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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
-7.99%
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
$112M
AUM Growth
-$3.79M
Cap. Flow
+$5.83M
Cap. Flow %
5.2%
Top 10 Hldgs %
71.57%
Holding
95
New
5
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.81M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.73M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.07M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$608K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$397K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$939K
2
FDO
FAMILY DOLLAR STORES
FDO
+$515K
3
EBAY icon
eBay
EBAY
+$376K
4
JPM icon
JPMorgan Chase
JPM
+$338K
5
DTV
DIRECTV COM STK (DE)
DTV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.27%
2 Technology 4.82%
3 Healthcare 3.6%
4 Financials 3%
5 Communication Services 2.91%
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
$790B
$25.7M 22.91%
134,081
+1,605
+1% +$326K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12M 10.67%
62,099
-169
-0.3% -$34.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 9.42%
198,200
+6,076
+3% +$345K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.9B
$7.86M 7.01%
171,937
+2,297
+1% +$113K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.29M 6.5%
139,176
-1,676
-1% -$93.1K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$6.92M 6.17%
109,112
-472
-0.4% -$30.8K
IXC icon
7
iShares Global Energy ETF
IXC
$2.79B
$3.68M 3.28%
128,294
+121,230
+1,716% +$3.81M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.39B
$2.25M 2.01%
125,484
-47,956
-28% -$939K
IEV icon
9
iShares Europe ETF
IEV
$1.67B
$2.08M 1.86%
52,320
+3,213
+7% +$138K
AAPL icon
10
Apple
AAPL
$4.54T
$1.95M 1.74%
70,732
+4
+0% +$117
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.58M 1.41%
+43,238
New +$1.73M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.36M 1.22%
42,046
+28,662
+214% +$1.07M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 1.11%
40,160
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$977K 0.87%
19,861
+824
+4% +$43.7K
XOM icon
15
ExxonMobil
XOM
$644B
$948K 0.85%
12,755
– –
BA icon
16
Boeing
BA
$171B
$739K 0.66%
5,646
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$730K 0.65%
28,540
-560
-2% -$14.2K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.13B
$723K 0.64%
31,417
+12,367
+65% +$304K
PFE icon
19
Pfizer
PFE
$143B
$700K 0.62%
23,492
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$664K 0.59%
15,005
-318
-2% -$14.3K
GE icon
21
GE Aerospace
GE
$374B
$623K 0.56%
5,157
– –
TWX
22
DELISTED
Time Warner Inc
TWX
$615K 0.55%
8,940
+1,395
+18% +$110K
YUM icon
23
Yum! Brands
YUM
$42.2B
$612K 0.55%
10,649
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$563K 0.5%
6,847
– –
CHRW icon
25
C.H. Robinson
CHRW
$17.4B
$550K 0.49%
8,113
– –
1
2 3 4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Palisades Hudson Asset Management held 95 positions worth $112M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Palisades Hudson Asset Management deployed $5.83M of net new capital in Q3 2015, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 43,238 shares worth $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $939K trimmed.

  • Palisades Hudson Asset Management's largest Q3 2015 buy was iShares MSCI Pacific ex Japan ETF: 43,238 shares worth $1.58M.
  • Palisades Hudson Asset Management added most to iShares Global Energy ETF in Q3 2015, an estimated $3.81M increase.
  • Palisades Hudson Asset Management's biggest Q3 2015 reduction was iShares MSCI Australia ETF, cutting an estimated $939K.
  • Palisades Hudson Asset Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $515K.
  • Palisades Hudson Asset Management's ten largest holdings make up 72% of its $112M portfolio in Q3 2015.
  • Palisades Hudson Asset Management opened 5 new positions and closed 9 in Q3 2015.
  • Palisades Hudson Asset Management's portfolio value fell 3.3% quarter-over-quarter to $112M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.