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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
+20.53%
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
$146M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
3.32%
Top 10 Hldgs %
61.49%
Holding
96
New
11
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$550K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$363K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$299K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$459K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
3
BP icon
BP
BP
+$202K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$160K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.81%
3 Consumer Discretionary 2.78%
4 Healthcare 2.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
26
VanEck Low Carbon Energy ETF
SMOG
$133M
$852K 0.58%
10,437
+828
+9% +$60.2K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.09B
$829K 0.57%
66,243
+3,169
+5% +$35.7K
PYPL icon
28
PayPal
PYPL
$50.5B
$811K 0.55%
4,655
– –
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$782K 0.53%
8,098
– –
ADBE icon
30
Adobe
ADBE
$105B
$747K 0.51%
1,717
– –
HD icon
31
Home Depot
HD
$353B
$735K 0.5%
2,935
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$691K 0.47%
9,780
– –
COST icon
33
Costco
COST
$419B
$646K 0.44%
2,131
– –
INTU icon
34
Intuit
INTU
$92B
$594K 0.41%
2,007
– –
V icon
35
Visa
V
$677B
$548K 0.37%
2,836
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$530K 0.36%
7,480
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
$514K 0.35%
2,486
-856
-26% -$160K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$512K 0.35%
3,575
-21
-0.6% -$2.76K
DIS icon
39
Walt Disney
DIS
$179B
$491K 0.34%
4,405
– –
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$490K 0.33%
2,156
– –
ABT icon
41
Abbott
ABT
$190B
$457K 0.31%
4,999
– –
MA icon
42
Mastercard
MA
$492B
$444K 0.3%
1,500
– –
YUM icon
43
Yum! Brands
YUM
$39.5B
$423K 0.29%
4,866
– –
BA icon
44
Boeing
BA
$184B
$416K 0.28%
2,271
– –
PLD icon
45
Prologis
PLD
$133B
$412K 0.28%
4,419
– –
T icon
46
AT&T
T
$168B
$409K 0.28%
17,904
– –
ABBV icon
47
AbbVie
ABBV
$442B
$407K 0.28%
4,146
+220
+6% +$19.4K
UNH icon
48
UnitedHealth
UNH
$365B
$398K 0.27%
1,350
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.1B
$393K 0.27%
22,324
+102
+0.5% +$1.77K
ELV icon
50
Elevance Health
ELV
$84.7B
$386K 0.26%
1,468
– –
1
2
3 4

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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisades Hudson Asset Management held 96 positions worth $146M, up 24% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management deployed $4.86M of net new capital in Q2 2020, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Globant: 2,180 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $459K trimmed.

  • Palisades Hudson Asset Management's largest Q2 2020 buy was Globant: 2,180 shares worth $327K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2020, an estimated $1.43M increase.
  • Palisades Hudson Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $459K.
  • Palisades Hudson Asset Management fully exited BP in Q2 2020, selling an estimated $202K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $146M portfolio in Q2 2020.
  • Palisades Hudson Asset Management opened 11 new positions and closed 1 in Q2 2020.
  • Palisades Hudson Asset Management's portfolio value rose 24% quarter-over-quarter to $146M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.