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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
+6.36%
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
$111M
AUM Growth
+$6.29M
Cap. Flow
-$143K
Cap. Flow %
-0.13%
Top 10 Hldgs %
83.32%
Holding
64
New
3
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$227K
2
AMGN icon
Amgen
AMGN
+$211K
3
BIIB icon
Biogen
BIIB
+$206K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$154K
5
IEV icon
iShares Europe ETF
IEV
+$44.6K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$359K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
3
TWX
Time Warner Inc
TWX
+$199K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.89%
2 Consumer Staples 7.85%
3 Technology 3.37%
4 Financials 3.01%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$25.7M 23.15%
152,258
+226
+0.1% +$38.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$23.9M 21.55%
142,435
-1,640
-1% -$275K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.8M 9.77%
217,346
-2,206
-1% -$107K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.5B
$8.43M 7.59%
176,717
+425
+0.2% +$19.7K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$8.39M 7.55%
164,130
-2,444
-1% -$122K
CL icon
6
Colgate-Palmolive
CL
$70.1B
$6.59M 5.93%
111,152
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.29B
$3.93M 3.54%
155,423
+6,413
+4% +$154K
IEV icon
8
iShares Europe ETF
IEV
$1.64B
$2.48M 2.23%
56,129
+1,059
+2% +$44.6K
AAPL icon
9
Apple
AAPL
$4.86T
$1.18M 1.07%
69,496
– –
XOM icon
10
ExxonMobil
XOM
$679B
$1.05M 0.95%
12,244
– –
COB
11
DELISTED
CommunityOne Bancorp
COB
$926K 0.83%
93,750
– –
GE icon
12
GE Aerospace
GE
$329B
$614K 0.55%
5,366
– –
IBM icon
13
IBM
IBM
$235B
$561K 0.51%
3,170
– –
YUM icon
14
Yum! Brands
YUM
$39.9B
$549K 0.49%
10,695
– –
PFE icon
15
Pfizer
PFE
$158B
$538K 0.48%
19,752
– –
GS icon
16
Goldman Sachs
GS
$288B
$518K 0.47%
3,278
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.6B
$512K 0.46%
4,807
-417
-8% -$43.1K
KO icon
18
Coca-Cola
KO
$384B
$511K 0.46%
13,484
– –
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
$496K 0.45%
6,883
– –
CVX icon
20
Chevron
CVX
$416B
$495K 0.45%
4,075
– –
ADBE icon
21
Adobe
ADBE
$106B
$484K 0.44%
9,309
– –
CHRW icon
22
C.H. Robinson
CHRW
$18.4B
$483K 0.43%
8,113
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$475K 0.43%
21,761
– –
PNC icon
24
PNC Financial Services
PNC
$96.8B
$433K 0.39%
5,977
– –
ELV icon
25
Elevance Health
ELV
$92B
$406K 0.37%
4,851
– –
1
2 3

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Palisades Hudson Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisades Hudson Asset Management held 64 positions worth $111M, up 6% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Palisades Hudson Asset Management's Q3 2013 filing shows 3 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 3,790 shares worth $238K. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

  • Palisades Hudson Asset Management's largest Q3 2013 buy was Gilead Sciences: 3,790 shares worth $238K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q3 2013, an estimated $154K increase.
  • Palisades Hudson Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
  • Palisades Hudson Asset Management fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $359K.
  • Palisades Hudson Asset Management's ten largest holdings make up 83% of its $111M portfolio in Q3 2013.
  • Palisades Hudson Asset Management opened 3 new positions and closed 1 in Q3 2013.
  • Palisades Hudson Asset Management's portfolio value rose 6% quarter-over-quarter to $111M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2013, filed 4 Nov 2013.