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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
-0.65%
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
$183M
AUM Growth
+$1.73M
(+0.95%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
112
New
4
Increased
13
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 2 |
SPDR Gold Trust
GLD
|
+$621K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$314K |
| 4 |
Texas Roadhouse
TXRH
|
+$212K |
| 5 |
Yum China
YUMC
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$662K |
| 2 |
Hartford Financial Services
HIG
|
+$201K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$158K |
| 4 |
Microsoft
MSFT
|
+$126K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$80.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.26% |
| 2 | Technology | 4.01% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Inc
MSTR
$37.7B
| $235K | 0.13% |
18,210
| – | – |
|
102
Danaher
DHR
$146B
| $231K | 0.13% |
2,665
| – | – |
|
103
Cisco
CSCO
$477B
| $230K | 0.13% |
5,364
| – | – |
|
104
Commerce Bancshares
CBSH
$8.47B
| $229K | 0.12% |
5,656
| – | – |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $229K | 0.12% |
+4,140
| New | +$182K |
|
|
106
Texas Roadhouse
TXRH
$13.8B
| $213K | 0.12% |
+3,687
| New | +$212K |
|
107
Merck
MRK
$322B
| $208K | 0.11% |
4,005
| – | – |
|
|
108
Yum China
YUMC
$16.3B
| $202K | 0.11% |
+4,866
| New | +$209K |
|
109
GE Aerospace
GE
$381B
| $176K | 0.1% |
+2,719
| New | +$201K |
|
110
Ford
F
$55.6B
| $126K | 0.07% |
11,400
| – | – |
|
|
111
Hartford Financial Services
HIG
$38.2B
| – | – |
-3,573
| Closed | -$201K |
|
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Palisades Hudson Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Palisades Hudson Asset Management held 112 positions worth $183M, up 0.95% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.5%. Palisades Hudson Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q1 2018 buy was Texas Roadhouse: 3,687 shares worth $213K.
- Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.93M increase.
- Palisades Hudson Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
- Palisades Hudson Asset Management fully exited Hartford Financial Services in Q1 2018, selling an estimated $201K.
- Palisades Hudson Asset Management's ten largest holdings make up 69% of its $183M portfolio in Q1 2018.
- Palisades Hudson Asset Management opened 4 new positions and closed 1 in Q1 2018.
- Palisades Hudson Asset Management's portfolio value rose 0.95% quarter-over-quarter to $183M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2018, filed 14 May 2018.