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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
+0.08%
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
$116M
AUM Growth
-$12.8M
(-9.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
97
New
3
Increased
10
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$264K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 3 |
AT&T
T
|
+$219K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$200K |
| 5 |
JPMorgan Chase
JPM
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.53M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$959K |
| 4 |
AGN
Allergan plc
AGN
|
+$318K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.71% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 3.59% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$675B
| $234K | 0.2% |
3,488
| – | – |
|
77
Mastercard
MA
$493B
| $233K | 0.2% |
2,500
| – | – |
|
78
UnitedHealth
UNH
$371B
| $233K | 0.2% |
1,912
| – | – |
|
79
Schwab US REIT ETF
SCHH
$11.2B
| $232K | 0.2% |
12,816
+50
| +0.4% | +$964 |
|
80
Starbucks
SBUX
$119B
| $231K | 0.2% |
4,320
| – | – |
|
|
81
AT&T
T
$165B
| $227K | 0.2% |
+8,471
| New | +$219K |
|
82
iShares US Healthcare ETF
IYH
$3.77B
| $222K | 0.19% |
7,000
+15
| +0.2% | +$472 |
|
83
Merck
MRK
$323B
| $218K | 0.19% |
4,005
-173
| -4% | -$9.7K |
|
84
McKesson
MCK
$103B
| $216K | 0.19% |
960
| – | – |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $215K | 0.19% |
+1,207
| New | +$200K |
|
86
Comcast
CMCSA
$89.4B
| $214K | 0.18% |
7,124
| – | – |
|
87
Danaher
DHR
$147B
| $202K | 0.17% |
3,516
| – | – |
|
88
Ford
F
$55.8B
| $177K | 0.15% |
11,751
| – | – |
|
89
Genworth Financial
GNW
$3.75B
| $94K | 0.08% |
12,377
| – | – |
|
|
SD
90
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $15K | 0.01% |
16,706
| – | – |
|
91
Cisco
CSCO
$483B
| – | – |
-8,050
| Closed | -$222K |
|
92
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-2,446
| Closed | -$201K |
|
93
Prologis
PLD
$132B
| – | – |
-5,003
| Closed | -$218K |
|
94
Qualcomm
QCOM
$170B
| – | – |
-4,063
| Closed | -$282K |
|
95
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-3,322
| Closed | -$202K |
|
96
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,540
| Closed | -$214K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| – | – |
-1,070
| Closed | -$318K |
|
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Palisades Hudson Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Palisades Hudson Asset Management held 97 positions worth $116M, down 9.9% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Palisades Hudson Asset Management withdrew a net $12.8M in Q2 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Allergan plc, an estimated $318K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Palisades Hudson Asset Management opened a new position in iShares Global Energy ETF worth $248K.
- Palisades Hudson Asset Management's largest Q2 2015 buy was iShares Global Energy ETF: 7,064 shares worth $248K.
- Palisades Hudson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $254K increase.
- Palisades Hudson Asset Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.72M.
- Palisades Hudson Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $318K.
- Palisades Hudson Asset Management's ten largest holdings make up 73% of its $116M portfolio in Q2 2015.
- Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2015.
- Palisades Hudson Asset Management's portfolio value fell 9.9% quarter-over-quarter to $116M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.