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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
+0.47%
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
-$866K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.53%
Holding
102
New
5
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K
2
SBUX icon
Starbucks
SBUX
+$215K
3
MRK icon
Merck
MRK
+$212K
4
HIG icon
Hartford Financial Services
HIG
+$206K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$291K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$19.7M 13.72%
65,961
-2,236
-3% -$665K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.1M 9.84%
188,038
+2,974
+2% +$219K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 9.01%
43,561
-574
-1% -$170K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.97M 6.95%
66,017
-2,524
-4% -$380K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.82M 6.85%
126,211
-2,158
-2% -$167K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$6.83M 4.76%
120,399
+439
+0.4% +$24.1K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.43M 3.78%
60,864
+216
+0.4% +$19.5K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.95M 3.45%
114,876
-6,699
-6% -$291K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.39B
$4.55M 3.17%
204,546
-2,280
-1% -$50.4K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$2.88M 2.01%
102,097
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.86M 1.99%
60,190
+970
+2% +$44.5K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.65M 1.85%
49,476
+773
+2% +$41.3K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.63M 1.83%
22,046
-626
-3% -$73.9K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.39M 1.66%
52,183
-5,794
-10% -$263K
AAPL icon
15
Apple
AAPL
$4.54T
$2.12M 1.47%
37,784
– –
IXC icon
16
iShares Global Energy ETF
IXC
$2.79B
$1.94M 1.35%
63,457
– –
IEV icon
17
iShares Europe ETF
IEV
$1.67B
$1.88M 1.31%
43,365
-802
-2% -$34.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.6M 1.11%
11,495
+521
+5% +$71.6K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.3M 0.91%
9,388
– –
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.13B
$1.22M 0.85%
42,252
-1,243
-3% -$35.4K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.16M 0.81%
13,380
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.05M 0.73%
15,836
– –
BA icon
23
Boeing
BA
$171B
$864K 0.6%
2,271
– –
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$832K 0.58%
16,625
-311
-2% -$15.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$814K 0.57%
7,989
+31
+0.4% +$1.55K
1
2 3 4 5

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Palisades Hudson Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisades Hudson Asset Management held 102 positions worth $144M, down 0.6% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q3 2019 filing shows 5 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,320 shares worth $205K. The largest sale was iShares Core S&P 500 ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2019 buy was Starbucks: 2,320 shares worth $205K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $219K increase.
  • Palisades Hudson Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $665K.
  • Palisades Hudson Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $312K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $144M portfolio in Q3 2019.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q3 2019.
  • Palisades Hudson Asset Management's portfolio value fell 0.6% quarter-over-quarter to $144M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.