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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
+4.27%
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
$163M
AUM Growth
+$32.5M
Cap. Flow
+$27.1M
Cap. Flow %
16.61%
Top 10 Hldgs %
73.41%
Holding
96
New
5
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
4
STLD icon
Steel Dynamics
STLD
+$239K
5
NVDA icon
NVIDIA
NVDA
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$659K
4
IXC icon
iShares Global Energy ETF
IXC
+$301K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.51%
2 Technology 3.77%
3 Financials 3.15%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73.6B
$271K 0.17%
2,590
-14
-0.5% -$1.42K
STLD icon
77
Steel Dynamics
STLD
$38B
$270K 0.17%
+7,582
New +$239K
MRK icon
78
Merck
MRK
$322B
$268K 0.16%
4,767
+413
+9% +$24.2K
LEG icon
79
Leggett & Platt
LEG
$1.32B
$265K 0.16%
5,422
-1,515
-22% -$72.1K
PLD icon
80
Prologis
PLD
$133B
$264K 0.16%
5,003
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.16%
1,593
+205
+15% +$31.6K
NKE icon
82
Nike
NKE
$60.7B
$260K 0.16%
5,120
– –
PYPL icon
83
PayPal
PYPL
$50.4B
$259K 0.16%
6,552
– –
DUK icon
84
Duke Energy
DUK
$95.7B
$252K 0.15%
3,247
– –
CMCSA icon
85
Comcast
CMCSA
$90.6B
$246K 0.15%
7,124
– –
NVDA icon
86
NVIDIA
NVDA
$5.26T
$245K 0.15%
+91,880
New +$192K
ABT icon
87
Abbott
ABT
$189B
$236K 0.14%
6,144
– –
CSCO icon
88
Cisco
CSCO
$476B
$224K 0.14%
7,406
– –
MCD icon
89
McDonald's
MCD
$193B
$223K 0.14%
1,830
– –
CBSH icon
90
Commerce Bancshares
CBSH
$8.5B
$211K 0.13%
+5,656
New +$191K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.5B
$211K 0.13%
2,553
+61
+2% +$4.97K
RHP icon
92
Ryman Hospitality Properties
RHP
$7.64B
$209K 0.13%
+3,322
New +$184K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.76B
$208K 0.13%
7,205
+25
+0.3% +$725
MCO icon
94
Moody's
MCO
$83B
$206K 0.13%
2,189
– –
F icon
95
Ford
F
$56B
$143K 0.09%
11,751
– –
EBAY icon
96
eBay
EBAY
$47.7B
– –
-6,255
Closed -$206K
1 2 3
4

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4WM
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MAG
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VPF
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Palisades Hudson Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisades Hudson Asset Management held 96 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palisades Hudson Asset Management deployed $27.1M of net new capital in Q4 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 243,340 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.12M trimmed.

  • Palisades Hudson Asset Management's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 243,340 shares worth $28.1M.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Palisades Hudson Asset Management fully exited eBay in Q4 2016, selling an estimated $206K.
  • Palisades Hudson Asset Management's ten largest holdings make up 73% of its $163M portfolio in Q4 2016.
  • Palisades Hudson Asset Management opened 5 new positions and closed 1 in Q4 2016.
  • Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $163M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.