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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
+4.84%
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
$131M
AUM Growth
+$8.06M
Cap. Flow
+$2.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
69.94%
Holding
93
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.67M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$830K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$232K
5
EBAY icon
eBay
EBAY
+$189K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
2
DHR icon
Danaher
DHR
+$239K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.59%
2 Technology 4.36%
3 Healthcare 3.13%
4 Financials 3.11%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$260K 0.2%
6,144
– –
DUK icon
77
Duke Energy
DUK
$94.8B
$260K 0.2%
3,247
– –
MRK icon
78
Merck
MRK
$321B
$259K 0.2%
4,354
+349
+9% +$20.4K
MA icon
79
Mastercard
MA
$496B
$255K 0.19%
2,500
– –
AXP icon
80
American Express
AXP
$230B
$247K 0.19%
3,855
– –
MCO icon
81
Moody's
MCO
$82.7B
$237K 0.18%
2,189
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$237K 0.18%
+2,384
New +$232K
CMCSA icon
83
Comcast
CMCSA
$89.9B
$236K 0.18%
7,124
– –
CSCO icon
84
Cisco
CSCO
$481B
$235K 0.18%
7,406
– –
DE icon
85
Deere & Co
DE
$167B
$230K 0.18%
2,695
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.76B
$216K 0.17%
7,180
+25
+0.3% +$764
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.4B
$216K 0.17%
2,492
-379
-13% -$33.8K
MCD icon
88
McDonald's
MCD
$193B
$211K 0.16%
1,830
– –
EBAY icon
89
eBay
EBAY
$47.2B
$206K 0.16%
+6,255
New +$189K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$201K 0.15%
1,388
– –
F icon
91
Ford
F
$56.1B
$142K 0.11%
11,751
– –
DHR icon
92
Danaher
DHR
$146B
– –
-3,516
Closed -$239K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,685
Closed -$226K
1 2 3
4

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ONPI
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4WM
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A
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MAG
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
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FFL
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Palisades Hudson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisades Hudson Asset Management held 93 positions worth $131M, up 6.6% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Palisades Hudson Asset Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,384 shares worth $237K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $1.67M increase.
  • Palisades Hudson Asset Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $872K.
  • Palisades Hudson Asset Management fully exited Danaher in Q3 2016, selling an estimated $239K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $131M portfolio in Q3 2016.
  • Palisades Hudson Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Palisades Hudson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $131M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.