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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
+12.18%
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
$155M
AUM Growth
-$16.1M
Cap. Flow
-$35.1M
Cap. Flow %
-22.67%
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$228K
2
AEP icon
American Electric Power
AEP
+$215K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$207K
4
UNP icon
Union Pacific
UNP
+$201K
5
YUMC icon
Yum China
YUMC
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$762K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.52%
2 Technology 3.53%
3 Financials 3.16%
4 Consumer Discretionary 2.47%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$271K 0.18%
1,425
-300
-17% -$57.3K
MCD icon
77
McDonald's
MCD
$194B
$266K 0.17%
1,400
-430
-23% -$78K
DHR icon
78
Danaher
DHR
$146B
$263K 0.17%
2,250
-181
-7% -$18.6K
BIIB icon
79
Biogen
BIIB
$30.1B
$262K 0.17%
1,109
-672
-38% -$212K
MMM icon
80
3M
MMM
$94.4B
$259K 0.17%
1,491
-275
-16% -$46.3K
PM icon
81
Philip Morris
PM
$290B
$258K 0.17%
2,918
-860
-23% -$69.3K
BAC icon
82
Bank of America
BAC
$448B
$253K 0.16%
9,183
-6,940
-43% -$196K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$243K 0.16%
3,055
+152
+5% +$12K
STLD icon
84
Steel Dynamics
STLD
$37.8B
$243K 0.16%
6,899
– –
WBS icon
85
Webster Financial
WBS
$12.8B
$237K 0.15%
4,678
+27
+0.6% +$1.46K
JNPR
86
DELISTED
Juniper Networks
JNPR
$232K 0.15%
8,757
-6,621
-43% -$178K
LEG icon
87
Leggett & Platt
LEG
$1.3B
$229K 0.15%
+5,422
New +$228K
MCO icon
88
Moody's
MCO
$82.5B
$228K 0.15%
1,258
-931
-43% -$153K
AEP icon
89
American Electric Power
AEP
$67.3B
$227K 0.15%
+2,708
New +$215K
DD icon
90
DuPont de Nemours
DD
$19.5B
$222K 0.14%
1,646
-390
-19% -$54.1K
JNJ icon
91
Johnson & Johnson
JNJ
$626B
$220K 0.14%
1,572
-1,823
-54% -$244K
GGG icon
92
Graco
GGG
$13.5B
$219K 0.14%
4,416
-2,409
-35% -$109K
YUMC icon
93
Yum China
YUMC
$16.3B
$211K 0.14%
+4,692
New +$185K
JPM icon
94
JPMorgan Chase
JPM
$962B
$210K 0.14%
2,075
-1,711
-45% -$176K
UNP icon
95
Union Pacific
UNP
$174B
$209K 0.14%
+1,250
New +$201K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$208K 0.13%
4,364
-700
-14% -$34.9K
CMCSA icon
97
Comcast
CMCSA
$91B
$207K 0.13%
5,158
-1,980
-28% -$74.5K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$16B
$205K 0.13%
+3,755
New +$207K
FRBK
99
DELISTED
Republic First Bancorp Inc
FRBK
$147K 0.09%
27,972
– –
F icon
100
Ford
F
$55.7B
$100K 0.06%
11,400
– –
1 2 3
4
5

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Palisades Hudson Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisades Hudson Asset Management held 115 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palisades Hudson Asset Management withdrew a net $35.1M in Q1 2019, closing 14 positions and reducing 60 holdings. Its most notable exit was Deere & Co, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisades Hudson Asset Management opened a new position in Leggett & Platt worth $229K.

  • Palisades Hudson Asset Management's largest Q1 2019 buy was Leggett & Platt: 5,422 shares worth $229K.
  • Palisades Hudson Asset Management added most to Walt Disney in Q1 2019, an estimated $123K increase.
  • Palisades Hudson Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Palisades Hudson Asset Management fully exited Deere & Co in Q1 2019, selling an estimated $389K.
  • Palisades Hudson Asset Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2019.
  • Palisades Hudson Asset Management opened 5 new positions and closed 14 in Q1 2019.
  • Palisades Hudson Asset Management's portfolio value fell 9.4% quarter-over-quarter to $155M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.