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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
-1.04%
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
$219M
AUM Growth
-$5.21M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$593K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$136K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.6K
5
T icon
AT&T
T
+$53.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
MSTR icon
Strategy Inc
MSTR
+$455K
3
AAPL icon
Apple
AAPL
+$304K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 2.05%
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
$1.06M 0.49%
7,938
+24
+0.3% +$3.3K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$987K 0.45%
11,617
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$954K 0.44%
7,140
– –
SMOG icon
29
VanEck Low Carbon Energy ETF
SMOG
$133M
$950K 0.43%
6,375
+232
+4% +$36.5K
ADBE icon
30
Adobe
ADBE
$105B
$899K 0.41%
1,562
– –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.09B
$865K 0.4%
39,934
+1,602
+4% +$36.5K
PYPL icon
32
PayPal
PYPL
$50.5B
$853K 0.39%
3,279
– –
NVDA icon
33
NVIDIA
NVDA
$5.27T
$830K 0.38%
40,080
– –
HD icon
34
Home Depot
HD
$353B
$817K 0.37%
2,490
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.8B
$770K 0.35%
3,518
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$732K 0.33%
2,495
– –
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$688K 0.31%
2,026
– –
COST icon
38
Costco
COST
$419B
$651K 0.3%
1,448
– –
DIS icon
39
Walt Disney
DIS
$179B
$649K 0.3%
3,839
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.1B
$642K 0.29%
28,122
+96
+0.3% +$2.29K
V icon
41
Visa
V
$677B
$632K 0.29%
2,836
– –
GS icon
42
Goldman Sachs
GS
$301B
$631K 0.29%
1,669
– –
PNC icon
43
PNC Financial Services
PNC
$101B
$625K 0.29%
3,194
– –
GLOB icon
44
Globant
GLOB
$1.68B
$613K 0.28%
2,180
– –
DHR icon
45
Danaher
DHR
$146B
$607K 0.28%
2,250
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$606K 0.28%
3,782
– –
YUM icon
47
Yum! Brands
YUM
$39.5B
$595K 0.27%
4,866
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$576K 0.26%
+7,194
New +$593K
ABT icon
49
Abbott
ABT
$190B
$561K 0.26%
4,749
-250
-5% -$30.7K
PLD icon
50
Prologis
PLD
$133B
$554K 0.25%
4,419
– –
1
2
3 4 5

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4WM
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VPF
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Palisades Hudson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisades Hudson Asset Management held 112 positions worth $219M, down 2.3% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Palisades Hudson Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 7,194 shares worth $576K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2021, an estimated $184K increase.
  • Palisades Hudson Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Palisades Hudson Asset Management fully exited Strategy Inc in Q3 2021, selling an estimated $455K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $219M portfolio in Q3 2021.
  • Palisades Hudson Asset Management opened 1 new position and closed 2 in Q3 2021.
  • Palisades Hudson Asset Management's portfolio value fell 2.3% quarter-over-quarter to $219M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.