We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
+$8.6M
Cap. Flow
+$6.69M
Cap. Flow %
5.26%
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.44M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.09M
5
IEV icon
iShares Europe ETF
IEV
+$890K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.17M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$290K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Technology 4.5%
3 Healthcare 3.34%
4 Financials 3.05%
5 Communication Services 3%
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
$784B
$28M 22%
136,090
+3,276
+2% +$639K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$14.6M 11.46%
70,511
+12,693
+22% +$2.49M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 8.2%
185,180
-11,940
-6% -$623K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.3M 6.53%
146,530
+7,942
+6% +$412K
CL icon
5
Colgate-Palmolive
CL
$73.3B
$7.71M 6.06%
109,112
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.1B
$7.69M 6.05%
168,510
-1,424
-0.8% -$64.1K
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.41B
$3.85M 3.03%
199,046
+60,509
+44% +$1.09M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.26M 2.56%
93,203
+43,238
+87% +$1.37M
IXC icon
9
iShares Global Energy ETF
IXC
$2.77B
$3.25M 2.56%
110,215
+52,515
+91% +$1.44M
IEV icon
10
iShares Europe ETF
IEV
$1.68B
$3.13M 2.47%
80,144
+23,607
+42% +$890K
AAPL icon
11
Apple
AAPL
$4.9T
$1.9M 1.5%
69,800
– –
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$1.84M 1.44%
77,445
-11,228
-13% -$241K
XOM icon
13
ExxonMobil
XOM
$651B
$1.07M 0.84%
12,755
– –
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.02M 0.8%
24,803
+5,285
+27% +$209K
MSFT icon
15
Microsoft
MSFT
$3.35T
$973K 0.77%
17,624
+2,049
+13% +$107K
AMZN icon
16
Amazon
AMZN
$2.53T
$854K 0.67%
28,740
+560
+2% +$15.9K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$839K 0.66%
+13,518
New +$788K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$808K 0.64%
21,680
– –
GE icon
19
GE Aerospace
GE
$368B
$786K 0.62%
5,157
– –
BA icon
20
Boeing
BA
$175B
$694K 0.55%
5,471
– –
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$687K 0.54%
14,169
+3,069
+28% +$144K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$670K 0.53%
17,560
– –
PFE icon
23
Pfizer
PFE
$142B
$661K 0.52%
23,492
– –
CHRW icon
24
C.H. Robinson
CHRW
$17.3B
$602K 0.47%
8,113
– –
YUM icon
25
Yum! Brands
YUM
$43.3B
$580K 0.46%
9,861
– –
1
2 3 4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisades Hudson Asset Management held 101 positions worth $127M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management deployed $6.69M of net new capital in Q1 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.

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

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $1.12M trimmed.

  • Palisades Hudson Asset Management's largest Q1 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 13,518 shares worth $839K.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.49M increase.
  • Palisades Hudson Asset Management's biggest Q1 2016 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.12M.
  • Palisades Hudson Asset Management fully exited iShares North American Natural Resources ETF in Q1 2016, selling an estimated $1.17M.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q1 2016.
  • Palisades Hudson Asset Management opened 5 new positions and closed 4 in Q1 2016.
  • Palisades Hudson Asset Management's portfolio value rose 7.3% quarter-over-quarter to $127M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2016, filed 6 May 2016.