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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
+7.32%
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
$155M
AUM Growth
+$8.46M
Cap. Flow
-$1.57M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.07%
Holding
99
New
4
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$434K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$261K
3
MAR icon
Marriott International
MAR
+$219K
4
LEG icon
Leggett & Platt
LEG
+$215K
5
PG icon
Procter & Gamble
PG
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
CVX icon
Chevron
CVX
+$249K
4
BF.B icon
Brown-Forman Class B
BF.B
+$230K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 3.25%
3 Financials 2.65%
4 Healthcare 2.54%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.3B
$974K 0.63%
12,334
+273
+2% +$21.9K
IXC icon
27
iShares Global Energy ETF
IXC
$2.74B
$925K 0.6%
56,405
-4,111
-7% -$77.6K
PYPL icon
28
PayPal
PYPL
$50.5B
$917K 0.59%
4,655
– –
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$855K 0.55%
8,117
+19
+0.2% +$1.98K
ADBE icon
30
Adobe
ADBE
$105B
$842K 0.54%
1,717
– –
HD icon
31
Home Depot
HD
$353B
$815K 0.53%
2,935
– –
COST icon
32
Costco
COST
$419B
$757K 0.49%
2,131
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$719K 0.46%
9,780
– –
INTU icon
34
Intuit
INTU
$92B
$655K 0.42%
2,007
– –
V icon
35
Visa
V
$677B
$567K 0.37%
2,836
– –
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$565K 0.36%
2,156
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
$551K 0.36%
2,489
+3
+0.1% +$657
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$548K 0.35%
7,480
– –
DIS icon
39
Walt Disney
DIS
$179B
$547K 0.35%
4,405
– –
ABT icon
40
Abbott
ABT
$190B
$544K 0.35%
4,999
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$542K 0.35%
40,080
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$536K 0.35%
3,576
+1
+0% +$150
MA icon
43
Mastercard
MA
$492B
$507K 0.33%
1,500
– –
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$457K 0.3%
2,616
+973
+59% +$144K
CHRW icon
45
C.H. Robinson
CHRW
$17B
$445K 0.29%
4,353
– –
PLD icon
46
Prologis
PLD
$133B
$445K 0.29%
4,419
– –
YUM icon
47
Yum! Brands
YUM
$39.5B
$444K 0.29%
4,866
– –
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.1B
$433K 0.28%
24,494
+2,170
+10% +$39K
DHR icon
49
Danaher
DHR
$146B
$430K 0.28%
2,250
– –
NKE icon
50
Nike
NKE
$61.3B
$430K 0.28%
3,426
– –
1
2
3 4

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VPF
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Palisades Hudson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisades Hudson Asset Management held 99 positions worth $155M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management's Q3 2020 filing shows 4 new, 18 increased, 13 reduced and 5 closed positions. Its largest new stake was Tootsie Roll Industries: 16,253 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q3 2020 buy was Tootsie Roll Industries: 16,253 shares worth $421K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2020, an estimated $261K increase.
  • Palisades Hudson Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Palisades Hudson Asset Management fully exited Chevron in Q3 2020, selling an estimated $249K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $155M portfolio in Q3 2020.
  • Palisades Hudson Asset Management opened 4 new positions and closed 5 in Q3 2020.
  • Palisades Hudson Asset Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.