We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$234M
AUM Growth
+$15.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$820K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$618K
3
TSLA icon
Tesla
TSLA
+$341K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
GLOB icon
Globant
GLOB
+$323K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$262K
4
AAPL icon
Apple
AAPL
+$233K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 3.51%
3 Consumer Discretionary 2.9%
4 Healthcare 2.23%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.19M 0.51%
40,320
+240
+0.6% +$6.6K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.18M 0.51%
24,781
+255
+1% +$12.6K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.09M 0.47%
8,141
+203
+3% +$27.5K
SMOG icon
29
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.06M 0.45%
6,638
+263
+4% +$43.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.45%
7,220
+80
+1% +$11.5K
HD icon
31
Home Depot
HD
$353B
$1.04M 0.45%
2,518
+28
+1% +$10.7K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$975K 0.42%
11,791
+174
+1% +$14.8K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.09B
$895K 0.38%
42,260
+2,326
+6% +$53.5K
ADBE icon
34
Adobe
ADBE
$105B
$893K 0.38%
1,574
+12
+0.8% +$7.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.8B
$876K 0.37%
3,939
+421
+12% +$95.1K
COST icon
36
Costco
COST
$419B
$833K 0.36%
1,468
+20
+1% +$10.2K
PLD icon
37
Prologis
PLD
$133B
$744K 0.32%
4,419
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$733K 0.31%
2,500
+5
+0.2% +$1.51K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.1B
$708K 0.3%
26,862
-1,260
-4% -$31.1K
ELV icon
40
Elevance Health
ELV
$84.7B
$680K 0.29%
1,468
– –
YUM icon
41
Yum! Brands
YUM
$39.5B
$676K 0.29%
4,866
– –
ABT icon
42
Abbott
ABT
$190B
$675K 0.29%
4,789
+40
+0.8% +$5.12K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$664K 0.28%
1,976
-50
-2% -$16.6K
DHR icon
44
Danaher
DHR
$146B
$662K 0.28%
2,272
+22
+1% +$6.06K
PNC icon
45
PNC Financial Services
PNC
$101B
$640K 0.27%
3,194
– –
GS icon
46
Goldman Sachs
GS
$301B
$638K 0.27%
1,669
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$635K 0.27%
3,822
+40
+1% +$6.67K
V icon
48
Visa
V
$677B
$623K 0.27%
2,873
+37
+1% +$7.94K
PYPL icon
49
PayPal
PYPL
$50.5B
$622K 0.27%
3,302
+23
+0.7% +$4.98K
PFE icon
50
Pfizer
PFE
$152B
$614K 0.26%
10,403
– –
1
2
3 4 5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisades Hudson Asset Management held 114 positions worth $234M, up 7.1% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Palisades Hudson Asset Management opened 4 new positions and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2021 buy was Tesla: 1,017 shares worth $358K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q4 2021, an estimated $820K increase.
  • Palisades Hudson Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2021.
  • Palisades Hudson Asset Management opened 4 new positions and closed 0 in Q4 2021.
  • Palisades Hudson Asset Management's portfolio value rose 7.1% quarter-over-quarter to $234M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.