We are live on
!
Find out more
PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$286M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.18%
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
$155M
AUM Growth
-$16.1M
(-9.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$228K |
| 2 |
American Electric Power
AEP
|
+$215K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$207K |
| 4 |
Union Pacific
UNP
|
+$201K |
| 5 |
Yum China
YUMC
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.01M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.52% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$19.4B
| – | – |
-2,351
| Closed | -$226K |
|
102
Commerce Bancshares
CBSH
$8.5B
| – | – |
-5,655
| Closed | -$227K |
|
103
Deere & Co
DE
$166B
| – | – |
-2,608
| Closed | -$389K |
|
104
Gilead Sciences
GILD
$169B
| – | – |
-3,790
| Closed | -$237K |
|
105
Kimberly-Clark
KMB
$36B
| – | – |
-2,385
| Closed | -$272K |
|
106
Merck
MRK
$322B
| – | – |
-4,005
| Closed | -$292K |
|
107
Strategy Inc
MSTR
$37.9B
| – | – |
-18,210
| Closed | -$233K |
|
108
Procter & Gamble
PG
$337B
| – | – |
-3,677
| Closed | -$338K |
|
109
Progressive
PGR
$124B
| – | – |
-3,973
| Closed | -$240K |
|
110
Texas Roadhouse
TXRH
$13.8B
| – | – |
-3,687
| Closed | -$220K |
|
111
Wells Fargo
WFC
$265B
| – | – |
-5,207
| Closed | -$240K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,130
| Closed | -$247K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,858
| Closed | -$232K |
|
Similar funds
HMP
ONPI
4WM
A
VPF
EA
FFL
PAM
Palisades Hudson Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Palisades Hudson Asset Management held 115 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Palisades Hudson Asset Management withdrew a net $35.1M in Q1 2019, closing 14 positions and reducing 60 holdings. Its most notable exit was Deere & Co, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Palisades Hudson Asset Management opened a new position in Leggett & Platt worth $229K.
- Palisades Hudson Asset Management's largest Q1 2019 buy was Leggett & Platt: 5,422 shares worth $229K.
- Palisades Hudson Asset Management added most to Walt Disney in Q1 2019, an estimated $123K increase.
- Palisades Hudson Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
- Palisades Hudson Asset Management fully exited Deere & Co in Q1 2019, selling an estimated $389K.
- Palisades Hudson Asset Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2019.
- Palisades Hudson Asset Management opened 5 new positions and closed 14 in Q1 2019.
- Palisades Hudson Asset Management's portfolio value fell 9.4% quarter-over-quarter to $155M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.