PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-7.99%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$112M
AUM Growth
+$112M
(-3.3%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
95
New
5
Increased
15
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$859K |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $223K | 0.2% |
1,571
| – | – |
|
77
Honeywell
HON
$139B
| $222K | 0.2% |
2,340
| – | – |
|
78
UnitedHealth
UNH
$281B
| $222K | 0.2% |
1,912
| – | – |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220K | 0.2% |
4,612
+37
| +0.8% | +$1.77K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $216K | 0.19% |
1,207
| – | – |
|
81
Moody's
MCO
$91.4B
| $215K | 0.19% |
2,189
| – | – |
|
82
Comcast
CMCSA
$125B
| $203K | 0.18% |
3,562
| – | – |
|
83
Starbucks
SBUX
$100B
| $203K | 0.18% |
3,572
-748
| -17% | -$42.5K |
|
84
Danaher
DHR
$147B
| $201K | 0.18% |
2,363
| – | – |
|
85
Ford
F
$46.8B
| $159K | 0.14% |
11,751
| – | – |
|
86
Genworth Financial
GNW
$3.52B
| $51K | 0.05% |
10,990
-1,387
| -11% | -$6.44K |
|
|
87
eBay
EBAY
$41.4B
| – | – |
-6,255
| Closed | -$376K |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,400
| Closed | -$222K |
|
|
89
JPMorgan Chase
JPM
$829B
| – | – |
-4,994
| Closed | -$338K |
|
90
McKesson
MCK
$85.4B
| – | – |
-960
| Closed | -$216K |
|
91
Merck
MRK
$210B
| – | – |
-3,822
| Closed | -$218K |
|
92
NOV
NOV
$4.94B
| – | – |
-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 |
|