We are live on
!
Find out more
PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$286M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
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
$127M
AUM Growth
+$8.6M
(+7.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
iShares Global Energy ETF
IXC
|
+$1.44M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.37M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.09M |
| 5 |
iShares Europe ETF
IEV
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$1.17M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$623K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$290K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$190B
| $257K | 0.2% |
6,144
| – | – |
|
77
PayPal
PYPL
$50.4B
| $253K | 0.2% |
6,552
+297
| +5% | +$10.7K |
|
78
Prudential Financial
PRU
$42.3B
| $246K | 0.19% |
3,410
| – | – |
|
79
UnitedHealth
UNH
$366B
| $246K | 0.19% |
1,912
| – | – |
|
80
Mastercard
MA
$493B
| $237K | 0.19% |
2,500
-290
| -10% | -$25.6K |
|
81
Deere & Co
DE
$166B
| $235K | 0.18% |
3,053
| – | – |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $231K | 0.18% |
4,639
| – | – |
|
83
McDonald's
MCD
$193B
| $230K | 0.18% |
1,830
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $228K | 0.18% |
+1,609
| New | +$213K |
|
|
K
85
DELISTED
Kellanova
K
| $228K | 0.18% |
3,178
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$38.4B
| $225K | 0.18% |
2,688
+43
| +2% | +$3.35K |
|
87
Danaher
DHR
$146B
| $224K | 0.18% |
3,516
| – | – |
|
88
Prologis
PLD
$133B
| $221K | 0.17% |
5,003
| – | – |
|
89
Comcast
CMCSA
$90.8B
| $218K | 0.17% |
7,124
| – | – |
|
90
Cisco
CSCO
$475B
| $211K | 0.17% |
+7,406
| New | +$191K |
|
91
Moody's
MCO
$82.5B
| $211K | 0.17% |
2,189
| – | – |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $206K | 0.16% |
+1,009
| New | +$191K |
|
93
Merck
MRK
$322B
| $202K | 0.16% |
4,005
| – | – |
|
94
Steel Dynamics
STLD
$38B
| $201K | 0.16% |
+8,938
| New | +$168K |
|
95
iShares US Healthcare ETF
IYH
$3.77B
| $200K | 0.16% |
7,130
+80
| +1% | +$2.21K |
|
96
Ford
F
$56B
| $159K | 0.13% |
11,751
| – | – |
|
97
Genworth Financial
GNW
$3.71B
| $35K | 0.03% |
12,778
| – | – |
|
|
98
iShares North American Natural Resources ETF
IGE
$783M
| – | – |
-41,591
| Closed | -$1.17M |
|
99
Starbucks
SBUX
$121B
| – | – |
-3,572
| Closed | -$214K |
|
|
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| – | – |
-5,820
| Closed | -$270K |
|
Similar funds
HMP
ONPI
4WM
A
VPF
EA
FFL
PAM
Palisades Hudson Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Palisades Hudson Asset Management held 101 positions worth $127M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Palisades Hudson Asset Management deployed $6.69M of net new capital in Q1 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $1.12M trimmed.
- Palisades Hudson Asset Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.
- Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.49M increase.
- Palisades Hudson Asset Management's biggest Q1 2016 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.12M.
- Palisades Hudson Asset Management fully exited iShares North American Natural Resources ETF in Q1 2016, selling an estimated $1.17M.
- Palisades Hudson Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q1 2016.
- Palisades Hudson Asset Management opened 5 new positions and closed 4 in Q1 2016.
- Palisades Hudson Asset Management's portfolio value rose 7.3% quarter-over-quarter to $127M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2016, filed 6 May 2016.