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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
-1.18%
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
$122M
AUM Growth
+$1.18M
Cap. Flow
+$2.36M
Cap. Flow %
1.94%
Top 10 Hldgs %
77%
Holding
83
New
12
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
2
PG icon
Procter & Gamble
PG
+$545K
3
BA icon
Boeing
BA
+$459K
4
JNPR
Juniper Networks
JNPR
+$404K
5
MAR icon
Marriott International
MAR
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
PLD icon
Prologis
PLD
+$206K
4
F icon
Ford
F
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$61.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.49%
2 Technology 5.09%
3 Healthcare 3.84%
4 Financials 2.68%
5 Energy 2.34%
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
$784B
$27.3M 22.36%
138,554
-178
-0.1% -$35.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$22.4M 18.36%
113,039
-12,156
-10% -$2.42M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 8.41%
183,662
-14,418
-7% -$785K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.1B
$9.09M 7.44%
192,999
-1,050
-0.5% -$50.2K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.38M 6.86%
156,190
+284
+0.2% +$16K
CL icon
6
Colgate-Palmolive
CL
$73.3B
$7.19M 5.89%
110,266
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.41B
$4.03M 3.3%
168,413
-2,331
-1% -$61.4K
IEV icon
8
iShares Europe ETF
IEV
$1.68B
$2.24M 1.83%
49,655
+1,387
+3% +$65K
AAPL icon
9
Apple
AAPL
$4.9T
$1.75M 1.43%
69,496
– –
XOM icon
10
ExxonMobil
XOM
$651B
$1.35M 1.1%
14,318
+2,182
+18% +$217K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$1.24M 1.01%
42,637
+20,296
+91% +$587K
BA icon
12
Boeing
BA
$175B
$761K 0.62%
5,978
+3,648
+157% +$459K
PFE icon
13
Pfizer
PFE
$142B
$724K 0.59%
25,811
+6,059
+31% +$170K
MSFT icon
14
Microsoft
MSFT
$3.35T
$694K 0.57%
14,969
– –
ADBE icon
15
Adobe
ADBE
$98.5B
$634K 0.52%
9,161
-148
-2% -$10.5K
GE icon
16
GE Aerospace
GE
$368B
$629K 0.52%
5,126
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$627K 0.51%
8,342
+2,730
+49% +$212K
BIIB icon
18
Biogen
BIIB
$30.7B
$612K 0.5%
1,851
+931
+101% +$307K
GS icon
19
Goldman Sachs
GS
$302B
$602K 0.49%
3,278
– –
ELV icon
20
Elevance Health
ELV
$81.6B
$580K 0.48%
4,851
– –
IBM icon
21
IBM
IBM
$209B
$575K 0.47%
3,170
– –
PG icon
22
Procter & Gamble
PG
$335B
$557K 0.46%
+6,647
New +$545K
YUM icon
23
Yum! Brands
YUM
$43.3B
$553K 0.45%
10,695
– –
KO icon
24
Coca-Cola
KO
$381B
$549K 0.45%
12,860
– –
CHRW icon
25
C.H. Robinson
CHRW
$17.3B
$538K 0.44%
8,113
– –
1
2 3 4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Palisades Hudson Asset Management held 83 positions worth $122M, up 0.98% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Palisades Hudson Asset Management's Q3 2014 filing shows 12 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 6,647 shares worth $557K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2014 buy was Procter & Gamble: 6,647 shares worth $557K.
  • Palisades Hudson Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $587K increase.
  • Palisades Hudson Asset Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Palisades Hudson Asset Management fully exited Prologis in Q3 2014, selling an estimated $206K.
  • Palisades Hudson Asset Management's ten largest holdings make up 77% of its $122M portfolio in Q3 2014.
  • Palisades Hudson Asset Management opened 12 new positions and closed 2 in Q3 2014.
  • Palisades Hudson Asset Management's portfolio value rose 0.98% quarter-over-quarter to $122M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.