We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$129M
AUM Growth
+$1.48M
Cap. Flow
-$1.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
74.46%
Holding
100
New
9
Increased
22
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$456K
2
AGN
Allergan plc
AGN
+$305K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$234K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$939K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$421K
4
AGN
Allergan Inc
AGN
+$412K
5
IXC icon
iShares Global Energy ETF
IXC
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Consumer Staples 8.49%
3 Technology 5.35%
4 Healthcare 4.46%
5 Financials 2.99%
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
$795B
$27.1M 21.05%
131,270
+141
+0.1% +$29.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$20.5M 15.94%
98,754
-8,701
-8% -$1.81M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.3M 8.81%
192,280
-2,838
-1% -$163K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.3B
$9.97M 7.74%
198,952
+2,684
+1% +$128K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$9.33M 7.25%
156,982
+4,020
+3% +$234K
CL icon
6
Colgate-Palmolive
CL
$69.4B
$7.65M 5.94%
110,266
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.26B
$4.28M 3.33%
187,376
+7,156
+4% +$164K
AAPL icon
8
Apple
AAPL
$4.85T
$2.25M 1.75%
72,296
+2,800
+4% +$84.5K
IEV icon
9
iShares Europe ETF
IEV
$1.62B
$2.22M 1.72%
50,063
– –
XOM icon
10
ExxonMobil
XOM
$672B
$1.2M 0.93%
14,148
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$1.17M 0.91%
42,637
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.83%
19,649
+8,465
+76% +$456K
BA icon
13
Boeing
BA
$160B
$897K 0.7%
5,978
– –
PFE icon
14
Pfizer
PFE
$157B
$852K 0.66%
25,811
– –
BIIB icon
15
Biogen
BIIB
$31.9B
$782K 0.61%
1,851
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$766K 0.6%
9,077
+1,532
+20% +$127K
ELV icon
17
Elevance Health
ELV
$89.5B
$621K 0.48%
4,021
– –
GE icon
18
GE Aerospace
GE
$325B
$614K 0.48%
5,157
– –
MSFT icon
19
Microsoft
MSFT
$3.64T
$608K 0.47%
14,969
– –
YUM icon
20
Yum! Brands
YUM
$37.6B
$605K 0.47%
10,695
– –
CHRW icon
21
C.H. Robinson
CHRW
$17.9B
$594K 0.46%
8,113
– –
GS icon
22
Goldman Sachs
GS
$273B
$567K 0.44%
3,016
– –
ADBE icon
23
Adobe
ADBE
$99.6B
$565K 0.44%
7,646
-150
-2% -$11.2K
PG icon
24
Procter & Gamble
PG
$341B
$561K 0.44%
6,847
+200
+3% +$17.2K
PNC icon
25
PNC Financial Services
PNC
$92.4B
$557K 0.43%
5,977
– –
1
2 3 4

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisades Hudson Asset Management held 100 positions worth $129M, up 1.2% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Palisades Hudson Asset Management's Q1 2015 filing shows 9 new, 22 increased, 4 reduced and 6 closed positions. Its largest new stake was Allergan plc: 1,070 shares worth $318K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Technology.

  • Palisades Hudson Asset Management's largest Q1 2015 buy was Allergan plc: 1,070 shares worth $318K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $456K increase.
  • Palisades Hudson Asset Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Palisades Hudson Asset Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015, selling an estimated $421K.
  • Palisades Hudson Asset Management's ten largest holdings make up 74% of its $129M portfolio in Q1 2015.
  • Palisades Hudson Asset Management opened 9 new positions and closed 6 in Q1 2015.
  • Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $129M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2015, filed 13 May 2015.