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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
+5.75%
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
$182M
AUM Growth
+$5.87M
Cap. Flow
-$3.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.51%
Holding
109
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$199K
2
CSCO icon
Cisco
CSCO
+$192K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$87.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
GE icon
GE Aerospace
GE
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$260K
5
IXC icon
iShares Global Energy ETF
IXC
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.62%
2 Technology 3.95%
3 Financials 3.64%
4 Healthcare 2.67%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$219K 0.12%
2,665
– –
MRK icon
102
Merck
MRK
$318B
$215K 0.12%
4,005
– –
CBSH icon
103
Commerce Bancshares
CBSH
$8.5B
$214K 0.12%
5,656
– –
CSCO icon
104
Cisco
CSCO
$479B
$205K 0.11%
+5,364
New +$192K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$201K 0.11%
+3,573
New +$199K
FRBK
106
DELISTED
Republic First Bancorp Inc
FRBK
$177K 0.1%
20,979
– –
F icon
107
Ford
F
$55.7B
$142K 0.08%
11,400
– –
GE icon
108
GE Aerospace
GE
$384B
– –
-5,014
Closed -$581K
1 2 3 4
5

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Palisades Hudson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisades Hudson Asset Management held 109 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Palisades Hudson Asset Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q4 2017 buy was Hartford Financial Services: 3,573 shares worth $201K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q4 2017, an estimated $87.5K increase.
  • Palisades Hudson Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Palisades Hudson Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $581K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 1 in Q4 2017.
  • Palisades Hudson Asset Management's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.