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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
+5.02%
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
$158M
AUM Growth
-$5.75M
Cap. Flow
-$13.4M
Cap. Flow %
-8.53%
Top 10 Hldgs %
71.03%
Holding
99
New
4
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$889K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$380K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$152K
4
MSFT icon
Microsoft
MSFT
+$137K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.35%
2 Technology 4.25%
3 Financials 3.29%
4 Healthcare 2.71%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.4B
$285K 0.18%
5,120
– –
PYPL icon
77
PayPal
PYPL
$50.5B
$282K 0.18%
6,552
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$280K 0.18%
5,148
– –
LEG icon
79
Leggett & Platt
LEG
$1.29B
$273K 0.17%
5,422
– –
CMCSA icon
80
Comcast
CMCSA
$89.4B
$268K 0.17%
7,124
– –
STLD icon
81
Steel Dynamics
STLD
$38.5B
$264K 0.17%
7,582
– –
PLD icon
82
Prologis
PLD
$132B
$260K 0.17%
5,003
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$257K 0.16%
3,790
– –
CSCO icon
84
Cisco
CSCO
$483B
$250K 0.16%
7,406
– –
NVDA icon
85
NVIDIA
NVDA
$5.27T
$250K 0.16%
91,880
– –
MCO icon
86
Moody's
MCO
$82.7B
$245K 0.16%
2,189
– –
MRK icon
87
Merck
MRK
$323B
$243K 0.15%
4,005
-762
-16% -$46.2K
MCD icon
88
McDonald's
MCD
$194B
$237K 0.15%
1,830
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$225K 0.14%
1,349
-244
-15% -$40.8K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.77B
$225K 0.14%
7,225
+20
+0.3% +$610
DUK icon
91
Duke Energy
DUK
$94.4B
$216K 0.14%
2,628
-619
-19% -$49.2K
GGG icon
92
Graco
GGG
$13.5B
$214K 0.14%
+6,825
New +$206K
NOV icon
93
NOV
NOV
$7.38B
$213K 0.14%
+5,304
New +$207K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.5B
$212K 0.13%
2,571
+18
+0.7% +$1.49K
EBAY icon
95
eBay
EBAY
$48B
$210K 0.13%
+6,255
New +$203K
CBSH icon
96
Commerce Bancshares
CBSH
$8.43B
$205K 0.13%
5,656
– –
RHP icon
97
Ryman Hospitality Properties
RHP
$7.52B
$205K 0.13%
3,322
– –
DHR icon
98
Danaher
DHR
$147B
$202K 0.13%
+2,665
New +$198K
F icon
99
Ford
F
$56B
$182K 0.12%
15,657
+3,906
+33% +$48.5K
1 2 3
4

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM

Palisades Hudson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisades Hudson Asset Management held 99 positions worth $158M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management withdrew a net $13.4M in Q1 2017, reducing 23 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisades Hudson Asset Management opened a new position in NOV worth $213K.

  • Palisades Hudson Asset Management's largest Q1 2017 buy was NOV: 5,304 shares worth $213K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $2.01M increase.
  • Palisades Hudson Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.1M.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $158M portfolio in Q1 2017.
  • Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q1 2017.
  • Palisades Hudson Asset Management's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2017, filed 26 May 2017.