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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
+3.89%
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
$127M
AUM Growth
+$5.19M
(+4.2%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
95
New
14
Increased
14
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$625K |
| 3 |
iShares Global Energy ETF
IXC
|
+$387K |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$281K |
| 5 |
Kimberly-Clark
KMB
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 3 |
AT&T
T
|
+$244K |
| 4 |
PepsiCo
PEP
|
+$229K |
| 5 |
SLB Ltd
SLB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.63% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 2.94% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27M | 21.18% |
131,129
-7,425
| -5% | -$1.49M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $22.2M | 17.47% |
107,455
-5,584
| -5% | -$1.13M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.1M | 8.74% |
195,118
+11,456
| +6% | +$625K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.02M | 7.09% |
152,962
-3,228
| -2% | -$182K |
|
5
iShares MSCI Japan ETF
EWJ
$22.1B
| $8.82M | 6.93% |
196,268
+3,269
| +2% | +$150K |
|
6
Colgate-Palmolive
CL
$73.3B
| $7.63M | 5.99% |
110,266
| – | – |
|
|
7
iShares MSCI Australia ETF
EWA
$1.41B
| $4M | 3.14% |
180,220
+11,807
| +7% | +$281K |
|
8
iShares Europe ETF
IEV
$1.68B
| $2.13M | 1.67% |
50,063
+408
| +0.8% | +$17.8K |
|
9
Apple
AAPL
$4.9T
| $1.92M | 1.51% |
69,496
| – | – |
|
|
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $1.5M | 1.18% |
+34,061
| New | +$1.57M |
|
11
ExxonMobil
XOM
$651B
| $1.31M | 1.03% |
14,148
-170
| -1% | -$15.9K |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $1.12M | 0.88% |
42,637
| – | – |
|
13
Boeing
BA
$175B
| $777K | 0.61% |
5,978
| – | – |
|
14
Pfizer
PFE
$142B
| $763K | 0.6% |
25,811
| – | – |
|
15
Microsoft
MSFT
$3.35T
| $695K | 0.55% |
14,969
| – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $644K | 0.51% |
7,545
-797
| -10% | -$63.5K |
|
17
Biogen
BIIB
$30.7B
| $628K | 0.49% |
1,851
| – | – |
|
18
GE Aerospace
GE
$368B
| $625K | 0.49% |
5,157
+31
| +0.6% | +$3.81K |
|
19
C.H. Robinson
CHRW
$17.3B
| $608K | 0.48% |
8,113
| – | – |
|
20
Procter & Gamble
PG
$335B
| $605K | 0.48% |
6,647
| – | – |
|
21
Vanguard FTSE Europe ETF
VGK
$30.8B
| $586K | 0.46% |
11,184
+3,745
| +50% | +$201K |
|
22
Goldman Sachs
GS
$302B
| $585K | 0.46% |
3,016
-262
| -8% | -$49.2K |
|
23
Adobe
ADBE
$98.5B
| $567K | 0.45% |
7,796
-1,365
| -15% | -$95.7K |
|
24
Yum! Brands
YUM
$43.3B
| $560K | 0.44% |
10,695
| – | – |
|
25
PNC Financial Services
PNC
$99.2B
| $545K | 0.43% |
5,977
| – | – |
|
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Palisades Hudson Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Palisades Hudson Asset Management held 95 positions worth $127M, up 4.2% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Palisades Hudson Asset Management's Q4 2014 filing shows 14 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 34,061 shares worth $1.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.
- Palisades Hudson Asset Management's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 34,061 shares worth $1.5M.
- Palisades Hudson Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $625K increase.
- Palisades Hudson Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
- Palisades Hudson Asset Management fully exited AT&T in Q4 2014, selling an estimated $244K.
- Palisades Hudson Asset Management's ten largest holdings make up 75% of its $127M portfolio in Q4 2014.
- Palisades Hudson Asset Management opened 14 new positions and closed 4 in Q4 2014.
- Palisades Hudson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $127M.
Based on Palisades Hudson Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.