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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
-22.19%
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
$118M
AUM Growth
-$38.3M
(-25%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.04M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.07M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$905K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$834K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$900K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$13.4B
| $215K | 0.18% |
4,416
| – | – |
|
77
Johnson & Johnson
JNJ
$629B
| $215K | 0.18% |
1,643
-170
| -9% | -$24.1K |
|
78
Cisco
CSCO
$488B
| $212K | 0.18% |
5,379
+15
| +0.3% | +$658 |
|
79
Altria Group
MO
$107B
| $208K | 0.18% |
5,387
-335
| -6% | -$14.9K |
|
80
BP
BP
$111B
| $202K | 0.17% |
8,299
| – | – |
|
81
Chevron
CVX
$386B
| $202K | 0.17% |
2,793
-93
| -3% | -$9.19K |
|
82
Yum China
YUMC
$16.4B
| $200K | 0.17% |
4,692
| – | – |
|
83
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $190K | 0.16% |
10,386
| – | – |
|
|
FRBK
84
DELISTED
Republic First Bancorp Inc
FRBK
| $61K | 0.05% |
27,972
| – | – |
|
85
Senseonics Holdings Inc
SENS
$419M
| $25K | 0.02% |
+2,000
| New | +$40.2K |
|
86
American Tower
AMT
$79.4B
| – | – |
-900
| Closed | -$207K |
|
87
Bank of America
BAC
$453B
| – | – |
-9,183
| Closed | -$323K |
|
88
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-3,610
| Closed | -$244K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-955
| Closed | -$216K |
|
|
CMA
90
DELISTED
Comerica
CMA
| – | – |
-5,608
| Closed | -$402K |
|
91
Comcast
CMCSA
$90.4B
| – | – |
-5,144
| Closed | -$231K |
|
92
Estee Lauder
EL
$31.7B
| – | – |
-973
| Closed | -$201K |
|
93
Globant
GLOB
$1.67B
| – | – |
-2,180
| Closed | -$231K |
|
94
Hartford Financial Services
HIG
$37.7B
| – | – |
-3,523
| Closed | -$214K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-11,587
| Closed | -$623K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| – | – |
-8,757
| Closed | -$216K |
|
97
JPMorgan Chase
JPM
$971B
| – | – |
-2,144
| Closed | -$299K |
|
98
Leggett & Platt
LEG
$1.29B
| – | – |
-5,422
| Closed | -$276K |
|
99
Marriott International
MAR
$92.5B
| – | – |
-2,325
| Closed | -$352K |
|
100
Merck
MRK
$328B
| – | – |
-2,644
| Closed | -$229K |
|
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Palisades Hudson Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisades Hudson Asset Management held 111 positions worth $118M, down 25% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q1 2020 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K.
- Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q1 2020, an estimated $5.04M increase.
- Palisades Hudson Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.06M.
- Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $900K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $118M portfolio in Q1 2020.
- Palisades Hudson Asset Management opened 5 new positions and closed 26 in Q1 2020.
- Palisades Hudson Asset Management's portfolio value fell 25% quarter-over-quarter to $118M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2020, filed 7 May 2020.