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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
+2.21%
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
$123M
AUM Growth
-$4.39M
Cap. Flow
-$6.89M
Cap. Flow %
-5.61%
Top 10 Hldgs %
70.98%
Holding
97
New
–
Increased
13
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$196K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
IEV icon
iShares Europe ETF
IEV
+$862K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$426K
4
CPB icon
Campbell Soup
CPB
+$351K
5
CL icon
Colgate-Palmolive
CL
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.09%
2 Technology 4.15%
3 Healthcare 3.45%
4 Financials 3.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.9B
$243K 0.2%
3,410
– –
ABT icon
77
Abbott
ABT
$187B
$242K 0.2%
6,144
– –
DHR icon
78
Danaher
DHR
$146B
$239K 0.19%
3,516
– –
PYPL icon
79
PayPal
PYPL
$50.1B
$239K 0.19%
6,552
– –
AXP icon
80
American Express
AXP
$228B
$234K 0.19%
3,855
-418
-10% -$26.5K
CMCSA icon
81
Comcast
CMCSA
$89B
$232K 0.19%
7,124
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$226K 0.18%
4,685
+46
+1% +$2.31K
MA icon
83
Mastercard
MA
$490B
$220K 0.18%
2,500
– –
MCD icon
84
McDonald's
MCD
$193B
$220K 0.18%
1,830
– –
MRK icon
85
Merck
MRK
$323B
$220K 0.18%
4,005
– –
DE icon
86
Deere & Co
DE
$164B
$218K 0.18%
2,695
-358
-12% -$29.4K
CSCO icon
87
Cisco
CSCO
$488B
$212K 0.17%
7,406
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.76B
$212K 0.17%
7,155
+25
+0.4% +$730
MCO icon
89
Moody's
MCO
$82.7B
$205K 0.17%
2,189
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$201K 0.16%
1,388
-221
-14% -$31.6K
F icon
91
Ford
F
$56B
$148K 0.12%
11,751
– –
CPB icon
92
Campbell Soup
CPB
$6.72B
– –
-5,500
Closed -$351K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-8,578
Closed -$336K
GNW icon
94
Genworth Financial
GNW
$3.73B
– –
-12,778
Closed -$35K
K
95
DELISTED
Kellanova
K
– –
-3,178
Closed -$228K
STLD icon
96
Steel Dynamics
STLD
$38.5B
– –
-8,938
Closed -$201K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,009
Closed -$206K
1 2 3
4

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4WM
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A
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WFI
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VPF
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Palisades Hudson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisades Hudson Asset Management held 97 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Campbell Soup, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palisades Hudson Asset Management added an estimated $1.21M to Vanguard FTSE Europe ETF.

  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $1.21M increase.
  • Palisades Hudson Asset Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.74M.
  • Palisades Hudson Asset Management fully exited Campbell Soup in Q2 2016, selling an estimated $351K.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $123M portfolio in Q2 2016.
  • Palisades Hudson Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Palisades Hudson Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.