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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
-6.14%
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
$165M
AUM Growth
-$13M
(-7.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
28
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.31M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$819K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$532K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$418K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.22M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$622K |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$501K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Low Carbon Energy ETF
SMOG
$133M
| $742K | 0.45% |
6,544
-43
| -0.7% | -$5.62K |
|
27
iShares Global Clean Energy ETF
ICLN
$2.09B
| $722K | 0.44% |
37,846
-4,524
| -11% | -$96.4K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $692K | 0.42% |
11,819
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $683K | 0.41% |
7,100
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.2T
| $681K | 0.41% |
7,125
+5
| +0.1% | +$554 |
|
31
Costco
COST
$419B
| $648K | 0.39% |
1,374
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$81.8B
| $647K | 0.39% |
3,924
-17
| -0.4% | -$3.1K |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $633K | 0.38% |
3,063
+558
| +22% | +$126K |
|
34
Elevance Health
ELV
$84.7B
| $620K | 0.38% |
1,365
| – | – |
|
35
Home Depot
HD
$353B
| $614K | 0.37% |
2,223
| – | – |
|
36
AbbVie
ABBV
$442B
| $556K | 0.34% |
4,147
-459
| -10% | -$65.9K |
|
37
UnitedHealth
UNH
$361B
| $550K | 0.33% |
1,088
-50
| -4% | -$26.3K |
|
38
Danaher
DHR
$146B
| $520K | 0.31% |
2,272
| – | – |
|
39
Yum! Brands
YUM
$39.5B
| $518K | 0.31% |
4,871
| – | – |
|
40
Visa
V
$677B
| $514K | 0.31% |
2,891
-90
| -3% | -$18.3K |
|
41
Schwab US REIT ETF
SCHH
$11.1B
| $508K | 0.31% |
27,157
+147
| +0.5% | +$3.18K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.6B
| $495K | 0.3% |
3,838
| – | – |
|
43
NVIDIA
NVDA
$5.27T
| $492K | 0.3% |
40,470
+390
| +1% | +$6.17K |
|
44
Goldman Sachs
GS
$301B
| $490K | 0.3% |
1,674
| – | – |
|
45
Steel Dynamics
STLD
$37.8B
| $489K | 0.3% |
6,899
| – | – |
|
|
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $477K | 0.29% |
+7,577
| New | +$532K |
|
47
PNC Financial Services
PNC
$101B
| $466K | 0.28% |
3,117
| – | – |
|
48
Abbott
ABT
$190B
| $464K | 0.28% |
4,789
| – | – |
|
|
49
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
| $463K | 0.28% |
15,082
-14,575
| -49% | -$501K |
|
50
Pfizer
PFE
$152B
| $461K | 0.28% |
10,529
-1,614
| -13% | -$78.4K |
|
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Palisades Hudson Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Palisades Hudson Asset Management held 104 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Palisades Hudson Asset Management's Q3 2022 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 7,577 shares worth $477K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Palisades Hudson Asset Management's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 7,577 shares worth $477K.
- Palisades Hudson Asset Management added most to iShares MSCI Japan ETF in Q3 2022, an estimated $1.31M increase.
- Palisades Hudson Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
- Palisades Hudson Asset Management fully exited Nuveen ESG Small-Cap ETF in Q3 2022, selling an estimated $253K.
- Palisades Hudson Asset Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
- Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q3 2022.
- Palisades Hudson Asset Management's portfolio value fell 7.3% quarter-over-quarter to $165M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.