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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
+0.47%
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
-$866K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.53%
Holding
102
New
5
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K
2
SBUX icon
Starbucks
SBUX
+$215K
3
MRK icon
Merck
MRK
+$212K
4
HIG icon
Hartford Financial Services
HIG
+$206K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$291K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$268K 0.19%
9,183
– –
CSCO icon
77
Cisco
CSCO
$475B
$265K 0.18%
5,364
– –
SBCF icon
78
Seacoast Banking Corp of Florida
SBCF
$3.42B
$263K 0.18%
10,386
– –
BIIB icon
79
Biogen
BIIB
$30.4B
$258K 0.18%
1,109
– –
MCO icon
80
Moody's
MCO
$82.5B
$258K 0.18%
1,258
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.17%
3,081
+12
+0.4% +$968
JPM icon
82
JPMorgan Chase
JPM
$963B
$244K 0.17%
2,075
– –
MO icon
83
Altria Group
MO
$108B
$234K 0.16%
5,722
– –
CMCSA icon
84
Comcast
CMCSA
$90.7B
$232K 0.16%
5,144
– –
BF.B icon
85
Brown-Forman Class B
BF.B
$12.8B
$227K 0.16%
3,610
– –
WBS icon
86
Webster Financial
WBS
$12.8B
$223K 0.16%
4,757
+41
+0.9% +$1.94K
LEG icon
87
Leggett & Platt
LEG
$1.3B
$222K 0.15%
5,422
– –
PM icon
88
Philip Morris
PM
$290B
$222K 0.15%
2,918
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$221K 0.15%
+4,364
New +$205K
JNPR
90
DELISTED
Juniper Networks
JNPR
$217K 0.15%
8,757
– –
HIG icon
91
Hartford Financial Services
HIG
$38.4B
$214K 0.15%
+3,523
New +$206K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16B
$213K 0.15%
3,755
– –
YUMC icon
93
Yum China
YUMC
$16.3B
$213K 0.15%
4,692
– –
MRK icon
94
Merck
MRK
$322B
$212K 0.15%
+2,644
New +$212K
STLD icon
95
Steel Dynamics
STLD
$38.1B
$206K 0.14%
6,899
– –
SBUX icon
96
Starbucks
SBUX
$121B
$205K 0.14%
+2,320
New +$215K
CHTR icon
97
Charter Communications
CHTR
$18.7B
$203K 0.14%
+492
New +$199K
GGG icon
98
Graco
GGG
$13.6B
$203K 0.14%
4,416
– –
UNP icon
99
Union Pacific
UNP
$173B
$202K 0.14%
1,250
– –
FRBK
100
DELISTED
Republic First Bancorp Inc
FRBK
$117K 0.08%
27,972
– –
1 2 3
4
5

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VPF
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Palisades Hudson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisades Hudson Asset Management held 102 positions worth $144M, down 0.6% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q3 2019 filing shows 5 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,320 shares worth $205K. The largest sale was iShares Core S&P 500 ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2019 buy was Starbucks: 2,320 shares worth $205K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $219K increase.
  • Palisades Hudson Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $665K.
  • Palisades Hudson Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $312K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q3 2019.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q3 2019.
  • Palisades Hudson Asset Management's portfolio value fell 0.6% quarter-over-quarter to $144M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.