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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
-14.83%
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
$171M
AUM Growth
-$22.8M
(-12%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
21
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.32M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.83M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$889K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$621K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$342K |
| 5 |
IBM
IBM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.81% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.5B
| $227K | 0.13% |
5,655
-1
| -0% | -$43 |
|
102
Broadridge
BR
$19.8B
| $226K | 0.13% |
2,351
-653
| -22% | -$70.7K |
|
103
Danaher
DHR
$146B
| $222K | 0.13% |
2,431
| – | – |
|
104
Ryman Hospitality Properties
RHP
$7.65B
| $222K | 0.13% |
3,322
| – | – |
|
105
Texas Roadhouse
TXRH
$13.9B
| $220K | 0.13% |
3,687
| – | – |
|
106
Steel Dynamics
STLD
$38.1B
| $207K | 0.12% |
6,899
| – | – |
|
|
FRBK
107
DELISTED
Republic First Bancorp Inc
FRBK
| $167K | 0.1% |
27,972
| – | – |
|
108
Ford
F
$56.3B
| $87K | 0.05% |
11,400
| – | – |
|
|
109
IBM
IBM
$226B
| – | – |
-1,850
| Closed | -$267K |
|
110
iShares Global Clean Energy ETF
ICLN
$2.09B
| – | – |
-30,524
| Closed | -$263K |
|
111
Leggett & Platt
LEG
$1.34B
| – | – |
-5,422
| Closed | -$237K |
|
112
Northrop Grumman
NOC
$81.7B
| – | – |
-728
| Closed | -$231K |
|
113
NOV
NOV
$7.43B
| – | – |
-5,304
| Closed | -$228K |
|
|
114
NVIDIA
NVDA
$5.29T
| – | – |
-55,280
| Closed | -$388K |
|
115
Union Pacific
UNP
$173B
| – | – |
-1,250
| Closed | -$204K |
|
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Palisades Hudson Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palisades Hudson Asset Management held 117 positions worth $171M, down 12% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Palisades Hudson Asset Management deployed $6.84M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $889K trimmed.
- Palisades Hudson Asset Management's largest Q4 2018 buy was JPMorgan BetaBuilders Canada ETF: 16,840 shares worth $696K.
- Palisades Hudson Asset Management added most to iShares Russell 2000 Value ETF in Q4 2018, an estimated $2.32M increase.
- Palisades Hudson Asset Management's biggest Q4 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $889K.
- Palisades Hudson Asset Management fully exited NVIDIA in Q4 2018, selling an estimated $388K.
- Palisades Hudson Asset Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2018.
- Palisades Hudson Asset Management opened 5 new positions and closed 7 in Q4 2018.
- Palisades Hudson Asset Management's portfolio value fell 12% quarter-over-quarter to $171M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.