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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
+2.45%
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
$129M
AUM Growth
+$1.48M
Cap. Flow
-$1.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
74.46%
Holding
100
New
9
Increased
22
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$456K
2
AGN
Allergan plc
AGN
+$305K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$234K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$939K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$421K
4
AGN
Allergan Inc
AGN
+$412K
5
IXC icon
iShares Global Energy ETF
IXC
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Technology 5.35%
3 Healthcare 4.46%
4 Financials 2.99%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$229K 0.18%
4,178
– –
V icon
77
Visa
V
$679B
$228K 0.18%
3,488
– –
MCO icon
78
Moody's
MCO
$83B
$227K 0.18%
2,189
– –
UNH icon
79
UnitedHealth
UNH
$367B
$226K 0.18%
+1,912
New +$212K
CSCO icon
80
Cisco
CSCO
$476B
$222K 0.17%
8,050
– –
PLD icon
81
Prologis
PLD
$133B
$218K 0.17%
5,003
– –
MCK icon
82
McKesson
MCK
$104B
$217K 0.17%
+960
New +$213K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.76B
$216K 0.17%
6,985
+15
+0.2% +$453
MA icon
84
Mastercard
MA
$495B
$216K 0.17%
+2,500
New +$217K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.5B
$214K 0.17%
+2,540
New +$216K
SBUX icon
86
Starbucks
SBUX
$121B
$205K 0.16%
+4,320
New +$194K
RHP icon
87
Ryman Hospitality Properties
RHP
$7.64B
$202K 0.16%
+3,322
New +$193K
CMCSA icon
88
Comcast
CMCSA
$90.6B
$201K 0.16%
7,124
– –
DHR icon
89
Danaher
DHR
$146B
$201K 0.16%
3,516
– –
JPM icon
90
JPMorgan Chase
JPM
$963B
$201K 0.16%
3,319
– –
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$201K 0.16%
+2,446
New +$192K
F icon
92
Ford
F
$56B
$190K 0.15%
11,751
– –
GNW icon
93
Genworth Financial
GNW
$3.71B
$90K 0.07%
12,377
+1,387
+13% +$10.6K
SD
94
DELISTED
SANDRIDGE ENERGY, INC.
SD
$30K 0.02%
+16,706
New +$28.1K
BWZ icon
95
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-13,035
Closed -$421K
D icon
96
Dominion Energy
D
$59.5B
– –
-2,764
Closed -$213K
IXC icon
97
iShares Global Energy ETF
IXC
$2.74B
– –
-9,746
Closed -$362K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,236
Closed -$201K
ANR
99
DELISTED
Alpha Natural Resources Inc
ANR
– –
-13,852
Closed -$23K
AGN
100
DELISTED
Allergan Inc
AGN
– –
-1,938
Closed -$412K
1 2 3
4

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Palisades Hudson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisades Hudson Asset Management held 100 positions worth $129M, up 1.2% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Palisades Hudson Asset Management's Q1 2015 filing shows 9 new, 22 increased, 4 reduced and 6 closed positions. Its largest new stake was Allergan plc: 1,070 shares worth $318K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q1 2015 buy was Allergan plc: 1,070 shares worth $318K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $456K increase.
  • Palisades Hudson Asset Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Palisades Hudson Asset Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015, selling an estimated $421K.
  • Palisades Hudson Asset Management's ten largest holdings make up 74% of its $129M portfolio in Q1 2015.
  • Palisades Hudson Asset Management opened 9 new positions and closed 6 in Q1 2015.
  • Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $129M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2015, filed 13 May 2015.