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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
+3.12%
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
$186M
AUM Growth
+$2.17M
(+1.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$292K |
| 2 |
AT&T
T
|
+$275K |
| 3 |
NOV
NOV
|
+$215K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$203K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$610K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$492K |
| 4 |
iShares Global Energy ETF
IXC
|
+$268K |
| 5 |
NextEra Energy
NEE
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.76% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $233K | 0.13% |
2,665
| – | – |
|
102
Strategy Inc
MSTR
$37.4B
| $233K | 0.13% |
18,210
| – | – |
|
103
Merck
MRK
$323B
| $232K | 0.13% |
4,005
| – | – |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $232K | 0.13% |
4,140
| – | – |
|
105
Cisco
CSCO
$483B
| $231K | 0.12% |
5,364
| – | – |
|
|
106
NOV
NOV
$7.38B
| $230K | 0.12% |
+5,304
| New | +$215K |
|
107
Northrop Grumman
NOC
$82.1B
| $224K | 0.12% |
728
| – | – |
|
|
FRBK
108
DELISTED
Republic First Bancorp Inc
FRBK
| $220K | 0.12% |
27,972
| – | – |
|
109
GE Aerospace
GE
$380B
| $138K | 0.07% |
2,117
-602
| -22% | -$40.2K |
|
110
Ford
F
$55.8B
| $126K | 0.07% |
11,400
| – | – |
|
|
111
NextEra Energy
NEE
$177B
| – | – |
-6,516
| Closed | -$266K |
|
112
Yum China
YUMC
$16.5B
| – | – |
-4,866
| Closed | -$202K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| – | – |
-6,450
| Closed | -$610K |
|
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Palisades Hudson Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Palisades Hudson Asset Management held 114 positions worth $186M, up 1.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Palisades Hudson Asset Management's Q2 2018 filing shows 3 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 30,524 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q2 2018 buy was iShares Global Clean Energy ETF: 30,524 shares worth $266K.
- Palisades Hudson Asset Management added most to AT&T in Q2 2018, an estimated $275K increase.
- Palisades Hudson Asset Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
- Palisades Hudson Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $610K.
- Palisades Hudson Asset Management's ten largest holdings make up 69% of its $186M portfolio in Q2 2018.
- Palisades Hudson Asset Management opened 3 new positions and closed 3 in Q2 2018.
- Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $186M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.