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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
+3.12%
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
$186M
AUM Growth
+$2.17M
Cap. Flow
-$2.88M
Cap. Flow %
-1.55%
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$292K
2
T icon
AT&T
T
+$275K
3
NOV icon
NOV
NOV
+$215K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
TWX
Time Warner Inc
TWX
+$610K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$492K
4
IXC icon
iShares Global Energy ETF
IXC
+$268K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$38.5B
$331K 0.18%
7,198
– –
PLD icon
77
Prologis
PLD
$132B
$329K 0.18%
5,003
– –
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$3.37B
$328K 0.18%
10,386
– –
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.2B
$327K 0.18%
15,658
+1,136
+8% +$22.5K
PM icon
80
Philip Morris
PM
$290B
$324K 0.17%
4,017
+239
+6% +$20.3K
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$322K 0.17%
6,118
– –
PRU icon
82
Prudential Financial
PRU
$42.1B
$319K 0.17%
3,410
– –
GGG icon
83
Graco
GGG
$13.5B
$309K 0.17%
6,825
– –
MMM icon
84
3M
MMM
$93.9B
$309K 0.17%
1,879
– –
TSS
85
DELISTED
Total System Services, Inc.
TSS
$302K 0.16%
3,570
– –
PGR icon
86
Progressive
PGR
$124B
$298K 0.16%
5,037
– –
MCD icon
87
McDonald's
MCD
$194B
$287K 0.15%
1,830
– –
PG icon
88
Procter & Gamble
PG
$340B
$287K 0.15%
3,677
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$285K 0.15%
5,148
– –
RHP icon
90
Ryman Hospitality Properties
RHP
$7.57B
$276K 0.15%
3,322
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$268K 0.14%
3,790
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.08B
$266K 0.14%
+30,524
New +$292K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.77B
$260K 0.14%
7,300
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$255K 0.14%
+5,130
New +$203K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$251K 0.14%
2,385
– –
CBSH icon
96
Commerce Bancshares
CBSH
$8.44B
$248K 0.13%
5,656
– –
IBM icon
97
IBM
IBM
$223B
$247K 0.13%
1,850
-1
-0.1% -$139
LEG icon
98
Leggett & Platt
LEG
$1.29B
$242K 0.13%
5,422
– –
TXRH icon
99
Texas Roadhouse
TXRH
$13.6B
$242K 0.13%
3,687
– –
CMCSA icon
100
Comcast
CMCSA
$89.4B
$234K 0.13%
7,124
– –
1 2 3
4
5

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4WM
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VPF
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Palisades Hudson Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisades Hudson Asset Management held 114 positions worth $186M, up 1.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management's Q2 2018 filing shows 3 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 30,524 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q2 2018 buy was iShares Global Clean Energy ETF: 30,524 shares worth $266K.
  • Palisades Hudson Asset Management added most to AT&T in Q2 2018, an estimated $275K increase.
  • Palisades Hudson Asset Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • Palisades Hudson Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $610K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $186M portfolio in Q2 2018.
  • Palisades Hudson Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.