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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$156M
AUM Growth
+$12.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$357K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
JNJ icon
Johnson & Johnson
JNJ
+$246K
4
GLOB icon
Globant
GLOB
+$217K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8K
4
ELV icon
Elevance Health
ELV
+$49.5K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.9%
3 Consumer Discretionary 2.59%
4 Healthcare 2.39%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$823K 0.53%
8,864
+744
+9% +$68.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$761K 0.49%
11,380
-1,500
-12% -$96.8K
BA icon
28
Boeing
BA
$184B
$740K 0.47%
2,271
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$733K 0.47%
3,419
+14
+0.4% +$2.84K
COST icon
30
Costco
COST
$423B
$650K 0.42%
2,213
– –
HD icon
31
Home Depot
HD
$350B
$641K 0.41%
2,935
– –
DIS icon
32
Walt Disney
DIS
$178B
$636K 0.41%
4,394
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$623K 0.4%
11,587
– –
ADBE icon
34
Adobe
ADBE
$109B
$599K 0.38%
1,815
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$592K 0.38%
3,572
+4
+0.1% +$632
PNC icon
36
PNC Financial Services
PNC
$100B
$557K 0.36%
3,491
– –
T icon
37
AT&T
T
$165B
$540K 0.35%
18,304
– –
V icon
38
Visa
V
$675B
$533K 0.34%
2,836
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$529K 0.34%
2,579
+423
+20% +$81.9K
INTU icon
40
Intuit
INTU
$91.5B
$526K 0.34%
2,007
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.2B
$520K 0.33%
22,608
+112
+0.5% +$2.61K
PYPL icon
42
PayPal
PYPL
$50.5B
$504K 0.32%
4,655
– –
YUM icon
43
Yum! Brands
YUM
$39.7B
$490K 0.31%
4,866
– –
SMOG icon
44
VanEck Low Carbon Energy ETF
SMOG
$134M
$475K 0.3%
6,260
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$459K 0.29%
6,860
-1,500
-18% -$96.8K
MA icon
46
Mastercard
MA
$493B
$448K 0.29%
1,500
– –
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$446K 0.29%
6,784
+34
+0.5% +$2.15K
ELV icon
48
Elevance Health
ELV
$86.2B
$443K 0.28%
1,468
-180
-11% -$49.5K
HON icon
49
Honeywell
HON
$77B
$414K 0.27%
2,483
– –
PFE icon
50
Pfizer
PFE
$154B
$408K 0.26%
10,965
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisades Hudson Asset Management held 106 positions worth $156M, up 8.9% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q4 2019 filing shows 6 new, 28 increased and 10 reduced positions. Its largest new stake was Johnson & Johnson: 1,813 shares worth $264K. The largest sale was iShares Core S&P 500 ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2019 buy was Johnson & Johnson: 1,813 shares worth $264K.
  • Palisades Hudson Asset Management added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $357K increase.
  • Palisades Hudson Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $602K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $156M portfolio in Q4 2019.
  • Palisades Hudson Asset Management opened 6 new positions and closed 0 in Q4 2019.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $156M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.