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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
+4.95%
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
$192M
AUM Growth
+$5.55M
Cap. Flow
-$2.77M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$371K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$263K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
TSLA icon
Tesla
TSLA
+$200K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$267K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.08%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.49B
$1.28M 0.67%
36,652
+304
+0.8% +$10.5K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.15M 0.6%
14,622
+39
+0.3% +$2.87K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$975K 0.51%
8,823
+550
+7% +$60.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$859K 0.45%
7,100
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$853K 0.44%
7,125
– –
INTU icon
31
Intuit
INTU
$91.3B
$821K 0.43%
1,792
-85
-5% -$37.2K
SMOG icon
32
VanEck Low Carbon Energy ETF
SMOG
$134M
$803K 0.42%
6,571
– –
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.09B
$770K 0.4%
41,833
+2,291
+6% +$43.1K
COST icon
34
Costco
COST
$418B
$740K 0.38%
1,374
– –
ADBE icon
35
Adobe
ADBE
$105B
$738K 0.38%
1,509
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$731K 0.38%
3,902
-17
-0.4% -$3.03K
V icon
37
Visa
V
$678B
$682K 0.35%
2,873
– –
HD icon
38
Home Depot
HD
$355B
$619K 0.32%
1,993
-33
-2% -$9.75K
STLD icon
39
Steel Dynamics
STLD
$38B
$615K 0.32%
5,644
-200
-3% -$20.3K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$613K 0.32%
2,528
-558
-18% -$128K
ELV icon
41
Elevance Health
ELV
$84.8B
$607K 0.32%
1,365
– –
MA icon
42
Mastercard
MA
$494B
$592K 0.31%
1,506
– –
YUM icon
43
Yum! Brands
YUM
$39.5B
$575K 0.3%
4,148
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.2B
$563K 0.29%
28,831
+1,757
+6% +$33.7K
ABBV icon
45
AbbVie
ABBV
$442B
$558K 0.29%
4,146
– –
PLD icon
46
Prologis
PLD
$133B
$543K 0.28%
4,424
– –
GS icon
47
Goldman Sachs
GS
$302B
$540K 0.28%
1,674
– –
MCD icon
48
McDonald's
MCD
$193B
$528K 0.27%
1,770
+4
+0.2% +$1.16K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$526K 0.27%
3,733
-146
-4% -$19.7K
ABT icon
50
Abbott
ABT
$190B
$522K 0.27%
4,789
– –
1
2
3 4 5

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4WM
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VPF
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FFL
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Palisades Hudson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palisades Hudson Asset Management held 101 positions worth $192M, up 3% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q2 2023 filing shows 3 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 854 shares worth $246K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 854 shares worth $246K.
  • Palisades Hudson Asset Management added most to Nuveen ESG Small-Cap ETF in Q2 2023, an estimated $371K increase.
  • Palisades Hudson Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Palisades Hudson Asset Management fully exited Seacoast Banking Corp of Florida in Q2 2023, selling an estimated $254K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $192M portfolio in Q2 2023.
  • Palisades Hudson Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $192M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.