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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
-14.86%
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
$178M
AUM Growth
-$36M
Cap. Flow
-$3.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
45
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$797K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$697K
4
JNJ icon
Johnson & Johnson
JNJ
+$350K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$338K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
HON icon
Honeywell
HON
+$654K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$635K
4
TSLA icon
Tesla
TSLA
+$349K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 3.12%
3 Healthcare 2.74%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
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
$842K 0.47%
8,161
+20
+0.2% +$2.27K
SMOG icon
27
VanEck Low Carbon Energy ETF
SMOG
$134M
$822K 0.46%
6,587
-39
-0.6% -$5.03K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$818K 0.46%
11,819
+28
+0.2% +$1.98K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.09B
$807K 0.45%
42,370
+316
+0.8% +$6.16K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$777K 0.44%
7,100
-2,760
-28% -$326K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$776K 0.44%
7,120
– –
INTU icon
32
Intuit
INTU
$91.7B
$754K 0.42%
1,956
+5
+0.3% +$2.07K
ABBV icon
33
AbbVie
ABBV
$440B
$705K 0.4%
4,606
+460
+11% +$70.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.8B
$667K 0.37%
3,941
+2
+0.1% +$369
COST icon
35
Costco
COST
$418B
$659K 0.37%
1,374
-94
-6% -$47.7K
ELV icon
36
Elevance Health
ELV
$84.8B
$659K 0.37%
1,365
-104
-7% -$51.5K
PFE icon
37
Pfizer
PFE
$152B
$636K 0.36%
12,143
+1,740
+17% +$88.7K
HD icon
38
Home Depot
HD
$354B
$610K 0.34%
2,223
-295
-12% -$87.1K
NVDA icon
39
NVIDIA
NVDA
$5.26T
$608K 0.34%
40,080
-360
-0.9% -$6.79K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$587K 0.33%
2,898
+1,962
+210% +$350K
V icon
41
Visa
V
$678B
$586K 0.33%
2,981
+108
+4% +$22.3K
UNH icon
42
UnitedHealth
UNH
$367B
$585K 0.33%
1,138
+60
+6% +$30.1K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.2B
$570K 0.32%
27,010
+124
+0.5% +$2.85K
YUM icon
44
Yum! Brands
YUM
$39.5B
$553K 0.31%
4,871
+5
+0.1% +$581
ADBE icon
45
Adobe
ADBE
$105B
$552K 0.31%
1,509
-65
-4% -$26.5K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$523K 0.29%
3,838
+9
+0.2% +$1.34K
ABT icon
47
Abbott
ABT
$189B
$520K 0.29%
4,789
– –
PLD icon
48
Prologis
PLD
$133B
$520K 0.29%
4,419
-8
-0.2% -$1.11K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$517K 0.29%
2,505
+3
+0.1% +$669
DHR icon
50
Danaher
DHR
$146B
$511K 0.29%
2,272
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Palisades Hudson Asset Management held 113 positions worth $178M, down 17% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q2 2022 filing shows 2 new, 45 increased, 35 reduced and 12 closed positions. Its largest new stake was ExxonMobil: 2,526 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

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

  • Palisades Hudson Asset Management's largest Q2 2022 buy was ExxonMobil: 2,526 shares worth $217K.
  • Palisades Hudson Asset Management added most to IQ Candriam US Large Cap Equity ETF in Q2 2022, an estimated $1.04M increase.
  • Palisades Hudson Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Palisades Hudson Asset Management fully exited Vanguard ESG US Stock ETF in Q2 2022, selling an estimated $635K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $178M portfolio in Q2 2022.
  • Palisades Hudson Asset Management opened 2 new positions and closed 12 in Q2 2022.
  • Palisades Hudson Asset Management's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.