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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
+5.35%
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
$119M
AUM Growth
+$6.39M
(+5.7%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
98
New
12
Increased
16
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.33M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$650K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$591K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$884K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$663K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$474K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.42% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$75B
| $242K | 0.2% |
2,604
| – | – |
|
77
Broadridge
BR
$19.8B
| $240K | 0.2% |
4,476
-655
| -13% | -$36.7K |
|
78
3M
MMM
$94.6B
| $237K | 0.2% |
1,879
| – | – |
|
79
Deere & Co
DE
$166B
| $233K | 0.2% |
3,053
| – | – |
|
80
Duke Energy
DUK
$94.8B
| $232K | 0.2% |
+3,247
| New | +$228K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $232K | 0.2% |
4,639
+27
| +0.6% | +$1.35K |
|
82
PayPal
PYPL
$50.8B
| $226K | 0.19% |
+6,255
| New | +$221K |
|
83
UnitedHealth
UNH
$366B
| $225K | 0.19% |
1,912
| – | – |
|
84
Moody's
MCO
$82.8B
| $220K | 0.19% |
2,189
| – | – |
|
85
Danaher
DHR
$146B
| $219K | 0.18% |
3,516
| – | – |
|
|
K
86
DELISTED
Kellanova
K
| $216K | 0.18% |
+3,178
| New | +$208K |
|
87
McDonald's
MCD
$192B
| $216K | 0.18% |
+1,830
| New | +$205K |
|
88
Prologis
PLD
$132B
| $215K | 0.18% |
+5,003
| New | +$211K |
|
89
Starbucks
SBUX
$121B
| $214K | 0.18% |
3,572
| – | – |
|
90
iShares US Healthcare ETF
IYH
$3.76B
| $212K | 0.18% |
+7,050
| New | +$210K |
|
91
Vanguard Real Estate ETF
VNQ
$38.3B
| $211K | 0.18% |
+2,645
| New | +$209K |
|
92
JPMorgan Chase
JPM
$958B
| $210K | 0.18% |
+3,174
| New | +$207K |
|
93
Merck
MRK
$321B
| $202K | 0.17% |
+4,005
| New | +$202K |
|
94
Comcast
CMCSA
$90.2B
| $201K | 0.17% |
7,124
| – | – |
|
95
Ford
F
$56.3B
| $166K | 0.14% |
11,751
| – | – |
|
96
Genworth Financial
GNW
$3.7B
| $48K | 0.04% |
12,778
+1,788
| +16% | +$8.27K |
|
|
ALTR
97
DELISTED
Altera Corp
ALTR
| – | – |
-9,474
| Closed | -$474K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,207
| Closed | -$216K |
|
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Palisades Hudson Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Palisades Hudson Asset Management held 98 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Palisades Hudson Asset Management's Q4 2015 filing shows 12 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 41,591 shares worth $1.17M. The largest sale was iShares Global Energy ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
- Palisades Hudson Asset Management's largest Q4 2015 buy was iShares North American Natural Resources ETF: 41,591 shares worth $1.17M.
- Palisades Hudson Asset Management added most to iShares MSCI Canada ETF in Q4 2015, an estimated $1.33M increase.
- Palisades Hudson Asset Management's biggest Q4 2015 reduction was iShares Global Energy ETF, cutting an estimated $2.17M.
- Palisades Hudson Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $474K.
- Palisades Hudson Asset Management's ten largest holdings make up 69% of its $119M portfolio in Q4 2015.
- Palisades Hudson Asset Management opened 12 new positions and closed 2 in Q4 2015.
- Palisades Hudson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $119M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.