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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
-22.19%
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
$118M
AUM Growth
-$38.3M
(-25%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.04M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.07M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$905K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$834K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$900K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$290B
| – | – |
-2,918
| Closed | -$248K |
|
102
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-3,755
| Closed | -$240K |
|
103
Prudential Financial
PRU
$42.3B
| – | – |
-3,120
| Closed | -$292K |
|
104
Ryman Hospitality Properties
RHP
$7.86B
| – | – |
-3,322
| Closed | -$288K |
|
105
Starbucks
SBUX
$123B
| – | – |
-2,320
| Closed | -$204K |
|
106
Steel Dynamics
STLD
$37.9B
| – | – |
-6,899
| Closed | -$235K |
|
107
Union Pacific
UNP
$174B
| – | – |
-1,250
| Closed | -$226K |
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-8,098
| Closed | -$900K |
|
109
Webster Financial
WBS
$12.8B
| – | – |
-4,796
| Closed | -$256K |
|
110
ExxonMobil
XOM
$656B
| – | – |
-5,312
| Closed | -$371K |
|
111
Zions Bancorporation
ZION
$10.5B
| – | – |
-6,118
| Closed | -$318K |
|
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Palisades Hudson Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisades Hudson Asset Management held 111 positions worth $118M, down 25% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q1 2020 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K.
- Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q1 2020, an estimated $5.04M increase.
- Palisades Hudson Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.06M.
- Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $900K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $118M portfolio in Q1 2020.
- Palisades Hudson Asset Management opened 5 new positions and closed 26 in Q1 2020.
- Palisades Hudson Asset Management's portfolio value fell 25% quarter-over-quarter to $118M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2020, filed 7 May 2020.