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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
+4.74%
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
$176M
AUM Growth
+$4.97M
(+2.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$340K |
| 2 |
SPDR Gold Trust
GLD
|
+$237K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$224K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$206K |
| 5 |
Danaher
DHR
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$348K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$344K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$277K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.63% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.5B
| $211K | 0.12% |
5,656
| – | – |
|
102
Northrop Grumman
NOC
$82.1B
| $209K | 0.12% |
+728
| New | +$196K |
|
103
Ryman Hospitality Properties
RHP
$7.36B
| $208K | 0.12% |
3,322
| – | – |
|
|
104
Danaher
DHR
$145B
| $203K | 0.12% |
+2,665
| New | +$197K |
|
|
FRBK
105
DELISTED
Republic First Bancorp Inc
FRBK
| $194K | 0.11% |
20,979
| – | – |
|
106
Ford
F
$55.2B
| $136K | 0.08% |
11,400
-351
| -3% | -$3.96K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.15T
| – | – |
-1,349
| Closed | -$228K |
|
108
Cisco
CSCO
$489B
| – | – |
-7,406
| Closed | -$232K |
|
|
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| – | – |
-23,772
| Closed | -$344K |
|
110
Duke Energy
DUK
$95.1B
| – | – |
-2,628
| Closed | -$220K |
|
|
111
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,995
| Closed | -$252K |
|
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-3,218
| Closed | -$348K |
|
113
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-2,833
| Closed | -$221K |
|
114
Yum China
YUMC
$16.4B
| – | – |
-5,935
| Closed | -$234K |
|
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Palisades Hudson Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Palisades Hudson Asset Management held 115 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Palisades Hudson Asset Management's Q3 2017 filing shows 3 new, 15 increased, 29 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,036 shares worth $357K. The largest sale was iShares Core S&P 500 ETF, an estimated $573K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q3 2017 buy was DuPont de Nemours: 2,036 shares worth $357K.
- Palisades Hudson Asset Management added most to SPDR Gold Trust in Q3 2017, an estimated $237K increase.
- Palisades Hudson Asset Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
- Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $348K.
- Palisades Hudson Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q3 2017.
- Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q3 2017.
- Palisades Hudson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $176M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.