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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
+2.74%
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
$144M
AUM Growth
-$10.5M
(-6.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$232K |
| 2 |
Northrop Grumman
NOC
|
+$217K |
| 3 |
Brown-Forman Class B
BF.B
|
+$193K |
| 4 |
Globant
GLOB
|
+$190K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$7.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $20.1M | 13.92% |
68,197
-2,345
| -3% | -$680K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $13.8M | 9.53% |
185,064
-8,882
| -5% | -$659K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.9M | 8.96% |
44,135
-9,684
| -18% | -$2.79M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $10.3M | 7.13% |
68,541
+188
| +0.3% | +$27.7K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10M | 6.96% |
128,369
-12,415
| -9% | -$964K |
|
6
iShares MSCI Japan ETF
EWJ
$21.2B
| $6.55M | 4.54% |
119,960
-5,152
| -4% | -$280K |
|
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $5.58M | 3.86% |
121,575
-781
| -0.6% | -$35.4K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.53M | 3.83% |
60,648
-3,550
| -6% | -$319K |
|
9
iShares MSCI Australia ETF
EWA
$1.38B
| $4.66M | 3.23% |
206,826
-9,499
| -4% | -$208K |
|
10
iShares Gold Trust
IAU
$62.8B
| $2.76M | 1.91% |
102,097
| – | – |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.73M | 1.89% |
22,672
+110
| +0.5% | +$13.3K |
|
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $2.7M | 1.87% |
59,220
+5,142
| +10% | +$232K |
|
13
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.7M | 1.87% |
57,977
-1,390
| -2% | -$64.7K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.67M | 1.85% |
48,703
+1,294
| +3% | +$70.5K |
|
15
iShares Global Energy ETF
IXC
$2.75B
| $2.06M | 1.43% |
63,457
-18,816
| -23% | -$619K |
|
16
iShares Europe ETF
IEV
$1.64B
| $1.95M | 1.35% |
44,167
+607
| +1% | +$26.7K |
|
17
Apple
AAPL
$4.97T
| $1.87M | 1.3% |
37,784
-3,708
| -9% | -$181K |
|
18
Microsoft
MSFT
$2.9T
| $1.47M | 1.02% |
10,974
+22
| +0.2% | +$2.79K |
|
19
Amazon
AMZN
$2.44T
| $1.27M | 0.88% |
13,380
-2,020
| -13% | -$188K |
|
20
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.87% |
9,388
| – | – |
|
21
iShares MSCI Canada ETF
EWC
$6.12B
| $1.25M | 0.86% |
43,495
-2,177
| -5% | -$61.3K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.1M | 0.77% |
15,836
-5
| -0% | -$347 |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $844K | 0.58% |
17,880
-37
| -0.2% | -$1.71K |
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $843K | 0.58% |
16,936
-66
| -0.4% | -$3.23K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $838K | 0.58% |
7,958
+45
| +0.6% | +$2.27K |
|
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Palisades Hudson Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Palisades Hudson Asset Management held 104 positions worth $144M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Palisades Hudson Asset Management withdrew a net $14.1M in Q2 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was Colgate-Palmolive, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Palisades Hudson Asset Management opened a new position in Northrop Grumman worth $235K.
- Palisades Hudson Asset Management's largest Q2 2019 buy was Northrop Grumman: 728 shares worth $235K.
- Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2019, an estimated $232K increase.
- Palisades Hudson Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
- Palisades Hudson Asset Management fully exited Colgate-Palmolive in Q2 2019, selling an estimated $7.15M.
- Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q2 2019.
- Palisades Hudson Asset Management opened 3 new positions and closed 7 in Q2 2019.
- Palisades Hudson Asset Management's portfolio value fell 6.8% quarter-over-quarter to $144M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.