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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
-0.65%
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
$183M
AUM Growth
+$1.73M
Cap. Flow
+$3.44M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.23%
Holding
112
New
4
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
GLD icon
SPDR Gold Trust
GLD
+$621K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
4
TXRH icon
Texas Roadhouse
TXRH
+$212K
5
YUMC icon
Yum China
YUMC
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K
2
HIG icon
Hartford Financial Services
HIG
+$201K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$158K
4
MSFT icon
Microsoft
MSFT
+$126K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.26%
2 Technology 4.01%
3 Financials 3.73%
4 Healthcare 2.58%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$331K 0.18%
3,298
– –
BR icon
77
Broadridge
BR
$19.5B
$330K 0.18%
3,004
– –
DD icon
78
DuPont de Nemours
DD
$19.5B
$328K 0.18%
2,036
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$326K 0.18%
5,148
– –
ZION icon
80
Zions Bancorporation
ZION
$10.4B
$323K 0.18%
6,118
– –
STLD icon
81
Steel Dynamics
STLD
$37.8B
$318K 0.17%
7,198
– –
PLD icon
82
Prologis
PLD
$133B
$315K 0.17%
5,003
– –
GGG icon
83
Graco
GGG
$13.5B
$312K 0.17%
6,825
– –
TSS
84
DELISTED
Total System Services, Inc.
TSS
$308K 0.17%
3,570
– –
PGR icon
85
Progressive
PGR
$123B
$307K 0.17%
5,037
– –
MA icon
86
Mastercard
MA
$492B
$301K 0.16%
1,717
– –
PG icon
87
Procter & Gamble
PG
$338B
$292K 0.16%
3,677
– –
GILD icon
88
Gilead Sciences
GILD
$168B
$286K 0.16%
3,790
– –
MCD icon
89
McDonald's
MCD
$194B
$286K 0.16%
1,830
– –
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.1B
$278K 0.15%
14,522
+308
+2% +$5.94K
SBCF icon
91
Seacoast Banking Corp of Florida
SBCF
$3.42B
$275K 0.15%
10,386
– –
IBM icon
92
IBM
IBM
$225B
$272K 0.15%
1,851
– –
NEE icon
93
NextEra Energy
NEE
$179B
$266K 0.15%
6,516
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$263K 0.14%
2,385
– –
RHP icon
95
Ryman Hospitality Properties
RHP
$7.7B
$257K 0.14%
3,322
– –
NOC icon
96
Northrop Grumman
NOC
$81.8B
$254K 0.14%
728
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.76B
$252K 0.14%
7,300
+20
+0.3% +$720
CMCSA icon
98
Comcast
CMCSA
$91B
$243K 0.13%
7,124
– –
FRBK
99
DELISTED
Republic First Bancorp Inc
FRBK
$243K 0.13%
27,972
+6,993
+33% +$60.5K
LEG icon
100
Leggett & Platt
LEG
$1.3B
$241K 0.13%
5,422
– –
1 2 3
4
5

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4WM
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A
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VPF
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EA
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FFL
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Palisades Hudson Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisades Hudson Asset Management held 112 positions worth $183M, up 0.95% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Palisades Hudson Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q1 2018 buy was Texas Roadhouse: 3,687 shares worth $213K.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.93M increase.
  • Palisades Hudson Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
  • Palisades Hudson Asset Management fully exited Hartford Financial Services in Q1 2018, selling an estimated $201K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $183M portfolio in Q1 2018.
  • Palisades Hudson Asset Management opened 4 new positions and closed 1 in Q1 2018.
  • Palisades Hudson Asset Management's portfolio value rose 0.95% quarter-over-quarter to $183M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2018, filed 14 May 2018.