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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
+5.48%
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
$194M
AUM Growth
+$8.09M
(+4.4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$215K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$210K |
| 4 |
Union Pacific
UNP
|
+$188K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 3 |
XL
XL Group Ltd.
XL
|
+$232K |
| 4 |
Apple
AAPL
|
+$156K |
| 5 |
Wells Fargo
WFC
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 4.54% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.48B
| $253K | 0.13% |
5,656
| – | – |
|
102
Comcast
CMCSA
$91B
| $253K | 0.13% |
7,138
+14
| +0.2% | +$496 |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $238K | 0.12% |
5,130
| – | – |
|
104
Leggett & Platt
LEG
$1.31B
| $237K | 0.12% |
5,422
| – | – |
|
105
Danaher
DHR
$146B
| $234K | 0.12% |
2,431
-234
| -9% | -$21.3K |
|
106
Northrop Grumman
NOC
$81.7B
| $231K | 0.12% |
728
| – | – |
|
107
NOV
NOV
$7.45B
| $228K | 0.12% |
5,304
| – | – |
|
|
108
Union Pacific
UNP
$174B
| $204K | 0.11% |
+1,250
| New | +$188K |
|
|
FRBK
109
DELISTED
Republic First Bancorp Inc
FRBK
| $200K | 0.1% |
27,972
| – | – |
|
110
Ford
F
$55.7B
| $105K | 0.05% |
11,400
| – | – |
|
111
GE Aerospace
GE
$381B
| – | – |
-2,117
| Closed | -$138K |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| – | – |
-4,140
| Closed | -$232K |
|
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Palisades Hudson Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Palisades Hudson Asset Management held 114 positions worth $194M, up 4.4% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.4%. Palisades Hudson Asset Management opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q3 2018 buy was JPMorgan BetaBuilders Japan ETF: 45,653 shares worth $2.28M.
- Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2018, an estimated $215K increase.
- Palisades Hudson Asset Management's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $1.89M.
- Palisades Hudson Asset Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $232K.
- Palisades Hudson Asset Management's ten largest holdings make up 68% of its $194M portfolio in Q3 2018.
- Palisades Hudson Asset Management opened 3 new positions and closed 2 in Q3 2018.
- Palisades Hudson Asset Management's portfolio value rose 4.4% quarter-over-quarter to $194M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.