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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
+6.91%
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
$220M
AUM Growth
+$13.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$662K
3
TXRH icon
Texas Roadhouse
TXRH
+$217K
4
WMT icon
Walmart Inc
WMT
+$206K
5
MSTR icon
Strategy Inc
MSTR
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
2
XOM icon
ExxonMobil
XOM
+$269K
3
TSLA icon
Tesla
TSLA
+$235K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$230K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.59%
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
$6.48B
$1.37M 0.62%
35,758
-1,298
-4% -$47.8K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.34M 0.61%
19,853
-147
-0.7% -$9.64K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.3B
$1.21M 0.55%
13,963
+996
+8% +$85.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.49%
7,080
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.08M 0.49%
7,125
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.05M 0.48%
8,968
– –
INTU icon
32
Intuit
INTU
$92B
$1.05M 0.48%
1,610
-50
-3% -$31.9K
COST icon
33
Costco
COST
$419B
$970K 0.44%
1,323
-51
-4% -$36.4K
SMOG icon
34
VanEck Low Carbon Energy ETF
SMOG
$133M
$868K 0.4%
8,831
+1,375
+18% +$135K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.09B
$857K 0.39%
61,277
+10,368
+20% +$146K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$821K 0.37%
3,906
+1
+0% +$199
V icon
37
Visa
V
$677B
$801K 0.36%
2,873
– –
HD icon
38
Home Depot
HD
$353B
$765K 0.35%
1,993
– –
ABBV icon
39
AbbVie
ABBV
$442B
$755K 0.34%
4,143
– –
MA icon
40
Mastercard
MA
$492B
$726K 0.33%
1,508
– –
STLD icon
41
Steel Dynamics
STLD
$37.8B
$722K 0.33%
4,874
-770
-14% -$96.8K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$688K 0.31%
2,542
+3
+0.1% +$767
GS icon
43
Goldman Sachs
GS
$301B
$668K 0.3%
1,600
-74
-4% -$28.7K
ADBE icon
44
Adobe
ADBE
$105B
$652K 0.3%
1,293
-216
-14% -$124K
ELV icon
45
Elevance Health
ELV
$84.7B
$642K 0.29%
1,238
-126
-9% -$62.7K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$599K 0.27%
3,769
+8
+0.2% +$1.21K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.1B
$596K 0.27%
29,337
+112
+0.4% +$2.25K
PLD icon
48
Prologis
PLD
$133B
$575K 0.26%
4,419
– –
YUM icon
49
Yum! Brands
YUM
$39.5B
$575K 0.26%
4,148
– –
ABT icon
50
Abbott
ABT
$190B
$545K 0.25%
4,789
– –
1
2
3 4 5

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Palisades Hudson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisades Hudson Asset Management held 101 positions worth $220M, up 6.5% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q1 2024 filing shows 7 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Texas Roadhouse: 1,580 shares worth $244K. The largest sale was iShares Core S&P 500 ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q1 2024 buy was Texas Roadhouse: 1,580 shares worth $244K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $1.63M increase.
  • Palisades Hudson Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $387K.
  • Palisades Hudson Asset Management fully exited ExxonMobil in Q1 2024, selling an estimated $269K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $220M portfolio in Q1 2024.
  • Palisades Hudson Asset Management opened 7 new positions and closed 4 in Q1 2024.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2024, filed 7 May 2024.