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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
+0.08%
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
$116M
AUM Growth
-$12.8M
Cap. Flow
-$12.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
73.08%
Holding
97
New
3
Increased
10
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$264K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
3
T icon
AT&T
T
+$219K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$109K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$959K
4
AGN
Allergan plc
AGN
+$318K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.71%
2 Technology 5.24%
3 Healthcare 4.46%
4 Financials 3.59%
5 Consumer Discretionary 3.16%
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
$774B
$27.3M 23.52%
132,476
+1,206
+0.9% +$254K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$861B
$12.9M 11.13%
62,268
-36,486
-37% -$7.72M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 9.76%
192,124
-156
-0.1% -$9.22K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.3B
$8.7M 7.5%
169,640
-29,312
-15% -$1.53M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.29M 7.15%
140,852
-16,130
-10% -$959K
CL icon
6
Colgate-Palmolive
CL
$74.6B
$7.17M 6.18%
109,584
-682
-0.6% -$46.3K
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.39B
$3.65M 3.15%
173,440
-13,936
-7% -$318K
AAPL icon
8
Apple
AAPL
$5T
$2.22M 1.91%
70,728
-1,568
-2% -$50.2K
IEV icon
9
iShares Europe ETF
IEV
$1.64B
$2.15M 1.85%
49,107
-956
-2% -$44K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$1.06M 0.92%
40,160
-2,477
-6% -$66.4K
XOM icon
11
ExxonMobil
XOM
$649B
$1.06M 0.92%
12,755
-1,393
-10% -$120K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.03M 0.89%
19,037
-612
-3% -$34.6K
BA icon
13
Boeing
BA
$170B
$783K 0.68%
5,646
-332
-6% -$48.4K
BIIB icon
14
Biogen
BIIB
$30.7B
$748K 0.65%
1,851
– –
PFE icon
15
Pfizer
PFE
$143B
$747K 0.64%
23,492
-2,319
-9% -$75.6K
YUM icon
16
Yum! Brands
YUM
$41.8B
$689K 0.59%
10,649
-46
-0.4% -$2.91K
MSFT icon
17
Microsoft
MSFT
$2.93T
$676K 0.58%
15,323
+354
+2% +$16.2K
TWX
18
DELISTED
Time Warner Inc
TWX
$660K 0.57%
7,545
-1,532
-17% -$131K
GE icon
19
GE Aerospace
GE
$365B
$657K 0.57%
5,157
– –
AMZN icon
20
Amazon
AMZN
$2.46T
$631K 0.54%
29,100
– –
GS icon
21
Goldman Sachs
GS
$291B
$630K 0.54%
3,016
– –
ELV icon
22
Elevance Health
ELV
$81.7B
$609K 0.53%
3,708
-313
-8% -$50K
PNC icon
23
PNC Financial Services
PNC
$98.8B
$572K 0.49%
5,977
– –
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$564K 0.49%
13,384
+657
+5% +$29.6K
ADBE icon
25
Adobe
ADBE
$105B
$554K 0.48%
6,847
-799
-10% -$62.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Palisades Hudson Asset Management held 97 positions worth $116M, down 9.9% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palisades Hudson Asset Management withdrew a net $12.8M in Q2 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Allergan plc, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palisades Hudson Asset Management opened a new position in iShares Global Energy ETF worth $248K.

  • Palisades Hudson Asset Management's largest Q2 2015 buy was iShares Global Energy ETF: 7,064 shares worth $248K.
  • Palisades Hudson Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $254K increase.
  • Palisades Hudson Asset Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.72M.
  • Palisades Hudson Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $318K.
  • Palisades Hudson Asset Management's ten largest holdings make up 73% of its $116M portfolio in Q2 2015.
  • Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2015.
  • Palisades Hudson Asset Management's portfolio value fell 9.9% quarter-over-quarter to $116M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.