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
-4.18%
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
$183M
AUM Growth
-$9.68M
Cap. Flow
-$1.37M
Cap. Flow %
-0.75%
Top 10 Hldgs %
62.98%
Holding
98
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$387K
2
CHTR icon
Charter Communications
CHTR
+$206K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$160K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$430K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$384K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$272K
5
IAU icon
iShares Gold Trust
IAU
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 2.54%
3 Healthcare 2.2%
4 Financials 2.02%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.23M 0.67%
35,216
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.6%
14,673
+51
+0.3% +$4K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$940K 0.51%
8,856
+33
+0.4% +$3.66K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$937K 0.51%
7,100
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$932K 0.51%
7,125
– –
INTU icon
31
Intuit
INTU
$92B
$916K 0.5%
1,792
– –
COST icon
32
Costco
COST
$419B
$776K 0.42%
1,374
– –
ADBE icon
33
Adobe
ADBE
$105B
$769K 0.42%
1,509
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.8B
$690K 0.38%
3,902
– –
SMOG icon
35
VanEck Low Carbon Energy ETF
SMOG
$133M
$689K 0.38%
6,571
– –
V icon
36
Visa
V
$677B
$661K 0.36%
2,873
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.09B
$622K 0.34%
42,563
+730
+2% +$12.3K
ABBV icon
38
AbbVie
ABBV
$442B
$618K 0.34%
4,146
– –
STLD icon
39
Steel Dynamics
STLD
$37.8B
$605K 0.33%
5,644
– –
HD icon
40
Home Depot
HD
$353B
$602K 0.33%
1,993
– –
MA icon
41
Mastercard
MA
$492B
$596K 0.33%
1,506
– –
ELV icon
42
Elevance Health
ELV
$84.7B
$593K 0.32%
1,363
-2
-0.1% -$907
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$567K 0.31%
2,528
– –
UNH icon
44
UnitedHealth
UNH
$365B
$544K 0.3%
1,078
– –
GS icon
45
Goldman Sachs
GS
$301B
$542K 0.3%
1,674
– –
YUM icon
46
Yum! Brands
YUM
$39.5B
$519K 0.28%
4,148
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.1B
$515K 0.28%
28,991
+160
+0.6% +$3.08K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$506K 0.28%
3,733
– –
DHR icon
49
Danaher
DHR
$146B
$500K 0.27%
2,272
– –
PLD icon
50
Prologis
PLD
$133B
$497K 0.27%
4,424
– –
1
2
3 4

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palisades Hudson Asset Management held 98 positions worth $183M, down 5% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q3 2023 filing shows 2 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was Charter Communications: 495 shares worth $217K. The largest sale was iShares Core S&P 500 ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2023 buy was Charter Communications: 495 shares worth $217K.
  • Palisades Hudson Asset Management added most to iShares MSCI Australia ETF in Q3 2023, an estimated $387K increase.
  • Palisades Hudson Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $572K.
  • Palisades Hudson Asset Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2023, selling an estimated $430K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $183M portfolio in Q3 2023.
  • Palisades Hudson Asset Management opened 2 new positions and closed 4 in Q3 2023.
  • Palisades Hudson Asset Management's portfolio value fell 5% quarter-over-quarter to $183M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.