K | 0.07% |
10,990
| – | – |
|
|
ANR
91
DELISTED
Alpha Natural Resources Inc
ANR
| $23K | 0.02% |
+13,852
| New | +$28.2K |
|
|
92
PepsiCo
PEP
$188B
| – | – |
-2,458
| Closed | -$229K |
|
|
93
SLB Ltd
SLB
$78.9B
| – | – |
-2,220
| Closed | -$226K |
|
94
Steel Dynamics
STLD
$38.5B
| – | – |
-8,938
| Closed | -$202K |
|
|
95
AT&T
T
$165B
| – | – |
-9,154
| Closed | -$244K |
|
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Palisades Hudson Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Palisades Hudson Asset Management held 95 positions worth $127M, up 4.2% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Palisades Hudson Asset Management's Q4 2014 filing shows 14 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,061 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
- Palisades Hudson Asset Management's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 34,061 shares worth $1.5M.
- Palisades Hudson Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $625K increase.
- Palisades Hudson Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
- Palisades Hudson Asset Management fully exited AT&T in Q4 2014, selling an estimated $244K.
- Palisades Hudson Asset Management's ten largest holdings make up 75% of its $127M portfolio in Q4 2014.
- Palisades Hudson Asset Management opened 14 new positions and closed 4 in Q4 2014.
- Palisades Hudson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $127M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.