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
+6.12%
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
$187M
AUM Growth
+$5.42M
(+3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$824K |
| 2 |
Weyerhaeuser
WY
|
+$344K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$302K |
| 4 |
eBay
EBAY
|
+$213K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$868K |
| 3 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$362K |
| 4 |
Zions Bancorporation
ZION
|
+$315K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.05M | 0.56% |
14,583
+40
| +0.3% | +$2.79K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $904K | 0.48% |
8,273
| – | – |
|
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $876K | 0.47% |
24,725
+8,298
| +51% | +$302K |
|
29
Intuit
INTU
$92B
| $836K | 0.45% |
1,877
-79
| -4% | -$32.4K |
|
30
VanEck Low Carbon Energy ETF
SMOG
$133M
| $799K | 0.43% |
6,571
+68
| +1% | +$7.97K |
|
31
iShares Global Clean Energy ETF
ICLN
$2.09B
| $782K | 0.42% |
39,542
+955
| +2% | +$18.9K |
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| $739K | 0.4% |
7,125
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $738K | 0.4% |
7,100
| – | – |
|
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $700K | 0.37% |
3,086
+6
| +0.2% | +$1.37K |
|
35
iShares Russell 2000 ETF
IWM
$81.8B
| $699K | 0.37% |
3,919
-2
| -0.1% | -$368 |
|
36
Costco
COST
$419B
| $683K | 0.37% |
1,374
| – | – |
|
37
AbbVie
ABBV
$442B
| $661K | 0.35% |
4,146
| – | – |
|
38
Steel Dynamics
STLD
$37.8B
| $661K | 0.35% |
5,844
-1,055
| -15% | -$123K |
|
39
Visa
V
$677B
| $647K | 0.35% |
2,873
-24
| -0.8% | -$5.34K |
|
40
Elevance Health
ELV
$84.7B
| $628K | 0.34% |
1,365
| – | – |
|
41
Home Depot
HD
$353B
| $598K | 0.32% |
2,026
-197
| -9% | -$60.4K |
|
42
Adobe
ADBE
$105B
| $582K | 0.31% |
1,509
| – | – |
|
43
Prologis
PLD
$133B
| $552K | 0.3% |
4,424
| – | – |
|
44
Goldman Sachs
GS
$301B
| $548K | 0.29% |
1,674
| – | – |
|
45
Yum! Brands
YUM
$39.5B
| $548K | 0.29% |
4,148
-723
| -15% | -$93K |
|
46
Mastercard
MA
$492B
| $547K | 0.29% |
1,506
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $531K | 0.28% |
3,879
+12
| +0.3% | +$1.74K |
|
48
Schwab US REIT ETF
SCHH
$11.1B
| $528K | 0.28% |
27,074
-240
| -0.9% | -$4.81K |
|
49
UnitedHealth
UNH
$361B
| $510K | 0.27% |
1,078
-13
| -1% | -$6.27K |
|
50
Danaher
DHR
$146B
| $508K | 0.27% |
2,272
| – | – |
|
Similar funds
HMP
ONPI
4WM
A
VPF
EA
FFL
PAM
Palisades Hudson Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisades Hudson Asset Management held 103 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q1 2023 filing shows 2 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 10,898 shares worth $328K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2023 buy was Weyerhaeuser: 10,898 shares worth $328K.
- Palisades Hudson Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $824K increase.
- Palisades Hudson Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
- Palisades Hudson Asset Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2023, selling an estimated $362K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $187M portfolio in Q1 2023.
- Palisades Hudson Asset Management opened 2 new positions and closed 5 in Q1 2023.
- Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $187M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.