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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$120M
AUM Growth
+$8.59M
Cap. Flow
-$1.19M
Cap. Flow %
-1%
Top 10 Hldgs %
81.6%
Holding
70
New
7
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$372K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$235K
3
HON icon
Honeywell
HON
+$209K
4
IYH icon
iShares US Healthcare ETF
IYH
+$201K
5
SLB icon
SLB Ltd
SLB
+$200K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$712K
3
K
Kellanova
K
+$209K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.64%
2 Technology 3.6%
3 Healthcare 2.72%
4 Financials 2.33%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$26.2M 21.89%
141,116
-11,142
-7% -$1.98M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$26.2M 21.87%
141,723
-712
-0.5% -$126K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 9.29%
203,720
-13,626
-6% -$712K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.95M 7.48%
160,946
-3,184
-2% -$170K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.8B
$8.72M 7.29%
179,618
+2,901
+2% +$138K
CL icon
6
Colgate-Palmolive
CL
$72.2B
$7.19M 6.01%
110,266
-886
-0.8% -$56.7K
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.38B
$4.01M 3.35%
164,613
+9,190
+6% +$235K
IEV icon
8
iShares Europe ETF
IEV
$1.66B
$2.64M 2.2%
55,596
-533
-0.9% -$24.3K
AAPL icon
9
Apple
AAPL
$4.44T
$1.39M 1.16%
69,496
– –
XOM icon
10
ExxonMobil
XOM
$634B
$1.24M 1.04%
12,244
– –
COB
11
DELISTED
CommunityOne Bancorp
COB
$1.2M 1%
93,750
– –
GE icon
12
GE Aerospace
GE
$371B
$721K 0.6%
5,366
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$607K 0.51%
21,761
– –
GS icon
14
Goldman Sachs
GS
$304B
$581K 0.49%
3,278
– –
YUM icon
15
Yum! Brands
YUM
$42.7B
$581K 0.49%
10,695
– –
PFE icon
16
Pfizer
PFE
$141B
$574K 0.48%
19,752
– –
IBM icon
17
IBM
IBM
$210B
$569K 0.48%
3,170
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$558K 0.47%
4,837
+30
+0.6% +$3.31K
ADBE icon
19
Adobe
ADBE
$97B
$557K 0.47%
9,309
– –
KO icon
20
Coca-Cola
KO
$376B
$557K 0.47%
13,484
– –
MSFT icon
21
Microsoft
MSFT
$3.41T
$526K 0.44%
14,055
+2,110
+18% +$76.6K
CVX icon
22
Chevron
CVX
$384B
$509K 0.43%
4,075
– –
CHRW icon
23
C.H. Robinson
CHRW
$17.3B
$473K 0.4%
8,113
– –
PNC icon
24
PNC Financial Services
PNC
$99.6B
$464K 0.39%
5,977
– –
ELV icon
25
Elevance Health
ELV
$81.8B
$448K 0.37%
4,851
– –
1
2 3

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GCCM
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CIA
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KAM
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Palisades Hudson Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisades Hudson Asset Management held 70 positions worth $120M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Palisades Hudson Asset Management's Q4 2013 filing shows 7 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 10,322 shares worth $370K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2013 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 10,322 shares worth $370K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q4 2013, an estimated $235K increase.
  • Palisades Hudson Asset Management's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Palisades Hudson Asset Management fully exited Kellanova in Q4 2013, selling an estimated $209K.
  • Palisades Hudson Asset Management's ten largest holdings make up 82% of its $120M portfolio in Q4 2013.
  • Palisades Hudson Asset Management opened 7 new positions and closed 1 in Q4 2013.
  • Palisades Hudson Asset Management's portfolio value rose 7.7% quarter-over-quarter to $120M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.