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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
-4.06%
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
$214M
AUM Growth
-$20.1M
Cap. Flow
-$9.55M
Cap. Flow %
-4.46%
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$546K
2
HON icon
Honeywell
HON
+$455K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$321K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$751K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.23%
5 Communication Services 1.85%
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
$1.01M 0.47%
8,141
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$990K 0.46%
7,120
-100
-1% -$13.6K
SMOG icon
28
VanEck Low Carbon Energy ETF
SMOG
$133M
$962K 0.45%
6,626
-12
-0.2% -$1.68K
INTU icon
29
Intuit
INTU
$92B
$938K 0.44%
1,951
-56
-3% -$28.7K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.09B
$905K 0.42%
42,054
-206
-0.5% -$4.03K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$885K 0.41%
11,791
– –
COST icon
32
Costco
COST
$419B
$846K 0.4%
1,468
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$809K 0.38%
3,939
– –
HD icon
34
Home Depot
HD
$353B
$753K 0.35%
2,518
– –
ELV icon
35
Elevance Health
ELV
$84.7B
$721K 0.34%
1,469
+1
+0.1% +$457
ADBE icon
36
Adobe
ADBE
$105B
$717K 0.33%
1,574
– –
PLD icon
37
Prologis
PLD
$133B
$715K 0.33%
4,427
+8
+0.2% +$1.22K
ABBV icon
38
AbbVie
ABBV
$442B
$672K 0.31%
4,146
+24
+0.6% +$3.49K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.1B
$669K 0.31%
26,886
+24
+0.1% +$579
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$640K 0.3%
2,502
+2
+0.1% +$512
V icon
41
Visa
V
$677B
$637K 0.3%
2,873
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$635K 0.3%
7,837
-6,591
-46% -$530K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$618K 0.29%
3,829
+7
+0.2% +$1.12K
DHR icon
44
Danaher
DHR
$146B
$591K 0.28%
2,272
– –
PNC icon
45
PNC Financial Services
PNC
$101B
$589K 0.28%
3,196
+2
+0.1% +$404
YUM icon
46
Yum! Brands
YUM
$39.5B
$577K 0.27%
4,866
– –
STLD icon
47
Steel Dynamics
STLD
$37.8B
$576K 0.27%
6,899
– –
ABT icon
48
Abbott
ABT
$190B
$568K 0.27%
4,789
– –
IQSU icon
49
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$567K 0.26%
+24
New +$924
AXP icon
50
American Express
AXP
$230B
$561K 0.26%
3,000
+7
+0.2% +$1.26K
1
2
3 4 5

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VPF
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Palisades Hudson Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisades Hudson Asset Management held 117 positions worth $214M, down 8.6% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.55M in Q1 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Globant, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $543K.

  • Palisades Hudson Asset Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 10,987 shares worth $543K.
  • Palisades Hudson Asset Management added most to Honeywell in Q1 2022, an estimated $455K increase.
  • Palisades Hudson Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.73M.
  • Palisades Hudson Asset Management fully exited Globant in Q1 2022, selling an estimated $342K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $214M portfolio in Q1 2022.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Palisades Hudson Asset Management's portfolio value fell 8.6% quarter-over-quarter to $214M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.