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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$171M
AUM Growth
+$13.4M
Cap. Flow
+$9.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
68.84%
Holding
115
New
16
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
IAU icon
iShares Gold Trust
IAU
+$2.47M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$883K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
AMZN icon
Amazon
AMZN
+$387K
3
NOV icon
NOV
NOV
+$213K
4
EBAY icon
eBay
EBAY
+$210K
5
DHR icon
Danaher
DHR
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.74%
2 Consumer Staples 5.92%
3 Technology 3.93%
4 Financials 3.59%
5 Healthcare 2.51%
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
$803B
$32.5M 19.01%
134,347
+678
+0.5% +$162K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$18.1M 10.58%
74,282
+24,736
+50% +$5.97M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$16.4M 9.6%
234,662
+12,774
+6% +$883K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.5M 6.12%
149,137
-614
-0.4% -$42.5K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.5B
$9.93M 5.81%
185,095
+142
+0.1% +$7.5K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.47M 4.96%
68,086
-32,226
-32% -$3.97M
CL icon
7
Colgate-Palmolive
CL
$69.2B
$7.73M 4.52%
104,314
– –
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$5.39M 3.16%
69,164
+3,284
+5% +$253K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.29B
$5.09M 2.98%
234,855
+6,843
+3% +$150K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$3.61M 2.11%
86,873
+7,524
+9% +$316K
IXC icon
11
iShares Global Energy ETF
IXC
$2.94B
$2.82M 1.65%
90,943
+1,499
+2% +$48.5K
IAU icon
12
iShares Gold Trust
IAU
$63.5B
$2.44M 1.43%
+102,097
New +$2.47M
IEV icon
13
iShares Europe ETF
IEV
$1.64B
$2.26M 1.32%
50,891
-460
-0.9% -$20.3K
AAPL icon
14
Apple
AAPL
$4.86T
$2.24M 1.31%
62,160
-2,800
-4% -$104K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.13M 1.24%
38,533
-3,478
-8% -$190K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$1.73M 1.01%
64,450
+465
+0.7% +$12.3K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.03M 0.61%
14,995
+131
+0.9% +$8.99K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1M 0.59%
21,450
+345
+2% +$16K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1M 0.59%
+22,529
New +$1M
BA icon
20
Boeing
BA
$166B
$989K 0.58%
5,003
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$985K 0.58%
21,680
– –
AMZN icon
22
Amazon
AMZN
$2.73T
$966K 0.57%
19,960
-8,120
-29% -$387K
XOM icon
23
ExxonMobil
XOM
$679B
$918K 0.54%
11,361
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$773K 0.45%
16,620
– –
PFE icon
25
Pfizer
PFE
$158B
$680K 0.4%
21,329
– –
1
2 3 4 5

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Palisades Hudson Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisades Hudson Asset Management held 115 positions worth $171M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management deployed $9.9M of net new capital in Q2 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was iShares Gold Trust: 102,097 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.97M trimmed.

  • Palisades Hudson Asset Management's largest Q2 2017 buy was iShares Gold Trust: 102,097 shares worth $2.44M.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $5.97M increase.
  • Palisades Hudson Asset Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.97M.
  • Palisades Hudson Asset Management fully exited NOV in Q2 2017, selling an estimated $213K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2017.
  • Palisades Hudson Asset Management opened 16 new positions and closed 3 in Q2 2017.
  • Palisades Hudson Asset Management's portfolio value rose 8.5% quarter-over-quarter to $171M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.