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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
+9.81%
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
$210M
AUM Growth
+$17M
Cap. Flow
-$519K
Cap. Flow %
-0.25%
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.5M
3
DE icon
Deere & Co
DE
+$240K
4
JNPR
Juniper Networks
JNPR
+$216K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$208K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$987K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$595K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$580K
4
TR icon
Tootsie Roll Industries
TR
+$398K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.36%
3 Consumer Discretionary 2.58%
4 Healthcare 2.03%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.06M 0.5%
43,650
-12,390
-22% -$347K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.05M 0.5%
8,209
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.48%
9,780
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$822K 0.39%
3,385
-1,270
-27% -$321K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$788K 0.38%
3,566
-12
-0.3% -$2.62K
INTU icon
31
Intuit
INTU
$92B
$769K 0.37%
2,007
– –
HD icon
32
Home Depot
HD
$353B
$760K 0.36%
2,490
-445
-15% -$123K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$749K 0.36%
2,492
– –
ADBE icon
34
Adobe
ADBE
$105B
$743K 0.35%
1,562
-155
-9% -$72.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$736K 0.35%
7,140
-340
-5% -$33.6K
DIS icon
36
Walt Disney
DIS
$179B
$708K 0.34%
3,839
-577
-13% -$106K
COST icon
37
Costco
COST
$419B
$609K 0.29%
1,727
+286
+20% +$99.6K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$600K 0.29%
3,764
– –
V icon
39
Visa
V
$677B
$600K 0.29%
2,836
– –
ABT icon
40
Abbott
ABT
$190B
$599K 0.29%
4,999
– –
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$575K 0.27%
1,951
-299
-13% -$80.5K
PNC icon
42
PNC Financial Services
PNC
$101B
$560K 0.27%
3,194
-142
-4% -$23.4K
GS icon
43
Goldman Sachs
GS
$301B
$546K 0.26%
1,669
-26
-2% -$8.1K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$535K 0.25%
40,080
– –
MA icon
45
Mastercard
MA
$492B
$534K 0.25%
1,500
– –
ELV icon
46
Elevance Health
ELV
$84.7B
$527K 0.25%
1,468
– –
YUM icon
47
Yum! Brands
YUM
$39.5B
$526K 0.25%
4,866
– –
BA icon
48
Boeing
BA
$184B
$511K 0.24%
2,005
-266
-12% -$59.1K
HON icon
49
Honeywell
HON
$72.9B
$508K 0.24%
2,483
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.1B
$508K 0.24%
24,730
+66
+0.3% +$1.29K
1
2
3 4 5

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Palisades Hudson Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palisades Hudson Asset Management held 112 positions worth $210M, up 8.8% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Palisades Hudson Asset Management's Q1 2021 filing shows 5 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 102,097 shares worth $3.32M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2021 buy was iShares Gold Trust: 102,097 shares worth $3.32M.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2021, an estimated $1.5M increase.
  • Palisades Hudson Asset Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $987K.
  • Palisades Hudson Asset Management fully exited Tootsie Roll Industries in Q1 2021, selling an estimated $398K.
  • Palisades Hudson Asset Management's ten largest holdings make up 65% of its $210M portfolio in Q1 2021.
  • Palisades Hudson Asset Management opened 5 new positions and closed 3 in Q1 2021.
  • Palisades Hudson Asset Management's portfolio value rose 8.8% quarter-over-quarter to $210M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2021, filed 10 May 2021.