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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
-22.19%
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
$118M
AUM Growth
-$38.3M
(-25%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.04M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.07M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$905K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$834K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$900K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $608K | 0.52% |
2,131
-82
| -4% | -$24.9K |
|
27
iShares Global Clean Energy ETF
ICLN
$2.09B
| $602K | 0.51% |
+63,074
| New | +$747K |
|
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $601K | 0.51% |
+13,019
| New | +$769K |
|
29
VanEck Low Carbon Energy ETF
SMOG
$133M
| $580K | 0.49% |
9,609
+3,349
| +53% | +$250K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $569K | 0.48% |
9,780
-1,600
| -14% | -$109K |
|
31
Home Depot
HD
$353B
| $548K | 0.46% |
2,935
| – | – |
|
32
Adobe
ADBE
$105B
| $546K | 0.46% |
1,717
-98
| -5% | -$33.5K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $529K | 0.45% |
3,342
-77
| -2% | -$15.3K |
|
34
Intuit
INTU
$92B
| $462K | 0.39% |
2,007
| – | – |
|
35
Visa
V
$677B
| $457K | 0.39% |
2,836
| – | – |
|
36
PayPal
PYPL
$50.5B
| $446K | 0.38% |
4,655
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.2T
| $435K | 0.37% |
7,480
+620
| +9% | +$42K |
|
38
Walt Disney
DIS
$179B
| $426K | 0.36% |
4,405
+11
| +0.3% | +$1.39K |
|
39
iShares Russell 2000 ETF
IWM
$81.8B
| $412K | 0.35% |
3,596
+24
| +0.7% | +$3.58K |
|
40
Abbott
ABT
$190B
| $394K | 0.33% |
4,999
+660
| +15% | +$55.1K |
|
41
AT&T
T
$168B
| $394K | 0.33% |
17,904
-400
| -2% | -$10.9K |
|
42
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $366K | 0.31% |
12,324
+5
| +0% | +$151 |
|
43
Schwab US REIT ETF
SCHH
$11.1B
| $364K | 0.31% |
22,222
-386
| -2% | -$8.24K |
|
44
Mastercard
MA
$492B
| $362K | 0.31% |
1,500
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.53T
| $360K | 0.31% |
2,156
-423
| -16% | -$82.8K |
|
46
Prologis
PLD
$133B
| $355K | 0.3% |
4,419
| – | – |
|
47
Biogen
BIIB
$30.1B
| $351K | 0.3% |
1,109
| – | – |
|
48
Pfizer
PFE
$152B
| $340K | 0.29% |
10,965
| – | – |
|
49
Boeing
BA
$184B
| $339K | 0.29% |
2,271
| – | – |
|
50
UnitedHealth
UNH
$361B
| $337K | 0.29% |
1,350
| – | – |
|
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Palisades Hudson Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisades Hudson Asset Management held 111 positions worth $118M, down 25% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q1 2020 filing shows 5 new, 20 increased, 27 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2020 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 8,098 shares worth $634K.
- Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q1 2020, an estimated $5.04M increase.
- Palisades Hudson Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.06M.
- Palisades Hudson Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $900K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $118M portfolio in Q1 2020.
- Palisades Hudson Asset Management opened 5 new positions and closed 26 in Q1 2020.
- Palisades Hudson Asset Management's portfolio value fell 25% quarter-over-quarter to $118M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2020, filed 7 May 2020.