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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
+2.21%
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
$123M
AUM Growth
-$4.39M
Cap. Flow
-$6.89M
Cap. Flow %
-5.61%
Top 10 Hldgs %
70.98%
Holding
97
New
–
Increased
13
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$196K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
IEV icon
iShares Europe ETF
IEV
+$862K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$426K
4
CPB icon
Campbell Soup
CPB
+$351K
5
CL icon
Colgate-Palmolive
CL
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.09%
2 Technology 4.15%
3 Healthcare 3.45%
4 Financials 3.04%
5 Communication Services 2.86%
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
$781B
$28.7M 23.42%
137,240
+1,150
+0.8% +$239K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$11.1M 9.02%
52,602
-17,909
-25% -$3.74M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 8.63%
182,412
-2,768
-1% -$158K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8.62M 7.02%
147,524
+994
+0.7% +$57K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$7.92M 6.46%
172,269
+3,759
+2% +$175K
CL icon
6
Colgate-Palmolive
CL
$73.6B
$7.64M 6.22%
104,314
-4,798
-4% -$342K
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.37B
$4.07M 3.31%
209,068
+10,022
+5% +$196K
IXC icon
8
iShares Global Energy ETF
IXC
$2.71B
$3.24M 2.64%
100,151
-10,064
-9% -$314K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$3.03M 2.47%
81,584
-11,619
-12% -$426K
IEV icon
10
iShares Europe ETF
IEV
$1.64B
$2.2M 1.79%
58,177
-21,967
-27% -$862K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.82M 1.49%
39,082
+24,913
+176% +$1.21M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.13B
$1.7M 1.38%
69,216
-8,229
-11% -$202K
AAPL icon
13
Apple
AAPL
$4.95T
$1.55M 1.27%
64,960
-4,840
-7% -$120K
XOM icon
14
ExxonMobil
XOM
$642B
$1.2M 0.97%
12,755
– –
AMZN icon
15
Amazon
AMZN
$2.49T
$1M 0.82%
28,080
-660
-2% -$22.3K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$888K 0.72%
13,836
+318
+2% +$20K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.8B
$819K 0.67%
20,732
-4,071
-16% -$168K
MSFT icon
18
Microsoft
MSFT
$2.89T
$781K 0.64%
15,271
-2,353
-13% -$122K
GE icon
19
GE Aerospace
GE
$375B
$764K 0.62%
5,059
-98
-2% -$14.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$750K 0.61%
21,680
– –
PFE icon
21
Pfizer
PFE
$141B
$728K 0.59%
21,796
-1,696
-7% -$54.1K
BA icon
22
Boeing
BA
$167B
$650K 0.53%
5,003
-468
-9% -$61K
T icon
23
AT&T
T
$167B
$605K 0.49%
18,547
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$585K 0.48%
16,620
-940
-5% -$34.5K
CHRW icon
25
C.H. Robinson
CHRW
$20.6B
$559K 0.46%
7,532
-581
-7% -$42.5K
1
2 3 4

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Palisades Hudson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisades Hudson Asset Management held 97 positions worth $123M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Campbell Soup, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palisades Hudson Asset Management added an estimated $1.21M to Vanguard FTSE Europe ETF.

  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $1.21M increase.
  • Palisades Hudson Asset Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.74M.
  • Palisades Hudson Asset Management fully exited Campbell Soup in Q2 2016, selling an estimated $351K.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $123M portfolio in Q2 2016.
  • Palisades Hudson Asset Management opened 0 new positions and closed 6 in Q2 2016.
  • Palisades Hudson Asset Management's portfolio value fell 3.5% quarter-over-quarter to $123M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.