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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
+19.64%
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
$193M
AUM Growth
+$38.2M
Cap. Flow
+$10.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.98M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.91M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BF.B icon
Brown-Forman Class B
BF.B
+$279K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.67M
2
IXC icon
iShares Global Energy ETF
IXC
+$925K
3
COST icon
Costco
COST
+$258K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$229K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.17%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.09M 0.56%
4,655
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1M 0.52%
8,209
+92
+1% +$10.4K
ADBE icon
28
Adobe
ADBE
$105B
$859K 0.44%
1,717
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$857K 0.44%
9,780
– –
DIS icon
30
Walt Disney
DIS
$179B
$800K 0.41%
4,416
+11
+0.2% +$1.58K
HD icon
31
Home Depot
HD
$353B
$780K 0.4%
2,935
– –
INTU icon
32
Intuit
INTU
$92B
$762K 0.39%
2,007
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$714K 0.37%
2,492
+3
+0.1% +$765
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.8B
$701K 0.36%
3,578
+2
+0.1% +$350
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$655K 0.34%
7,480
– –
V icon
36
Visa
V
$677B
$620K 0.32%
2,836
– –
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$615K 0.32%
2,250
+94
+4% +$25.8K
ABT icon
38
Abbott
ABT
$190B
$547K 0.28%
4,999
– –
COST icon
39
Costco
COST
$419B
$543K 0.28%
1,441
-690
-32% -$258K
MA icon
40
Mastercard
MA
$492B
$535K 0.28%
1,500
– –
YUM icon
41
Yum! Brands
YUM
$39.5B
$528K 0.27%
4,866
– –
NVDA icon
42
NVIDIA
NVDA
$5.27T
$523K 0.27%
40,080
– –
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$518K 0.27%
2,616
– –
HON icon
44
Honeywell
HON
$72.9B
$498K 0.26%
2,483
– –
PNC icon
45
PNC Financial Services
PNC
$101B
$497K 0.26%
3,336
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$496K 0.26%
3,764
+19
+0.5% +$2.24K
BA icon
47
Boeing
BA
$184B
$486K 0.25%
2,271
– –
NKE icon
48
Nike
NKE
$61.3B
$485K 0.25%
3,426
– –
GLOB icon
49
Globant
GLOB
$1.68B
$474K 0.25%
2,180
– –
UNH icon
50
UnitedHealth
UNH
$361B
$473K 0.24%
1,350
– –
1
2
3 4 5

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4WM
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A
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VPF
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FFL
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Palisades Hudson Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisades Hudson Asset Management held 109 positions worth $193M, up 25% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palisades Hudson Asset Management deployed $10.3M of net new capital in Q4 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Brown-Forman Class B: 3,610 shares worth $287K.

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

On the sell side, the largest reduction was Costco, an estimated $258K trimmed.

  • Palisades Hudson Asset Management's largest Q4 2020 buy was Brown-Forman Class B: 3,610 shares worth $287K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $5.98M increase.
  • Palisades Hudson Asset Management's biggest Q4 2020 reduction was Costco, cutting an estimated $258K.
  • Palisades Hudson Asset Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $3.67M.
  • Palisades Hudson Asset Management's ten largest holdings make up 65% of its $193M portfolio in Q4 2020.
  • Palisades Hudson Asset Management opened 15 new positions and closed 2 in Q4 2020.
  • Palisades Hudson Asset Management's portfolio value rose 25% quarter-over-quarter to $193M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.