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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
+12.18%
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
$155M
AUM Growth
-$16.1M
(-9.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$228K |
| 2 |
American Electric Power
AEP
|
+$215K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$207K |
| 4 |
Union Pacific
UNP
|
+$201K |
| 5 |
Yum China
YUMC
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.01M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.52% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$883B
| $20.1M | 12.96% |
70,542
-310
| -0.4% | -$84.8K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $15.2M | 9.82% |
53,819
-72,737
| -57% | -$19.8M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $14.3M | 9.24% |
193,946
-24,000
| -11% | -$1.77M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.9M | 7.01% |
140,784
-21,401
| -13% | -$1.64M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $9.89M | 6.39% |
68,353
+275
| +0.4% | +$38.4K |
|
6
Colgate-Palmolive
CL
$72.9B
| $7.15M | 4.62% |
104,314
| – | – |
|
|
7
iShares MSCI Japan ETF
EWJ
$22B
| $6.85M | 4.42% |
125,112
-14,154
| -10% | -$762K |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $5.73M | 3.7% |
64,198
-11,378
| -15% | -$1.01M |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $5.66M | 3.65% |
122,356
-7,501
| -6% | -$337K |
|
10
iShares MSCI Australia ETF
EWA
$1.4B
| $4.66M | 3.01% |
216,325
-16,704
| -7% | -$348K |
|
11
iShares Global Energy ETF
IXC
$2.84B
| $2.77M | 1.79% |
82,273
-1,239
| -1% | -$40.5K |
|
12
iShares Core MSCI Europe ETF
IEUR
$8.99B
| $2.72M | 1.76% |
59,367
-2,861
| -5% | -$127K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.71M | 1.75% |
22,562
+38
| +0.2% | +$4.54K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.54M | 1.64% |
47,409
+197
| +0.4% | +$10.3K |
|
15
iShares Gold Trust
IAU
$62.7B
| $2.53M | 1.63% |
102,097
| – | – |
|
16
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
| $2.46M | 1.59% |
54,078
+1,785
| +3% | +$79.8K |
|
17
Apple
AAPL
$4.48T
| $1.97M | 1.27% |
41,492
-15,024
| -27% | -$637K |
|
18
iShares Europe ETF
IEV
$1.67B
| $1.89M | 1.22% |
43,560
+73
| +0.2% | +$3.06K |
|
19
Amazon
AMZN
$3.06T
| $1.37M | 0.89% |
15,400
-3,960
| -20% | -$330K |
|
20
Microsoft
MSFT
$3.62T
| $1.29M | 0.83% |
10,952
-2,686
| -20% | -$293K |
|
21
iShares MSCI Canada ETF
EWC
$6.14B
| $1.26M | 0.82% |
45,672
+59
| +0.1% | +$1.59K |
|
22
SPDR Gold Trust
GLD
$131B
| $1.15M | 0.74% |
9,388
| – | – |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.12M | 0.72% |
15,841
+75
| +0.5% | +$5.12K |
|
24
Boeing
BA
$179B
| $928K | 0.6% |
2,434
-985
| -29% | -$379K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $824K | 0.53% |
7,913
+53
| +0.7% | +$2.6K |
|
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Palisades Hudson Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Palisades Hudson Asset Management held 115 positions worth $155M, down 9.4% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Palisades Hudson Asset Management withdrew a net $35.1M in Q1 2019, closing 14 positions and reducing 60 holdings. Its most notable exit was Deere & Co, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Palisades Hudson Asset Management opened a new position in Leggett & Platt worth $229K.
- Palisades Hudson Asset Management's largest Q1 2019 buy was Leggett & Platt: 5,422 shares worth $229K.
- Palisades Hudson Asset Management added most to Walt Disney in Q1 2019, an estimated $123K increase.
- Palisades Hudson Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
- Palisades Hudson Asset Management fully exited Deere & Co in Q1 2019, selling an estimated $389K.
- Palisades Hudson Asset Management's ten largest holdings make up 65% of its $155M portfolio in Q1 2019.
- Palisades Hudson Asset Management opened 5 new positions and closed 14 in Q1 2019.
- Palisades Hudson Asset Management's portfolio value fell 9.4% quarter-over-quarter to $155M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.