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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
+4.74%
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
$176M
AUM Growth
+$4.97M
Cap. Flow
-$2.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$340K
2
GLD icon
SPDR Gold Trust
GLD
+$237K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$224K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206K
5
DHR icon
Danaher
DHR
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$348K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$277K
5
OEF icon
iShares S&P 100 ETF
OEF
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.63%
2 Technology 3.74%
3 Financials 3.54%
4 Healthcare 2.79%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$325K 0.18%
3,298
– –
BP icon
77
BP
BP
$110B
$319K 0.18%
9,203
-158
-2% -$5.02K
PLD icon
78
Prologis
PLD
$131B
$317K 0.18%
5,003
– –
GILD icon
79
Gilead Sciences
GILD
$166B
$307K 0.17%
3,790
– –
MCO icon
80
Moody's
MCO
$83.1B
$305K 0.17%
2,189
– –
PYPL icon
81
PayPal
PYPL
$50B
$298K 0.17%
4,655
-297
-6% -$17.8K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.2B
$290K 0.16%
14,126
-4,692
-25% -$96.7K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$289K 0.16%
6,118
– –
MCD icon
84
McDonald's
MCD
$194B
$287K 0.16%
1,830
– –
GGG icon
85
Graco
GGG
$13.5B
$281K 0.16%
6,825
– –
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$281K 0.16%
2,385
– –
CMCSA icon
87
Comcast
CMCSA
$88.9B
$274K 0.16%
7,124
– –
NKE icon
88
Nike
NKE
$62.2B
$265K 0.15%
5,120
– –
STLD icon
89
Steel Dynamics
STLD
$38.4B
$261K 0.15%
7,582
– –
LEG icon
90
Leggett & Platt
LEG
$1.28B
$259K 0.15%
5,422
– –
IBM icon
91
IBM
IBM
$223B
$257K 0.15%
1,851
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.75B
$250K 0.14%
7,260
+15
+0.2% +$506
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.34B
$248K 0.14%
10,386
– –
MRK icon
94
Merck
MRK
$322B
$245K 0.14%
4,005
– –
NEE icon
95
NextEra Energy
NEE
$176B
$244K 0.14%
6,672
– –
PGR icon
96
Progressive
PGR
$125B
$244K 0.14%
5,037
– –
BR icon
97
Broadridge
BR
$19.7B
$243K 0.14%
3,004
-1,472
-33% -$113K
MA icon
98
Mastercard
MA
$492B
$242K 0.14%
1,717
– –
TSS
99
DELISTED
Total System Services, Inc.
TSS
$234K 0.13%
3,570
– –
MSTR icon
100
Strategy Inc
MSTR
$37.5B
$233K 0.13%
18,210
– –
1 2 3
4
5

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4WM
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WFI
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VPF
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Palisades Hudson Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisades Hudson Asset Management held 115 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palisades Hudson Asset Management's Q3 2017 filing shows 3 new, 15 increased, 29 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,036 shares worth $357K. The largest sale was iShares Core S&P 500 ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q3 2017 buy was DuPont de Nemours: 2,036 shares worth $357K.
  • Palisades Hudson Asset Management added most to SPDR Gold Trust in Q3 2017, an estimated $237K increase.
  • Palisades Hudson Asset Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
  • Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $348K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q3 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q3 2017.
  • Palisades Hudson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.