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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
+5.35%
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
$119M
AUM Growth
+$6.39M
Cap. Flow
+$695K
Cap. Flow %
0.59%
Top 10 Hldgs %
68.68%
Holding
98
New
12
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.33M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$591K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$289K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$663K
4
ALTR
Altera Corp
ALTR
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.42%
2 Technology 4.43%
3 Healthcare 3.74%
4 Financials 3.33%
5 Consumer Discretionary 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
$790B
$27.1M 22.84%
132,814
-1,267
-0.9% -$260K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 9.99%
57,818
-4,281
-7% -$884K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 9.15%
197,120
-1,080
-0.5% -$60.9K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.9B
$8.24M 6.95%
169,934
-2,003
-1% -$98.3K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.5M 6.32%
138,588
-588
-0.4% -$32.6K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$7.27M 6.13%
109,112
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.39B
$2.63M 2.22%
138,537
+13,053
+10% +$247K
IEV icon
8
iShares Europe ETF
IEV
$1.67B
$2.27M 1.91%
56,537
+4,217
+8% +$175K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.13B
$1.91M 1.61%
88,673
+57,256
+182% +$1.33M
AAPL icon
10
Apple
AAPL
$4.54T
$1.84M 1.55%
69,800
-932
-1% -$26.6K
IXC icon
11
iShares Global Energy ETF
IXC
$2.79B
$1.62M 1.36%
57,700
-70,594
-55% -$2.17M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.6M 1.35%
49,965
+7,919
+19% +$273K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.51M 1.28%
39,464
-3,774
-9% -$147K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$741M
$1.17M 0.99%
+41,591
New +$1.29M
XOM icon
15
ExxonMobil
XOM
$644B
$994K 0.84%
12,755
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$952K 0.8%
28,180
-360
-1% -$11.3K
MSFT icon
17
Microsoft
MSFT
$3.45T
$864K 0.73%
15,575
+570
+4% +$30K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.97B
$824K 0.7%
19,518
+13,649
+233% +$591K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.69%
21,680
-18,480
-46% -$663K
BA icon
20
Boeing
BA
$171B
$791K 0.67%
5,471
-175
-3% -$25.2K
GE icon
21
GE Aerospace
GE
$374B
$770K 0.65%
5,157
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$767K 0.65%
5,507
+1,405
+34% +$199K
PFE icon
23
Pfizer
PFE
$143B
$719K 0.61%
23,492
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$683K 0.58%
+17,560
New +$650K
BIIB icon
25
Biogen
BIIB
$30B
$567K 0.48%
1,851
– –
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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Palisades Hudson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisades Hudson Asset Management held 98 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management's Q4 2015 filing shows 12 new, 16 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 41,591 shares worth $1.17M. The largest sale was iShares Global Energy ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2015 buy was iShares North American Natural Resources ETF: 41,591 shares worth $1.17M.
  • Palisades Hudson Asset Management added most to iShares MSCI Canada ETF in Q4 2015, an estimated $1.33M increase.
  • Palisades Hudson Asset Management's biggest Q4 2015 reduction was iShares Global Energy ETF, cutting an estimated $2.17M.
  • Palisades Hudson Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $474K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $119M portfolio in Q4 2015.
  • Palisades Hudson Asset Management opened 12 new positions and closed 2 in Q4 2015.
  • Palisades Hudson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.