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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
+6.25%
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
$224M
AUM Growth
+$13.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$273K
4
MRSH
Marsh
MRSH
+$212K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$449K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$290K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$180K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 2.06%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.08M 0.48%
7,914
-295
-4% -$39.9K
SMOG icon
27
VanEck Low Carbon Energy ETF
SMOG
$134M
$990K 0.44%
6,143
-1,030
-14% -$156K
INTU icon
28
Intuit
INTU
$91.5B
$983K 0.44%
2,007
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$956K 0.43%
3,279
-106
-3% -$28K
ADBE icon
30
Adobe
ADBE
$109B
$915K 0.41%
1,562
– –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.08B
$899K 0.4%
38,332
-5,318
-12% -$121K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$872K 0.39%
7,140
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$807K 0.36%
3,518
-48
-1% -$10.8K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$802K 0.36%
40,080
– –
HD icon
35
Home Depot
HD
$350B
$794K 0.35%
2,490
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$778K 0.35%
2,495
+3
+0.1% +$903
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$704K 0.31%
2,026
+75
+4% +$24.1K
DIS icon
38
Walt Disney
DIS
$178B
$674K 0.3%
3,839
– –
V icon
39
Visa
V
$675B
$663K 0.3%
2,836
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.2B
$642K 0.29%
28,026
+3,296
+13% +$73.3K
GS icon
41
Goldman Sachs
GS
$301B
$633K 0.28%
1,669
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$627K 0.28%
3,782
+18
+0.5% +$2.97K
PNC icon
43
PNC Financial Services
PNC
$100B
$609K 0.27%
3,194
– –
ABT icon
44
Abbott
ABT
$188B
$580K 0.26%
4,999
– –
COST icon
45
Costco
COST
$423B
$573K 0.26%
1,448
-279
-16% -$106K
ELV icon
46
Elevance Health
ELV
$86.2B
$560K 0.25%
1,468
– –
YUM icon
47
Yum! Brands
YUM
$39.7B
$560K 0.25%
4,866
– –
MA icon
48
Mastercard
MA
$493B
$548K 0.24%
1,500
– –
DHR icon
49
Danaher
DHR
$147B
$535K 0.24%
2,250
– –
NKE icon
50
Nike
NKE
$62.5B
$529K 0.24%
3,426
– –
1
2
3 4 5

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VPF
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Palisades Hudson Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Palisades Hudson Asset Management held 111 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Palisades Hudson Asset Management opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q2 2021 buy was Marsh: 1,579 shares worth $222K.
  • Palisades Hudson Asset Management added most to SPDR Gold Trust in Q2 2021, an estimated $1.49M increase.
  • Palisades Hudson Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $869K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $224M portfolio in Q2 2021.
  • Palisades Hudson Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.