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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
+0.67%
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
$116M
AUM Growth
-$3.35M
Cap. Flow
-$3.91M
Cap. Flow %
-3.36%
Top 10 Hldgs %
81.18%
Holding
74
New
5
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$560K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$273K
3
TWX
Time Warner Inc
TWX
+$229K
4
MRK icon
Merck
MRK
+$216K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
COB
CommunityOne Bancorp
COB
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.29%
2 Consumer Staples 7.7%
3 Technology 3.81%
4 Healthcare 3.1%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25.5M 21.93%
136,371
-5,352
-4% -$982K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$24M 20.64%
127,612
-13,504
-10% -$2.49M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.8M 9.32%
196,782
-6,938
-3% -$375K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$8.87M 7.62%
156,274
-4,672
-3% -$258K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$8.69M 7.47%
191,763
+12,145
+7% +$560K
CL icon
6
Colgate-Palmolive
CL
$69.4B
$7.15M 6.15%
110,266
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.28B
$4.4M 3.78%
169,989
+5,376
+3% +$131K
IEV icon
8
iShares Europe ETF
IEV
$1.63B
$2.45M 2.1%
50,666
-4,930
-9% -$233K
AAPL icon
9
Apple
AAPL
$4.81T
$1.33M 1.15%
69,496
– –
XOM icon
10
ExxonMobil
XOM
$696B
$1.19M 1.02%
12,136
-108
-0.9% -$10.3K
GE icon
11
GE Aerospace
GE
$320B
$641K 0.55%
5,166
-200
-4% -$24.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$637K 0.55%
22,966
+1,205
+6% +$35.1K
MSFT icon
13
Microsoft
MSFT
$3.71T
$620K 0.53%
15,108
+1,053
+7% +$39.5K
ADBE icon
14
Adobe
ADBE
$103B
$612K 0.53%
9,309
– –
PFE icon
15
Pfizer
PFE
$157B
$607K 0.52%
19,922
+170
+0.9% +$5.07K
IBM icon
16
IBM
IBM
$234B
$583K 0.5%
3,170
– –
YUM icon
17
Yum! Brands
YUM
$38.6B
$580K 0.5%
10,695
– –
TWX
18
DELISTED
Time Warner Inc
TWX
$543K 0.47%
8,659
+3,653
+73% +$229K
GS icon
19
Goldman Sachs
GS
$280B
$538K 0.46%
3,278
– –
PNC icon
20
PNC Financial Services
PNC
$96.1B
$520K 0.45%
5,977
– –
KO icon
21
Coca-Cola
KO
$382B
$497K 0.43%
12,860
-624
-5% -$24.1K
CVX icon
22
Chevron
CVX
$424B
$490K 0.42%
4,113
+38
+0.9% +$4.42K
ELV icon
23
Elevance Health
ELV
$90.8B
$483K 0.42%
4,851
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.8B
$442K 0.38%
3,797
-1,040
-22% -$120K
BP icon
25
BP
BP
$121B
$433K 0.37%
11,010
– –
1
2 3

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Palisades Hudson Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisades Hudson Asset Management held 74 positions worth $116M, down 2.8% from $120M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Palisades Hudson Asset Management withdrew a net $3.91M in Q1 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Palisades Hudson Asset Management opened a new position in Vanguard FTSE Europe ETF worth $275K.

  • Palisades Hudson Asset Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 4,664 shares worth $275K.
  • Palisades Hudson Asset Management added most to iShares MSCI Japan ETF in Q1 2014, an estimated $560K increase.
  • Palisades Hudson Asset Management's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.49M.
  • Palisades Hudson Asset Management fully exited CommunityOne Bancorp in Q1 2014, selling an estimated $1.2M.
  • Palisades Hudson Asset Management's ten largest holdings make up 81% of its $116M portfolio in Q1 2014.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q1 2014.
  • Palisades Hudson Asset Management's portfolio value fell 2.8% quarter-over-quarter to $116M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2014, filed 15 May 2014.