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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
+4.48%
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
$121M
AUM Growth
+$4.58M
Cap. Flow
-$430K
Cap. Flow %
-0.36%
Top 10 Hldgs %
81.41%
Holding
73
New
1
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
2
BRCM
BROADCOM CORP CL-A
BRCM
+$181K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$104K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
2
IYH icon
iShares US Healthcare ETF
IYH
+$220K
3
D icon
Dominion Energy
D
+$210K
4
TWX
Time Warner Inc
TWX
+$200K
5
IEV icon
iShares Europe ETF
IEV
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Technology 4%
3 Healthcare 3.13%
4 Financials 2.4%
5 Energy 2.32%
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
$783B
$27.2M 22.46%
138,732
+2,361
+2% +$449K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$24.7M 20.4%
125,195
-2,417
-2% -$462K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 9.18%
198,080
+1,298
+0.7% +$70.2K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.3B
$9.35M 7.73%
194,049
+2,286
+1% +$104K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9M 7.44%
155,906
-368
-0.2% -$20.6K
CL icon
6
Colgate-Palmolive
CL
$74.2B
$7.52M 6.22%
110,266
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.39B
$4.46M 3.69%
170,744
+755
+0.4% +$19.9K
IEV icon
8
iShares Europe ETF
IEV
$1.64B
$2.34M 1.94%
48,268
-2,398
-5% -$118K
AAPL icon
9
Apple
AAPL
$4.99T
$1.61M 1.34%
69,496
– –
XOM icon
10
ExxonMobil
XOM
$634B
$1.22M 1.01%
12,136
– –
ADBE icon
11
Adobe
ADBE
$99B
$674K 0.56%
9,309
– –
GE icon
12
GE Aerospace
GE
$377B
$646K 0.53%
5,126
-40
-0.8% -$5.09K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$646K 0.53%
22,341
-625
-3% -$17K
MSFT icon
14
Microsoft
MSFT
$2.92T
$625K 0.52%
14,969
-139
-0.9% -$5.63K
YUM icon
15
Yum! Brands
YUM
$41.4B
$624K 0.52%
10,695
– –
PFE icon
16
Pfizer
PFE
$144B
$556K 0.46%
19,752
-170
-0.9% -$4.85K
GS icon
17
Goldman Sachs
GS
$305B
$549K 0.45%
3,278
– –
IBM icon
18
IBM
IBM
$214B
$549K 0.45%
3,170
– –
KO icon
19
Coca-Cola
KO
$380B
$545K 0.45%
12,860
– –
CVX icon
20
Chevron
CVX
$374B
$532K 0.44%
4,075
-38
-0.9% -$4.73K
PNC icon
21
PNC Financial Services
PNC
$100B
$532K 0.44%
5,977
– –
ELV icon
22
Elevance Health
ELV
$83.7B
$522K 0.43%
4,851
– –
CHRW icon
23
C.H. Robinson
CHRW
$20B
$518K 0.43%
8,113
– –
BP icon
24
BP
BP
$107B
$475K 0.39%
11,010
– –
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$459K 0.38%
4,391
– –
1
2 3

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EBWM
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Axa
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GCCM
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CIA
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ACM
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CCA
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KAM
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Palisades Hudson Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisades Hudson Asset Management held 73 positions worth $121M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Palisades Hudson Asset Management opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q2 2014 buy was BROADCOM CORP CL-A: 5,526 shares worth $205K.
  • Palisades Hudson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $449K increase.
  • Palisades Hudson Asset Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $462K.
  • Palisades Hudson Asset Management fully exited iShares US Healthcare ETF in Q2 2014, selling an estimated $220K.
  • Palisades Hudson Asset Management's ten largest holdings make up 81% of its $121M portfolio in Q2 2014.
  • Palisades Hudson Asset Management opened 1 new position and closed 2 in Q2 2014.
  • Palisades Hudson Asset Management's portfolio value rose 3.9% quarter-over-quarter to $121M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.