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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
+5.02%
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
$158M
AUM Growth
-$5.75M
Cap. Flow
-$13.4M
Cap. Flow %
-8.53%
Top 10 Hldgs %
71.03%
Holding
99
New
4
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.04M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$889K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$380K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$152K
4
MSFT icon
Microsoft
MSFT
+$137K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.35%
2 Technology 4.25%
3 Financials 3.29%
4 Healthcare 2.71%
5 Communication Services 2.5%
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
$778B
$31.5M 20%
133,669
-2,832
-2% -$658K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$15.4M 9.76%
221,888
+28,804
+15% +$2.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$12.2M 7.73%
100,312
-143,028
-59% -$17.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$865B
$11.8M 7.46%
49,546
+944
+2% +$221K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 6.57%
149,751
-985
-0.7% -$67.9K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.3B
$9.53M 6.05%
184,953
+17,393
+10% +$889K
CL icon
7
Colgate-Palmolive
CL
$73.7B
$7.63M 4.85%
104,314
– –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.39B
$5.16M 3.27%
228,012
+17,425
+8% +$380K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$5.04M 3.2%
65,880
+13,748
+26% +$1.04M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$3.37M 2.14%
79,349
-756
-0.9% -$32.3K
IXC icon
11
iShares Global Energy ETF
IXC
$2.76B
$2.97M 1.89%
89,444
– –
AAPL icon
12
Apple
AAPL
$5.01T
$2.33M 1.48%
64,960
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.17M 1.38%
42,011
-663
-2% -$33.1K
IEV icon
14
iShares Europe ETF
IEV
$1.64B
$2.15M 1.36%
51,351
-348
-0.7% -$14K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.14B
$1.72M 1.09%
63,985
-399
-0.6% -$10.8K
AMZN icon
16
Amazon
AMZN
$2.45T
$1.25M 0.79%
28,080
– –
MSFT icon
17
Microsoft
MSFT
$2.92T
$979K 0.62%
14,864
-2,136
-13% -$137K
XOM icon
18
ExxonMobil
XOM
$657B
$932K 0.59%
11,361
-1,394
-11% -$116K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.8B
$928K 0.59%
21,105
-3,576
-14% -$152K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.06T
$899K 0.57%
21,680
– –
BA icon
21
Boeing
BA
$168B
$885K 0.56%
5,003
– –
GE icon
22
GE Aerospace
GE
$370B
$722K 0.46%
5,059
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$705K 0.45%
16,620
– –
PFE icon
24
Pfizer
PFE
$144B
$692K 0.44%
21,329
-467
-2% -$14.7K
GS icon
25
Goldman Sachs
GS
$292B
$674K 0.43%
2,933
– –
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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Palisades Hudson Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisades Hudson Asset Management held 99 positions worth $158M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Palisades Hudson Asset Management withdrew a net $13.4M in Q1 2017, reducing 23 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisades Hudson Asset Management opened a new position in NOV worth $213K.

  • Palisades Hudson Asset Management's largest Q1 2017 buy was NOV: 5,304 shares worth $213K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q1 2017, an estimated $2.01M increase.
  • Palisades Hudson Asset Management's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17.1M.
  • Palisades Hudson Asset Management's ten largest holdings make up 71% of its $158M portfolio in Q1 2017.
  • Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q1 2017.
  • Palisades Hudson Asset Management's portfolio value fell 3.5% quarter-over-quarter to $158M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2017, filed 26 May 2017.