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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
+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
$206M
AUM Growth
+$23.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.56%
Holding
98
New
4
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.23M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$935K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$517K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
2
MSFT icon
Microsoft
MSFT
+$284K
3
JNJ icon
Johnson & Johnson
JNJ
+$271K
4
PFE icon
Pfizer
PFE
+$237K
5
CHTR icon
Charter Communications
CHTR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.46%
3 Financials 2.2%
4 Healthcare 1.61%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.33M 0.65%
20,000
+406
+2% +$26.1K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.25M 0.61%
14,729
+56
+0.4% +$4.41K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.3B
$1.15M 0.56%
12,967
-3,784
-23% -$300K
INTU icon
29
Intuit
INTU
$92B
$1.04M 0.5%
1,660
-132
-7% -$72.8K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.03M 0.5%
8,968
+112
+1% +$12K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$997K 0.48%
7,080
-20
-0.3% -$2.71K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$995K 0.48%
7,125
– –
COST icon
33
Costco
COST
$419B
$907K 0.44%
1,374
– –
ADBE icon
34
Adobe
ADBE
$105B
$900K 0.44%
1,509
– –
SMOG icon
35
VanEck Low Carbon Energy ETF
SMOG
$133M
$825K 0.4%
7,456
+885
+13% +$90.4K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.09B
$793K 0.38%
50,909
+8,346
+20% +$117K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$784K 0.38%
3,905
+3
+0.1% +$537
V icon
38
Visa
V
$677B
$748K 0.36%
2,873
– –
HD icon
39
Home Depot
HD
$353B
$691K 0.34%
1,993
– –
STLD icon
40
Steel Dynamics
STLD
$37.8B
$667K 0.32%
5,644
– –
GS icon
41
Goldman Sachs
GS
$301B
$646K 0.31%
1,674
– –
ELV icon
42
Elevance Health
ELV
$84.7B
$643K 0.31%
1,364
+1
+0.1% +$462
MA icon
43
Mastercard
MA
$492B
$643K 0.31%
1,508
+2
+0.1% +$803
ABBV icon
44
AbbVie
ABBV
$442B
$642K 0.31%
4,143
-3
-0.1% -$437
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$640K 0.31%
2,539
+11
+0.4% +$2.48K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.1B
$605K 0.29%
29,225
+234
+0.8% +$4.35K
PLD icon
47
Prologis
PLD
$133B
$589K 0.29%
4,419
-5
-0.1% -$568
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$584K 0.28%
3,761
+28
+0.8% +$3.88K
UNH icon
49
UnitedHealth
UNH
$365B
$567K 0.28%
1,078
– –
YUM icon
50
Yum! Brands
YUM
$39.5B
$542K 0.26%
4,148
– –
1
2
3 4

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Palisades Hudson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palisades Hudson Asset Management held 98 positions worth $206M, up 13% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q4 2023 filing shows 4 new, 39 increased, 16 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 51,523 shares worth $1.37M. The largest sale was Vanguard Real Estate ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q4 2023 buy was Fidelity MSCI Real Estate Index ETF: 51,523 shares worth $1.37M.
  • Palisades Hudson Asset Management added most to iShares Core MSCI Europe ETF in Q4 2023, an estimated $935K increase.
  • Palisades Hudson Asset Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $300K.
  • Palisades Hudson Asset Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $271K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $206M portfolio in Q4 2023.
  • Palisades Hudson Asset Management opened 4 new positions and closed 4 in Q4 2023.
  • Palisades Hudson Asset Management's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.