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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
+0.92%
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
$218M
AUM Growth
-$1.95M
Cap. Flow
-$2.69M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.12%
Holding
100
New
3
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$209K
2
AVGO icon
Broadcom
AVGO
+$178K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$177K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$169K
5
AEYE icon
AudioEye
AEYE
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
HON icon
Honeywell
HON
+$256K
4
NKE icon
Nike
NKE
+$230K
5
PYPL icon
PayPal
PYPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 2.24%
3 Consumer Discretionary 2.21%
4 Healthcare 1.58%
5 Communication Services 1.45%
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
$1.35M 0.62%
18,730
-1,123
-6% -$78.8K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.49B
$1.33M 0.61%
36,007
+249
+0.7% +$9.36K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.24T
$1.3M 0.6%
7,080
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$1.3M 0.6%
7,125
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.4B
$1.23M 0.57%
14,718
+755
+5% +$62.3K
COST icon
31
Costco
COST
$417B
$1.13M 0.52%
1,323
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.06M 0.49%
9,013
+45
+0.5% +$5.28K
INTU icon
33
Intuit
INTU
$91.7B
$1.06M 0.49%
1,610
– –
SMOG icon
34
VanEck Low Carbon Energy ETF
SMOG
$134M
$850K 0.39%
8,831
– –
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.09B
$821K 0.38%
61,673
+396
+0.6% +$5.55K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$793K 0.36%
3,907
+1
+0% +$202
V icon
37
Visa
V
$680B
$754K 0.35%
2,873
– –
GS icon
38
Goldman Sachs
GS
$302B
$723K 0.33%
1,600
– –
ADBE icon
39
Adobe
ADBE
$106B
$719K 0.33%
1,293
– –
ABBV icon
40
AbbVie
ABBV
$439B
$711K 0.33%
4,143
– –
ELV icon
41
Elevance Health
ELV
$84.4B
$671K 0.31%
1,238
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$668K 0.31%
2,546
+4
+0.2% +$1.04K
MA icon
43
Mastercard
MA
$495B
$666K 0.31%
1,508
– –
STLD icon
44
Steel Dynamics
STLD
$37.9B
$631K 0.29%
4,874
– –
HD icon
45
Home Depot
HD
$354B
$607K 0.28%
1,761
-232
-12% -$79.1K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.2B
$586K 0.27%
29,337
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$576K 0.26%
3,779
+10
+0.3% +$1.53K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$569K 0.26%
1,128
+64
+6% +$31.1K
YUM icon
49
Yum! Brands
YUM
$39.5B
$550K 0.25%
4,148
– –
UNH icon
50
UnitedHealth
UNH
$366B
$549K 0.25%
1,078
– –
1
2
3 4

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VPF
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FFL
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Palisades Hudson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisades Hudson Asset Management held 100 positions worth $218M, down 0.89% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Palisades Hudson Asset Management's Q2 2024 filing shows 3 new, 25 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 7,939 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q2 2024 buy was iShares Silver Trust: 7,939 shares worth $211K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2024, an estimated $177K increase.
  • Palisades Hudson Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $865K.
  • Palisades Hudson Asset Management fully exited Honeywell in Q2 2024, selling an estimated $256K.
  • Palisades Hudson Asset Management's ten largest holdings make up 62% of its $218M portfolio in Q2 2024.
  • Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q2 2024.
  • Palisades Hudson Asset Management's portfolio value fell 0.89% quarter-over-quarter to $218M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.