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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
+5.75%
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
$182M
AUM Growth
+$5.87M
Cap. Flow
-$3.91M
Cap. Flow %
-2.15%
Top 10 Hldgs %
69.51%
Holding
109
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$199K
2
CSCO icon
Cisco
CSCO
+$192K
3
EWA icon
iShares MSCI Australia ETF
EWA
+$87.5K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
GE icon
GE Aerospace
GE
+$581K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$260K
5
IXC icon
iShares Global Energy ETF
IXC
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.77%
2 Consumer Staples 5.62%
3 Technology 3.95%
4 Financials 3.64%
5 Healthcare 2.67%
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
$34.7M 19.11%
130,163
-4,520
-3% -$1.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$18.3M 10.05%
67,951
-4,023
-6% -$1.05M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$18M 9.88%
233,966
-2,214
-0.9% -$167K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$11.6M 6.37%
150,836
-439
-0.3% -$33.1K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.5B
$11.1M 6.08%
184,430
-4,434
-2% -$260K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.4M 5.17%
68,458
+152
+0.2% +$20.3K
CL icon
7
Colgate-Palmolive
CL
$70.1B
$7.87M 4.33%
104,314
– –
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$5.85M 3.22%
68,730
-364
-0.5% -$30.4K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.29B
$5.36M 2.95%
231,248
+3,833
+2% +$87.5K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$4.26M 2.35%
86,868
-5
-0% -$235
IXC icon
11
iShares Global Energy ETF
IXC
$2.94B
$3.02M 1.66%
85,007
-5,766
-6% -$198K
AAPL icon
12
Apple
AAPL
$4.86T
$2.6M 1.43%
61,364
-796
-1% -$33.3K
IAU icon
13
iShares Gold Trust
IAU
$63.5B
$2.55M 1.41%
102,097
– –
IEV icon
14
iShares Europe ETF
IEV
$1.64B
$2.23M 1.23%
47,273
-97
-0.2% -$4.55K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.15M 1.18%
36,404
+87
+0.2% +$5.08K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$1.77M 0.97%
59,593
-1,744
-3% -$50.8K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.22M 0.67%
14,289
-596
-4% -$48.9K
BA icon
18
Boeing
BA
$166B
$1.17M 0.65%
3,979
-535
-12% -$145K
AMZN icon
19
Amazon
AMZN
$2.73T
$1.15M 0.63%
19,640
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$1.13M 0.62%
21,680
– –
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.07M 0.59%
21,285
+217
+1% +$10.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$875K 0.48%
16,620
– –
XOM icon
23
ExxonMobil
XOM
$679B
$872K 0.48%
10,423
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$825K 0.45%
10,818
+156
+1% +$11.8K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$781K 0.43%
16,341
-175
-1% -$8.27K
1
2 3 4 5

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Palisades Hudson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisades Hudson Asset Management held 109 positions worth $182M, up 3.3% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Palisades Hudson Asset Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Palisades Hudson Asset Management's largest Q4 2017 buy was Hartford Financial Services: 3,573 shares worth $201K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q4 2017, an estimated $87.5K increase.
  • Palisades Hudson Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Palisades Hudson Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $581K.
  • Palisades Hudson Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2017.
  • Palisades Hudson Asset Management opened 3 new positions and closed 1 in Q4 2017.
  • Palisades Hudson Asset Management's portfolio value rose 3.3% quarter-over-quarter to $182M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.