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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
+3.12%
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
$186M
AUM Growth
+$2.17M
Cap. Flow
-$2.88M
Cap. Flow %
-1.55%
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$292K
2
T icon
AT&T
T
+$275K
3
NOV icon
NOV
NOV
+$215K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$115K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
TWX
Time Warner Inc
TWX
+$610K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$492K
4
IXC icon
iShares Global Energy ETF
IXC
+$268K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.76%
2 Technology 4.26%
3 Financials 3.63%
4 Healthcare 2.58%
5 Consumer Discretionary 2.56%
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
$771B
$34.6M 18.63%
127,492
-246
-0.2% -$66.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$19.9M 10.71%
72,825
-5,790
-7% -$1.58M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.6M 10%
227,384
-6,158
-3% -$492K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 6.93%
154,204
-663
-0.4% -$54K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.2B
$10.6M 5.71%
183,094
+1,243
+0.7% +$74.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.6M 5.17%
68,362
-311
-0.5% -$43.4K
CL icon
7
Colgate-Palmolive
CL
$74.8B
$6.76M 3.64%
104,314
– –
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.23M 3.36%
65,944
-2,666
-4% -$245K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.38B
$5.31M 2.86%
235,005
+5,096
+2% +$115K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.32M 2.32%
86,186
+621
+0.7% +$31.6K
IXC icon
11
iShares Global Energy ETF
IXC
$2.75B
$2.89M 1.56%
77,432
-7,228
-9% -$268K
AAPL icon
12
Apple
AAPL
$4.97T
$2.84M 1.53%
61,364
– –
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$2.45M 1.32%
102,097
– –
IEV icon
14
iShares Europe ETF
IEV
$1.64B
$2.14M 1.15%
47,896
+623
+1% +$29.3K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.07M 1.12%
36,892
-11
-0% -$647
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.12B
$1.68M 0.91%
58,987
-11
-0% -$313
AMZN icon
17
Amazon
AMZN
$2.44T
$1.67M 0.9%
19,640
– –
BA icon
18
Boeing
BA
$169B
$1.33M 0.72%
3,979
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.32M 0.71%
13,435
+527
+4% +$51.1K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.22M 0.66%
10,272
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.65%
21,680
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.8B
$971K 0.52%
20,399
+692
+4% +$34.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$938K 0.51%
16,620
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$784K 0.42%
10,937
+341
+3% +$25.9K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$753K 0.41%
16,368
+27
+0.2% +$1.27K
1
2 3 4 5

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Palisades Hudson Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisades Hudson Asset Management held 114 positions worth $186M, up 1.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palisades Hudson Asset Management's Q2 2018 filing shows 3 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 30,524 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q2 2018 buy was iShares Global Clean Energy ETF: 30,524 shares worth $266K.
  • Palisades Hudson Asset Management added most to AT&T in Q2 2018, an estimated $275K increase.
  • Palisades Hudson Asset Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • Palisades Hudson Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $610K.
  • Palisades Hudson Asset Management's ten largest holdings make up 69% of its $186M portfolio in Q2 2018.
  • Palisades Hudson Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Palisades Hudson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $186M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.