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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
+5.75%
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
$182M
AUM Growth
+$5.87M
Cap. Flow
-$3.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.51%
Holding
109
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$199K
2
CSCO icon
Cisco
CSCO
+$192K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$87.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
GE icon
GE Aerospace
GE
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$260K
5
IXC icon
iShares Global Energy ETF
IXC
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.7B
$323K 0.18%
2,189
– –
PLD icon
77
Prologis
PLD
$133B
$323K 0.18%
5,003
– –
NKE icon
78
Nike
NKE
$61.9B
$320K 0.18%
5,120
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$315K 0.17%
5,148
-176
-3% -$11K
MCD icon
80
McDonald's
MCD
$195B
$315K 0.17%
1,830
– –
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$311K 0.17%
6,118
– –
STLD icon
82
Steel Dynamics
STLD
$37.6B
$310K 0.17%
7,198
-384
-5% -$14.8K
GGG icon
83
Graco
GGG
$13.5B
$309K 0.17%
6,825
– –
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$296K 0.16%
14,214
+88
+0.6% +$1.83K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$293K 0.16%
60,480
-31,400
-34% -$156K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$288K 0.16%
2,385
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$285K 0.16%
7,124
– –
PGR icon
88
Progressive
PGR
$125B
$284K 0.16%
5,037
– –
TSS
89
DELISTED
Total System Services, Inc.
TSS
$282K 0.16%
3,570
– –
BR icon
90
Broadridge
BR
$19B
$272K 0.15%
3,004
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$272K 0.15%
3,790
– –
IBM icon
92
IBM
IBM
$224B
$272K 0.15%
1,851
– –
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.35B
$262K 0.14%
10,386
– –
MA icon
94
Mastercard
MA
$493B
$260K 0.14%
1,717
– –
LEG icon
95
Leggett & Platt
LEG
$1.31B
$259K 0.14%
5,422
– –
IYH icon
96
iShares US Healthcare ETF
IYH
$3.71B
$254K 0.14%
7,280
+20
+0.3% +$694
NEE icon
97
NextEra Energy
NEE
$177B
$254K 0.14%
6,516
-156
-2% -$6.02K
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$239K 0.13%
18,210
– –
RHP icon
99
Ryman Hospitality Properties
RHP
$7.63B
$229K 0.13%
3,322
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$223K 0.12%
728
– –
1 2 3
4
5

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4WM
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A
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WFI
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MAG
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VPF
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WW
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Palisades Hudson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisades Hudson Asset Management held 109 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Palisades Hudson Asset Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Palisades Hudson Asset Management's largest Q4 2017 buy was Hartford Financial Services: 3,573 shares worth $201K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q4 2017, an estimated $87.5K increase.
  • Palisades Hudson Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Palisades Hudson Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $581K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 1 in Q4 2017.
  • Palisades Hudson Asset Management's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.