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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
+2.74%
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
$144M
AUM Growth
-$10.5M
Cap. Flow
-$14.1M
Cap. Flow %
-9.76%
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$232K
2
NOC icon
Northrop Grumman
NOC
+$217K
3
BF.B icon
Brown-Forman Class B
BF.B
+$193K
4
GLOB icon
Globant
GLOB
+$190K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$164K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$7.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$659K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.1B
– –
-1,646
Closed -$222K
F icon
102
Ford
F
$55.8B
– –
-11,400
Closed -$100K
MMM icon
103
3M
MMM
$93.9B
– –
-1,491
Closed -$259K
1 2 3 4
5

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4WM
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A
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MAG
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VPF
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Palisades Hudson Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisades Hudson Asset Management held 104 positions worth $144M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management withdrew a net $14.1M in Q2 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Colgate-Palmolive, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in Northrop Grumman worth $235K.

  • Palisades Hudson Asset Management's largest Q2 2019 buy was Northrop Grumman: 728 shares worth $235K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2019, an estimated $232K increase.
  • Palisades Hudson Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Palisades Hudson Asset Management fully exited Colgate-Palmolive in Q2 2019, selling an estimated $7.15M.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2019.
  • Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2019.
  • Palisades Hudson Asset Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.