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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
+9.5%
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
$181M
AUM Growth
+$16.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$573K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$477K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$465K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$463K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$248K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$240K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.61%
4 Consumer Discretionary 2.26%
5 Industrials 1.41%
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
$851K 0.47%
8,273
+102
+1% +$10.3K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.09B
$766K 0.42%
38,587
+741
+2% +$14.6K
INTU icon
28
Intuit
INTU
$92B
$761K 0.42%
1,956
– –
SMOG icon
29
VanEck Low Carbon Energy ETF
SMOG
$133M
$721K 0.4%
6,503
-41
-0.6% -$4.7K
HD icon
30
Home Depot
HD
$353B
$702K 0.39%
2,223
– –
ELV icon
31
Elevance Health
ELV
$84.7B
$700K 0.39%
1,365
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.8B
$684K 0.38%
3,921
-3
-0.1% -$534
STLD icon
33
Steel Dynamics
STLD
$37.8B
$674K 0.37%
6,899
– –
ABBV icon
34
AbbVie
ABBV
$442B
$670K 0.37%
4,146
-1
-0% -$153
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$661K 0.36%
3,080
+17
+0.6% +$3.73K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$630K 0.35%
7,100
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$628K 0.35%
7,125
– –
COST icon
38
Costco
COST
$419B
$627K 0.35%
1,374
– –
YUM icon
39
Yum! Brands
YUM
$39.5B
$624K 0.34%
4,871
– –
V icon
40
Visa
V
$677B
$602K 0.33%
2,897
+6
+0.2% +$1.21K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$592K 0.33%
40,470
– –
UNH icon
42
UnitedHealth
UNH
$365B
$578K 0.32%
1,091
+3
+0.3% +$1.59K
GS icon
43
Goldman Sachs
GS
$301B
$575K 0.32%
1,674
– –
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$561K 0.31%
+16,427
New +$573K
PFE icon
45
Pfizer
PFE
$152B
$544K 0.3%
10,612
+83
+0.8% +$3.98K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$536K 0.3%
3,867
+29
+0.8% +$4.09K
DHR icon
47
Danaher
DHR
$146B
$535K 0.3%
2,272
– –
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.1B
$527K 0.29%
27,314
+157
+0.6% +$3.02K
ABT icon
49
Abbott
ABT
$190B
$525K 0.29%
4,789
– –
MA icon
50
Mastercard
MA
$492B
$524K 0.29%
1,506
+6
+0.4% +$1.98K
1
2
3 4 5

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VPF
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Palisades Hudson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisades Hudson Asset Management held 103 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2022 filing shows 5 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q4 2022 buy was Nuveen ESG Small-Cap ETF: 16,427 shares worth $561K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $477K increase.
  • Palisades Hudson Asset Management's biggest Q4 2022 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $248K.
  • Palisades Hudson Asset Management fully exited IQ Candriam US Large Cap Equity ETF in Q4 2022, selling an estimated $463K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $181M portfolio in Q4 2022.
  • Palisades Hudson Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Palisades Hudson Asset Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.