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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
+2.34%
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
+$13.4M
(+8.5%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
115
New
16
Increased
16
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
| 2 |
iShares Gold Trust
IAU
|
+$2.47M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$883K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
Amazon
AMZN
|
+$387K |
| 3 |
NOV
NOV
|
+$213K |
| 4 |
eBay
EBAY
|
+$210K |
| 5 |
Danaher
DHR
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.92% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $232K | 0.14% |
7,406
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $228K | 0.13% |
1,349
| – | – |
|
103
Progressive
PGR
$125B
| $222K | 0.13% |
+5,037
| New | +$209K |
|
104
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $221K | 0.13% |
+2,833
| New | +$221K |
|
105
Duke Energy
DUK
$97.3B
| $220K | 0.13% |
2,628
| – | – |
|
106
Ryman Hospitality Properties
RHP
$7.63B
| $213K | 0.12% |
3,322
| – | – |
|
107
Mastercard
MA
$493B
| $209K | 0.12% |
1,717
-1,000
| -37% | -$119K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.12% |
+3,570
| New | +$204K |
|
109
Commerce Bancshares
CBSH
$8.5B
| $207K | 0.12% |
5,656
| – | – |
|
|
FRBK
110
DELISTED
Republic First Bancorp Inc
FRBK
| $194K | 0.11% |
+20,979
| New | +$187K |
|
111
Ford
F
$55.7B
| $131K | 0.08% |
11,751
-3,906
| -25% | -$43.6K |
|
|
112
Danaher
DHR
$144B
| – | – |
-2,665
| Closed | -$202K |
|
|
113
eBay
EBAY
$49.8B
| – | – |
-6,255
| Closed | -$210K |
|
|
114
NOV
NOV
$7B
| – | – |
-5,304
| Closed | -$213K |
|
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Palisades Hudson Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Palisades Hudson Asset Management held 115 positions worth $171M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Palisades Hudson Asset Management deployed $9.9M of net new capital in Q2 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was iShares Gold Trust: 102,097 shares worth $2.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.97M trimmed.
- Palisades Hudson Asset Management's largest Q2 2017 buy was iShares Gold Trust: 102,097 shares worth $2.44M.
- Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $5.97M increase.
- Palisades Hudson Asset Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.97M.
- Palisades Hudson Asset Management fully exited NOV in Q2 2017, selling an estimated $213K.
- Palisades Hudson Asset Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2017.
- Palisades Hudson Asset Management opened 16 new positions and closed 3 in Q2 2017.
- Palisades Hudson Asset Management's portfolio value rose 8.5% quarter-over-quarter to $171M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.