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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
-7.99%
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
$112M
AUM Growth
-$3.79M
(-3.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
95
New
5
Increased
15
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$3.81M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.73M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.07M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$608K |
| 5 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$939K |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$515K |
| 3 |
eBay
EBAY
|
+$376K |
| 4 |
JPMorgan Chase
JPM
|
+$338K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.27% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.4B
| $223K | 0.2% |
1,879
| – | – |
|
77
Honeywell
HON
$73.6B
| $222K | 0.2% |
2,604
| – | – |
|
78
UnitedHealth
UNH
$367B
| $222K | 0.2% |
1,912
| – | – |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $220K | 0.2% |
4,612
+37
| +0.8% | +$1.85K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $216K | 0.19% |
1,207
| – | – |
|
81
Moody's
MCO
$82.9B
| $215K | 0.19% |
2,189
| – | – |
|
82
Comcast
CMCSA
$90.6B
| $203K | 0.18% |
7,124
| – | – |
|
83
Starbucks
SBUX
$121B
| $203K | 0.18% |
3,572
-748
| -17% | -$41.9K |
|
84
Danaher
DHR
$146B
| $201K | 0.18% |
3,516
| – | – |
|
85
Ford
F
$56.2B
| $159K | 0.14% |
11,751
| – | – |
|
86
Genworth Financial
GNW
$3.71B
| $51K | 0.05% |
10,990
-1,387
| -11% | -$8.16K |
|
|
87
eBay
EBAY
$47.6B
| – | – |
-14,862
| Closed | -$376K |
|
88
iShares US Healthcare ETF
IYH
$3.77B
| – | – |
-7,000
| Closed | -$222K |
|
|
89
JPMorgan Chase
JPM
$963B
| – | – |
-4,994
| Closed | -$338K |
|
90
McKesson
MCK
$104B
| – | – |
-960
| Closed | -$216K |
|
91
Merck
MRK
$322B
| – | – |
-4,005
| Closed | -$218K |
|
92
NOV
NOV
$7.44B
| – | – |
-5,484
| Closed | -$265K |
|
|
SD
93
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-16,706
| Closed | -$15K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,287
| Closed | -$306K |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-6,527
| Closed | -$515K |
|
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PAM
Palisades Hudson Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Palisades Hudson Asset Management held 95 positions worth $112M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Palisades Hudson Asset Management deployed $5.83M of net new capital in Q3 2015, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 43,238 shares worth $1.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $939K trimmed.
- Palisades Hudson Asset Management's largest Q3 2015 buy was iShares MSCI Pacific ex Japan ETF: 43,238 shares worth $1.58M.
- Palisades Hudson Asset Management added most to iShares Global Energy ETF in Q3 2015, an estimated $3.81M increase.
- Palisades Hudson Asset Management's biggest Q3 2015 reduction was iShares MSCI Australia ETF, cutting an estimated $939K.
- Palisades Hudson Asset Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $515K.
- Palisades Hudson Asset Management's ten largest holdings make up 72% of its $112M portfolio in Q3 2015.
- Palisades Hudson Asset Management opened 5 new positions and closed 9 in Q3 2015.
- Palisades Hudson Asset Management's portfolio value fell 3.3% quarter-over-quarter to $112M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.