PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.08%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$116M
AUM Growth
+$116M
(-9.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
97
New
3
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 2 |
iShares Global Energy ETF
IXC
|
$248K |
| 3 |
AT&T
T
|
$227K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$215K |
| 5 |
Starbucks
SBUX
|
$116K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$950K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$293K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $234K | 0.2% |
3,488
| – | – |
|
77
Mastercard
MA
$538B
| $233K | 0.2% |
2,500
| – | – |
|
78
UnitedHealth
UNH
$281B
| $233K | 0.2% |
1,912
| – | – |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $232K | 0.2% |
6,408
+25
| +0.4% | +$905 |
|
|
80
Starbucks
SBUX
$100B
| $231K | 0.2% |
4,320
+2,160
| +100% | +$116K |
|
|
81
AT&T
T
$209B
| $227K | 0.2% |
+6,398
| New | +$227K |
|
82
iShares US Healthcare ETF
IYH
$2.75B
| $222K | 0.19% |
1,400
+3
| +0.2% | +$476 |
|
83
Merck
MRK
$210B
| $218K | 0.19% |
3,822
-165
| -4% | -$9.41K |
|
84
McKesson
MCK
$85.4B
| $216K | 0.19% |
960
| – | – |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $215K | 0.19% |
+1,207
| New | +$215K |
|
86
Comcast
CMCSA
$125B
| $214K | 0.18% |
3,562
| – | – |
|
87
Danaher
DHR
$147B
| $202K | 0.17% |
2,363
| – | – |
|
88
Ford
F
$46.8B
| $177K | 0.15% |
11,751
| – | – |
|
89
Genworth Financial
GNW
$3.52B
| $94K | 0.08% |
12,377
| – | – |
|
|
SD
90
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $15K | 0.01% |
16,706
| – | – |
|
91
Qualcomm
QCOM
$173B
| – | – |
-4,063
| Closed | -$282K |
|
92
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-3,322
| Closed | -$202K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,540
| Closed | -$214K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| – | – |
-1,070
| Closed | -$318K |
|
95
Cisco
CSCO
$274B
| – | – |
-8,050
| Closed | -$222K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,446
| Closed | -$201K |
|
97
Prologis
PLD
$106B
| – | – |
-5,003
| Closed | -$218K |
|