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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
+0.47%
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
-$866K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.53%
Holding
102
New
5
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K
2
SBUX icon
Starbucks
SBUX
+$215K
3
MRK icon
Merck
MRK
+$212K
4
HIG icon
Hartford Financial Services
HIG
+$206K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$291K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.68B
– –
-2,180
Closed -$220K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
– –
-2,241
Closed -$312K
1 2 3 4
5

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Palisades Hudson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisades Hudson Asset Management held 102 positions worth $144M, down 0.6% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q3 2019 filing shows 5 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,320 shares worth $205K. The largest sale was iShares Core S&P 500 ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2019 buy was Starbucks: 2,320 shares worth $205K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $219K increase.
  • Palisades Hudson Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $665K.
  • Palisades Hudson Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $312K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q3 2019.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q3 2019.
  • Palisades Hudson Asset Management's portfolio value fell 0.6% quarter-over-quarter to $144M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.