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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
-14.83%
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
$171M
AUM Growth
-$22.8M
(-12%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
21
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.32M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.83M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$889K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$621K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$342K |
| 5 |
IBM
IBM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.81% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$73.8B
| $309K | 0.18% |
2,483
-107
| -4% | -$14.6K |
|
77
Moody's
MCO
$82.7B
| $307K | 0.18% |
2,189
| – | – |
|
78
Prologis
PLD
$133B
| $294K | 0.17% |
5,003
| – | – |
|
79
Merck
MRK
$323B
| $292K | 0.17% |
4,005
| – | – |
|
80
Graco
GGG
$13.6B
| $286K | 0.17% |
6,825
| – | – |
|
81
Mastercard
MA
$494B
| $283K | 0.17% |
1,500
-217
| -13% | -$43.1K |
|
82
3M
MMM
$94.4B
| $281K | 0.16% |
1,766
| – | – |
|
83
Prudential Financial
PRU
$42.3B
| $278K | 0.16% |
3,410
| – | – |
|
84
DuPont de Nemours
DD
$19.4B
| $276K | 0.16% |
2,036
| – | – |
|
85
Kimberly-Clark
KMB
$36B
| $272K | 0.16% |
2,385
| – | – |
|
86
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $270K | 0.16% |
10,386
| – | – |
|
87
iShares US Healthcare ETF
IYH
$3.77B
| $266K | 0.16% |
7,350
+35
| +0.5% | +$1.34K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $263K | 0.15% |
5,064
| – | – |
|
89
Philip Morris
PM
$291B
| $252K | 0.15% |
3,778
-239
| -6% | -$20K |
|
90
Zions Bancorporation
ZION
$10.4B
| $249K | 0.15% |
6,118
| – | – |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | 0.14% |
5,130
| – | – |
|
92
Comcast
CMCSA
$90.8B
| $244K | 0.14% |
7,138
| – | – |
|
93
Progressive
PGR
$124B
| $240K | 0.14% |
3,973
-1,064
| -21% | -$70.8K |
|
94
Wells Fargo
WFC
$265B
| $240K | 0.14% |
5,207
| – | – |
|
95
Gilead Sciences
GILD
$169B
| $237K | 0.14% |
3,790
| – | – |
|
96
Strategy Inc
MSTR
$37.6B
| $233K | 0.14% |
18,210
| – | – |
|
97
Cisco
CSCO
$474B
| $232K | 0.14% |
5,364
| – | – |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $232K | 0.14% |
2,858
-712
| -20% | -$63K |
|
99
Webster Financial
WBS
$12.8B
| $229K | 0.13% |
+4,651
| New | +$266K |
|
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $228K | 0.13% |
+2,903
| New | +$226K |
|
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Palisades Hudson Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palisades Hudson Asset Management held 117 positions worth $171M, down 12% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Palisades Hudson Asset Management deployed $6.84M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $889K trimmed.
- Palisades Hudson Asset Management's largest Q4 2018 buy was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.
- Palisades Hudson Asset Management added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $2.32M increase.
- Palisades Hudson Asset Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $889K.
- Palisades Hudson Asset Management fully exited NVIDIA in Q4 2018, selling an estimated $388K.
- Palisades Hudson Asset Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2018.
- Palisades Hudson Asset Management opened 5 new positions and closed 7 in Q4 2018.
- Palisades Hudson Asset Management's portfolio value fell 12% quarter-over-quarter to $171M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.