We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$176M
AUM Growth
+$4.97M
Cap. Flow
-$2.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$340K
2
GLD icon
SPDR Gold Trust
GLD
+$237K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$224K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206K
5
DHR icon
Danaher
DHR
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$348K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$344K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$277K
5
OEF icon
iShares S&P 100 ETF
OEF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Consumer Staples 5.63%
3 Technology 3.74%
4 Financials 3.54%
5 Healthcare 2.79%
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
$33.8M 19.24%
134,683
+336
+0.3% +$82.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$18.2M 10.35%
71,974
-2,308
-3% -$573K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$17.5M 9.96%
236,180
+1,518
+0.6% +$106K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$11.2M 6.38%
151,275
+2,138
+1% +$150K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.5B
$10.5M 5.98%
188,864
+3,769
+2% +$206K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.85M 5.03%
68,306
+220
+0.3% +$27.9K
CL icon
7
Colgate-Palmolive
CL
$70.1B
$7.6M 4.32%
104,314
– –
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$5.68M 3.23%
69,094
-70
-0.1% -$5.46K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.29B
$5.1M 2.9%
227,415
-7,440
-3% -$167K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$3.99M 2.27%
86,873
– –
IXC icon
11
iShares Global Energy ETF
IXC
$2.94B
$3.08M 1.75%
90,773
-170
-0.2% -$5.41K
IAU icon
12
iShares Gold Trust
IAU
$63.5B
$2.51M 1.43%
102,097
– –
AAPL icon
13
Apple
AAPL
$4.86T
$2.4M 1.36%
62,160
– –
IEV icon
14
iShares Europe ETF
IEV
$1.64B
$2.22M 1.26%
47,370
-3,521
-7% -$160K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.12M 1.2%
36,317
-2,216
-6% -$126K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$1.77M 1.01%
61,337
-3,113
-5% -$86.6K
BA icon
17
Boeing
BA
$166B
$1.15M 0.65%
4,514
-489
-10% -$114K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.11M 0.63%
14,885
-110
-0.7% -$8.04K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.05M 0.6%
21,068
-382
-2% -$18.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$1.04M 0.59%
21,680
– –
AMZN icon
21
Amazon
AMZN
$2.73T
$944K 0.54%
19,640
-320
-2% -$15.7K
XOM icon
22
ExxonMobil
XOM
$679B
$854K 0.49%
10,423
-938
-8% -$74.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$809K 0.46%
16,620
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$770K 0.44%
10,662
+3,150
+42% +$224K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$764K 0.43%
16,516
-6,013
-27% -$277K
1
2 3 4 5

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

Palisades Hudson Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisades Hudson Asset Management held 115 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palisades Hudson Asset Management's Q3 2017 filing shows 3 new, 15 increased, 29 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,036 shares worth $357K. The largest sale was iShares Core S&P 500 ETF, an estimated $573K.

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

  • Palisades Hudson Asset Management's largest Q3 2017 buy was DuPont de Nemours: 2,036 shares worth $357K.
  • Palisades Hudson Asset Management added most to SPDR Gold Trust in Q3 2017, an estimated $237K increase.
  • Palisades Hudson Asset Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
  • Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017, selling an estimated $348K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $176M portfolio in Q3 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q3 2017.
  • Palisades Hudson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $176M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.