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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
+2.74%
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
$144M
AUM Growth
-$10.5M
Cap. Flow
-$14.1M
Cap. Flow %
-9.76%
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$232K
2
NOC icon
Northrop Grumman
NOC
+$217K
3
BF.B icon
Brown-Forman Class B
BF.B
+$193K
4
GLOB icon
Globant
GLOB
+$190K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$164K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.57B
$269K 0.19%
3,322
– –
BAC icon
77
Bank of America
BAC
$447B
$266K 0.18%
9,183
– –
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$3.37B
$264K 0.18%
10,386
– –
AMGN icon
79
Amgen
AMGN
$226B
$262K 0.18%
1,425
– –
BIIB icon
80
Biogen
BIIB
$30.6B
$259K 0.18%
1,109
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$247K 0.17%
3,069
+14
+0.5% +$1.12K
MCO icon
82
Moody's
MCO
$82.8B
$246K 0.17%
1,258
– –
NOC icon
83
Northrop Grumman
NOC
$82.1B
$235K 0.16%
+728
New +$217K
JNPR
84
DELISTED
Juniper Networks
JNPR
$233K 0.16%
8,757
– –
JPM icon
85
JPMorgan Chase
JPM
$956B
$232K 0.16%
2,075
– –
PM icon
86
Philip Morris
PM
$290B
$229K 0.16%
2,918
– –
WBS icon
87
Webster Financial
WBS
$12.8B
$225K 0.16%
4,716
+38
+0.8% +$1.89K
GGG icon
88
Graco
GGG
$13.5B
$222K 0.15%
4,416
– –
GLOB icon
89
Globant
GLOB
$1.66B
$220K 0.15%
+2,180
New +$190K
CMCSA icon
90
Comcast
CMCSA
$89.4B
$217K 0.15%
5,144
-14
-0.3% -$591
YUMC icon
91
Yum China
YUMC
$16.5B
$217K 0.15%
4,692
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.8B
$216K 0.15%
3,755
– –
UNP icon
93
Union Pacific
UNP
$174B
$211K 0.15%
1,250
– –
LEG icon
94
Leggett & Platt
LEG
$1.29B
$208K 0.14%
5,422
– –
STLD icon
95
Steel Dynamics
STLD
$38.5B
$208K 0.14%
6,899
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$12.9B
$200K 0.14%
+3,610
New +$193K
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
$137K 0.09%
27,972
– –
AEP icon
98
American Electric Power
AEP
$66.9B
– –
-2,708
Closed -$227K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
– –
-4,364
Closed -$208K
CL icon
100
Colgate-Palmolive
CL
$74.3B
– –
-104,314
Closed -$7.15M
1 2 3
4
5

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ONPI
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4WM
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A
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MAG
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
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FFL
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Palisades Hudson Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisades Hudson Asset Management held 104 positions worth $144M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management withdrew a net $14.1M in Q2 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Colgate-Palmolive, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in Northrop Grumman worth $235K.

  • Palisades Hudson Asset Management's largest Q2 2019 buy was Northrop Grumman: 728 shares worth $235K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2019, an estimated $232K increase.
  • Palisades Hudson Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Palisades Hudson Asset Management fully exited Colgate-Palmolive in Q2 2019, selling an estimated $7.15M.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2019.
  • Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2019.
  • Palisades Hudson Asset Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.