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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
+2.34%
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
$171M
AUM Growth
+$13.4M
(+8.5%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
115
New
16
Increased
16
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
iShares Gold Trust
IAU
|
+$2.47M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$883K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
Amazon
AMZN
|
+$387K |
| 3 |
NOV
NOV
|
+$213K |
| 4 |
eBay
EBAY
|
+$210K |
| 5 |
Danaher
DHR
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.92% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.3B
| $327K | 0.19% |
1,879
| – | – |
|
77
Visa
V
$677B
| $327K | 0.19% |
3,488
| – | – |
|
78
American Express
AXP
$230B
| $325K | 0.19% |
3,855
| – | – |
|
79
Honeywell
HON
$78B
| $312K | 0.18% |
2,590
| – | – |
|
80
Kimberly-Clark
KMB
$36.5B
| $308K | 0.18% |
2,385
| – | – |
|
81
Nike
NKE
$61.9B
| $302K | 0.18% |
5,120
| – | – |
|
82
Bristol-Myers Squibb
BMY
$132B
| $297K | 0.17% |
5,324
+176
| +3% | +$9.58K |
|
83
Prologis
PLD
$133B
| $293K | 0.17% |
5,003
| – | – |
|
84
BP
BP
$107B
| $288K | 0.17% |
9,361
-156
| -2% | -$4.85K |
|
85
Leggett & Platt
LEG
$1.31B
| $285K | 0.17% |
5,422
| – | – |
|
86
McDonald's
MCD
$195B
| $280K | 0.16% |
1,830
| – | – |
|
87
Comcast
CMCSA
$90B
| $277K | 0.16% |
7,124
| – | – |
|
88
IBM
IBM
$224B
| $272K | 0.16% |
1,851
| – | – |
|
89
Steel Dynamics
STLD
$37.6B
| $272K | 0.16% |
7,582
| – | – |
|
90
Zions Bancorporation
ZION
$10.3B
| $269K | 0.16% |
+6,118
| New | +$252K |
|
91
Gilead Sciences
GILD
$165B
| $268K | 0.16% |
3,790
| – | – |
|
92
Moody's
MCO
$82.7B
| $266K | 0.16% |
2,189
| – | – |
|
93
PayPal
PYPL
$50.5B
| $266K | 0.16% |
4,952
-1,600
| -24% | -$78.6K |
|
94
iShares S&P 100 ETF
OEF
$20.5B
| $252K | 0.15% |
+2,995
| New | +$318K |
|
95
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $250K | 0.15% |
+10,386
| New | +$247K |
|
96
Graco
GGG
$13.5B
| $249K | 0.15% |
6,825
| – | – |
|
97
Merck
MRK
$318B
| $245K | 0.14% |
4,005
| – | – |
|
98
iShares US Healthcare ETF
IYH
$3.71B
| $241K | 0.14% |
7,245
+20
| +0.3% | +$639 |
|
99
NextEra Energy
NEE
$177B
| $234K | 0.14% |
+6,672
| New | +$228K |
|
100
Yum China
YUMC
$16.3B
| $234K | 0.14% |
+5,935
| New | +$214K |
|
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Palisades Hudson Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Palisades Hudson Asset Management held 115 positions worth $171M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Palisades Hudson Asset Management deployed $9.9M of net new capital in Q2 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was iShares Gold Trust: 102,097 shares worth $2.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.97M trimmed.
- Palisades Hudson Asset Management's largest Q2 2017 buy was iShares Gold Trust: 102,097 shares worth $2.44M.
- Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $5.97M increase.
- Palisades Hudson Asset Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.97M.
- Palisades Hudson Asset Management fully exited NOV in Q2 2017, selling an estimated $213K.
- Palisades Hudson Asset Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2017.
- Palisades Hudson Asset Management opened 16 new positions and closed 3 in Q2 2017.
- Palisades Hudson Asset Management's portfolio value rose 8.5% quarter-over-quarter to $171M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.