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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
+4.27%
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
$163M
AUM Growth
+$32.5M
Cap. Flow
+$27.1M
Cap. Flow %
16.61%
Top 10 Hldgs %
73.41%
Holding
96
New
5
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
4
STLD icon
Steel Dynamics
STLD
+$239K
5
NVDA icon
NVIDIA
NVDA
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$659K
4
IXC icon
iShares Global Energy ETF
IXC
+$301K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.51%
2 Technology 3.77%
3 Financials 3.15%
4 Healthcare 2.45%
5 Communication Services 2.34%
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
$30.5M 18.69%
136,501
+231
+0.2% +$50.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$28.1M 17.19%
+243,340
New +$27.4M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.5M 8.28%
193,084
+18,290
+10% +$1.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 6.7%
48,602
-3,021
-6% -$664K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 6.35%
150,736
-17,402
-10% -$1.12M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.2B
$8.19M 5.01%
167,560
-4,656
-3% -$232K
CL icon
7
Colgate-Palmolive
CL
$74.8B
$6.83M 4.18%
104,314
– –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.38B
$4.26M 2.61%
210,587
+2,234
+1% +$46K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.91M 2.39%
52,132
+18,484
+55% +$1.3M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.29M 2.02%
80,105
-1,053
-1% -$42.2K
IXC icon
11
iShares Global Energy ETF
IXC
$2.75B
$3.11M 1.91%
89,444
-8,937
-9% -$301K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.05M 1.25%
42,674
+1,562
+4% +$73.5K
IEV icon
13
iShares Europe ETF
IEV
$1.64B
$2.01M 1.23%
51,699
-5,017
-9% -$191K
AAPL icon
14
Apple
AAPL
$4.97T
$1.88M 1.15%
64,960
– –
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.12B
$1.68M 1.03%
64,384
-4,348
-6% -$112K
XOM icon
16
ExxonMobil
XOM
$650B
$1.15M 0.7%
12,755
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.06M 0.65%
17,000
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$1.05M 0.64%
28,080
– –
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1M 0.61%
24,681
-16,440
-40% -$659K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$837K 0.51%
21,680
– –
BA icon
21
Boeing
BA
$169B
$779K 0.48%
5,003
– –
GE icon
22
GE Aerospace
GE
$364B
$766K 0.47%
5,059
– –
GS icon
23
Goldman Sachs
GS
$289B
$702K 0.43%
2,933
– –
PFE icon
24
Pfizer
PFE
$143B
$672K 0.41%
21,796
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$659K 0.4%
16,620
– –
1
2 3 4

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Palisades Hudson Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisades Hudson Asset Management held 96 positions worth $163M, up 25% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Palisades Hudson Asset Management deployed $27.1M of net new capital in Q4 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 243,340 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.12M trimmed.

  • Palisades Hudson Asset Management's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 243,340 shares worth $28.1M.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.12M.
  • Palisades Hudson Asset Management fully exited eBay in Q4 2016, selling an estimated $206K.
  • Palisades Hudson Asset Management's ten largest holdings make up 73% of its $163M portfolio in Q4 2016.
  • Palisades Hudson Asset Management opened 5 new positions and closed 1 in Q4 2016.
  • Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $163M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.