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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
+4.84%
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
$131M
AUM Growth
+$8.06M
Cap. Flow
+$2.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
69.94%
Holding
93
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.67M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$830K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$232K
5
EBAY icon
eBay
EBAY
+$189K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
2
DHR icon
Danaher
DHR
+$239K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.59%
2 Technology 4.36%
3 Healthcare 3.13%
4 Financials 3.11%
5 Communication Services 2.87%
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
$771B
$29.5M 22.53%
136,270
-970
-0.7% -$210K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$11.2M 8.59%
51,623
-979
-2% -$213K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.9M 8.34%
174,794
+27,270
+18% +$1.67M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 7.98%
168,138
-14,274
-8% -$872K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.2B
$8.64M 6.6%
172,216
-53
-0% -$2.58K
CL icon
6
Colgate-Palmolive
CL
$74.8B
$7.73M 5.91%
104,314
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.38B
$4.36M 3.33%
208,353
-715
-0.3% -$14.6K
IXC icon
8
iShares Global Energy ETF
IXC
$2.75B
$3.23M 2.47%
98,381
-1,770
-2% -$56.8K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.17M 2.43%
81,158
-426
-0.5% -$16.4K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.31M 1.76%
33,648
+19,812
+143% +$1.34M
IEV icon
11
iShares Europe ETF
IEV
$1.64B
$2.23M 1.71%
56,716
-1,461
-3% -$56.7K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$2M 1.53%
41,112
+2,030
+5% +$97.7K
AAPL icon
13
Apple
AAPL
$4.97T
$1.84M 1.4%
64,960
– –
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.12B
$1.77M 1.35%
68,732
-484
-0.7% -$12.3K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.7M 1.3%
41,121
+20,389
+98% +$830K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.18M 0.9%
28,080
– –
XOM icon
17
ExxonMobil
XOM
$650B
$1.11M 0.85%
12,755
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$979K 0.75%
17,000
+1,729
+11% +$97.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$843K 0.64%
21,680
– –
GE icon
20
GE Aerospace
GE
$364B
$718K 0.55%
5,059
– –
PFE icon
21
Pfizer
PFE
$143B
$700K 0.54%
21,796
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$668K 0.51%
16,620
– –
BA icon
23
Boeing
BA
$169B
$659K 0.5%
5,003
– –
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$573K 0.44%
4,466
– –
T icon
25
AT&T
T
$164B
$569K 0.44%
18,547
– –
1
2 3 4

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Palisades Hudson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisades Hudson Asset Management held 93 positions worth $131M, up 6.6% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Palisades Hudson Asset Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,384 shares worth $237K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $1.67M increase.
  • Palisades Hudson Asset Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $872K.
  • Palisades Hudson Asset Management fully exited Danaher in Q3 2016, selling an estimated $239K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $131M portfolio in Q3 2016.
  • Palisades Hudson Asset Management opened 2 new positions and closed 2 in Q3 2016.
  • Palisades Hudson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $131M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.