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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
+5.48%
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
$194M
AUM Growth
+$8.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.88%
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210K
4
UNP icon
Union Pacific
UNP
+$188K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$174K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
XL
XL Group Ltd.
XL
+$232K
4
AAPL icon
Apple
AAPL
+$156K
5
WFC icon
Wells Fargo
WFC
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 4.54%
3 Financials 3.37%
4 Healthcare 2.75%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$353K 0.18%
3,570
– –
PRU icon
77
Prudential Financial
PRU
$42.3B
$346K 0.18%
3,410
– –
PLD icon
78
Prologis
PLD
$133B
$339K 0.18%
5,003
– –
DD icon
79
DuPont de Nemours
DD
$19.4B
$332K 0.17%
2,036
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.2B
$329K 0.17%
15,748
+90
+0.6% +$1.9K
PM icon
81
Philip Morris
PM
$291B
$328K 0.17%
4,017
– –
GGG icon
82
Graco
GGG
$13.6B
$316K 0.16%
6,825
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$314K 0.16%
5,064
-84
-2% -$4.99K
STLD icon
84
Steel Dynamics
STLD
$38B
$312K 0.16%
6,899
-299
-4% -$13.8K
MMM icon
85
3M
MMM
$94.4B
$311K 0.16%
1,766
-113
-6% -$19.5K
ZION icon
86
Zions Bancorporation
ZION
$10.4B
$307K 0.16%
6,118
– –
MCD icon
87
McDonald's
MCD
$193B
$306K 0.16%
1,830
– –
PG icon
88
Procter & Gamble
PG
$337B
$306K 0.16%
3,677
– –
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$3.42B
$303K 0.16%
10,386
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$3.76B
$297K 0.15%
7,315
+15
+0.2% +$579
GILD icon
91
Gilead Sciences
GILD
$169B
$293K 0.15%
3,790
– –
RHP icon
92
Ryman Hospitality Properties
RHP
$7.66B
$286K 0.15%
3,322
– –
WFC icon
93
Wells Fargo
WFC
$265B
$274K 0.14%
5,207
-2,463
-32% -$141K
KMB icon
94
Kimberly-Clark
KMB
$36B
$271K 0.14%
2,385
– –
MRK icon
95
Merck
MRK
$322B
$271K 0.14%
4,005
– –
IBM icon
96
IBM
IBM
$224B
$267K 0.14%
1,850
– –
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.09B
$263K 0.14%
30,524
– –
CSCO icon
98
Cisco
CSCO
$475B
$261K 0.13%
5,364
– –
MSTR icon
99
Strategy Inc
MSTR
$37.5B
$256K 0.13%
18,210
– –
TXRH icon
100
Texas Roadhouse
TXRH
$13.9B
$255K 0.13%
3,687
– –
1 2 3
4
5

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4WM
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VPF
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EA
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FFL
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PAM
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Palisades Hudson Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisades Hudson Asset Management held 114 positions worth $194M, up 4.4% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Palisades Hudson Asset Management opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q3 2018 buy was JPMorgan BetaBuilders Japan ETF: 45,653 shares worth $2.28M.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2018, an estimated $215K increase.
  • Palisades Hudson Asset Management's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $1.89M.
  • Palisades Hudson Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $232K.
  • Palisades Hudson Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q3 2018.
  • Palisades Hudson Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Palisades Hudson Asset Management's portfolio value rose 4.4% quarter-over-quarter to $194M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.