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
-0.65%
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
$183M
AUM Growth
+$1.73M
Cap. Flow
+$3.44M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.23%
Holding
112
New
4
Increased
13
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
GLD icon
SPDR Gold Trust
GLD
+$621K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
4
TXRH icon
Texas Roadhouse
TXRH
+$212K
5
YUMC icon
Yum China
YUMC
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K
2
HIG icon
Hartford Financial Services
HIG
+$201K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$158K
4
MSFT icon
Microsoft
MSFT
+$126K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.78%
2 Consumer Staples 5.26%
3 Technology 4.01%
4 Financials 3.73%
5 Healthcare 2.58%
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
$804B
$33.6M 18.32%
127,738
-2,425
-2% -$662K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$20.9M 11.37%
78,615
+10,664
+16% +$2.93M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$17.6M 9.6%
233,542
-424
-0.2% -$32.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.9M 6.5%
154,867
+4,031
+3% +$314K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.5B
$11M 6.01%
181,851
-2,579
-1% -$158K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.32M 5.08%
68,673
+215
+0.3% +$30.1K
CL icon
7
Colgate-Palmolive
CL
$69.9B
$7.48M 4.08%
104,314
– –
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$5.96M 3.25%
68,610
-120
-0.2% -$10.5K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.29B
$5.06M 2.76%
229,909
-1,339
-0.6% -$30.9K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$4.14M 2.26%
85,565
-1,303
-1% -$64.8K
IXC icon
11
iShares Global Energy ETF
IXC
$2.93B
$2.88M 1.57%
84,660
-347
-0.4% -$12.2K
IAU icon
12
iShares Gold Trust
IAU
$64.4B
$2.6M 1.42%
102,097
– –
AAPL icon
13
Apple
AAPL
$4.92T
$2.57M 1.4%
61,364
– –
IEV icon
14
iShares Europe ETF
IEV
$1.64B
$2.2M 1.2%
47,273
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.15M 1.17%
36,903
+499
+1% +$29.9K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.84B
$1.63M 0.89%
58,998
-595
-1% -$17.1K
AMZN icon
17
Amazon
AMZN
$2.71T
$1.42M 0.77%
19,640
– –
BA icon
18
Boeing
BA
$156B
$1.3M 0.71%
3,979
– –
GLD icon
19
SPDR Gold Trust
GLD
$147B
$1.29M 0.7%
10,272
+4,923
+92% +$621K
MSFT icon
20
Microsoft
MSFT
$3.7T
$1.18M 0.64%
12,908
-1,381
-10% -$126K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$1.12M 0.61%
21,680
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.13B
$979K 0.53%
19,707
-1,578
-7% -$80.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$862K 0.47%
16,620
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$821K 0.45%
10,596
-222
-2% -$17.5K
XOM icon
25
ExxonMobil
XOM
$671B
$778K 0.42%
10,423
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Palisades Hudson Asset Management held 112 positions worth $183M, up 0.95% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Palisades Hudson Asset Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.

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 Q1 2018 buy was Texas Roadhouse: 3,687 shares worth $213K.
  • Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.93M increase.
  • Palisades Hudson Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $662K.
  • Palisades Hudson Asset Management fully exited Hartford Financial Services in Q1 2018, selling an estimated $201K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $183M portfolio in Q1 2018.
  • Palisades Hudson Asset Management opened 4 new positions and closed 1 in Q1 2018.
  • Palisades Hudson Asset Management's portfolio value rose 0.95% quarter-over-quarter to $183M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2018, filed 14 May 2018.